Avon Bulbs Limited in Somerset, TA13 5HE

Description

Data updated on: 01-11-2023

04749778 - registration number assigned to Avon Bulbs Limited. The firm was registered as a Private Limited Company on 2003-04-30. The firm has been active in this business for 21 years. This enterprise may be gotten hold of in Burnt House Farm, Mid Lambrook South Petherton in Somerset. The area code assigned to this place is TA13 5HE. This firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Avon Bulbs Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Sun, 28th May 2023.

Avon Bulbs Limited is a small-sized vehicle operator with the licence number OH1021254. The firm has one transport operating centre in the country. In their subsidiary in South Petherton on Middle Lambrook, 1 machine is available.

As mentioned in the following firm's register, since April 2003 there have been two directors: Caroline I. and Christopher I.. To support the directors in their duties, this particular company has been utilizing the skillset of Caroline I. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 407	44 483	53 531	64 900	70 135

Balance Sheet
Cash Bank On Hand					152 016	137 103	155 759	175 549	160 203	190 978	231 178	206 950
Current Assets	89 669	88 439	96 846	138 682	173 878	155 723	175 887	195 591	179 925	211 973	252 765	225 077
Debtors	8 859	4 183	5 599	3 940	4 531	1 120	2 278	2 504	2 188	124	837	905
Net Assets Liabilities					70 135	61 138	123 340	137 793	147 048	169 537	223 168	233 974
Property Plant Equipment					30 918	28 197	76 009	88 350	87 278	82 513	77 065	73 949
Total Inventories					17 331	17 500	17 850	17 538	17 538	20 871	20 750	17 222
Cash Bank In Hand	51 559	60 605	72 367	117 750	152 016
Intangible Fixed Assets	40 210	29 519	14 834	2 898	1 449
Net Assets Liabilities Including Pension Asset Liability	61 407	44 483	53 531	64 900	70 135
Other Debtors					4 531	1 120	2 278	2 165
Stocks Inventory	29 251	23 651	18 880	16 992	17 331
Tangible Fixed Assets	23 118	27 773	37 127	34 050	30 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 405	44 481	53 529	64 898	70 133
Shareholder Funds	61 407	44 483	53 531	64 900	70 135

Other Financial Data
Description Principal Activities									1 290	1 290	1 290	1 290
Accrued Liabilities Deferred Income								7 658	8 508	11 343	9 261	9 455
Accumulated Amortisation Impairment Intangible Assets					118 230	119 679	119 679	119 679	119 679	119 679	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					106 639	176 149	181 455	178 932	184 182	175 148	164 828	167 943
Amounts Owed To Associates Joint Ventures Participating Interests								89 520	68 350
Amounts Owed To Related Parties									68 350	48 350	28 350	8 350
Average Number Employees During Period						11	11	11	13	14	12	17
Bank Borrowings Overdrafts										693	741	67
Creditors					130 640	117 727	123 069	140 671	114 885	120 581	103 329	62 311
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 983	9 508	240		12 367
Disposals Property Plant Equipment							2 600	9 988	242		13 744
Fixed Assets	63 328	57 292	51 961	36 948	32 367	28 197	76 009	88 350	87 278	82 513	77 065	73 949
Increase From Depreciation Charge For Year Property Plant Equipment						9 831	7 289	6 985	5 490	5 363	4 071	3 115
Intangible Assets Gross Cost					119 679	119 679	119 679	119 679	119 679	60 000	60 000	60 000
Net Current Assets Liabilities	7 407	-3 194	7 935	33 892	43 238	37 996	52 818	54 920	65 044	91 392	149 436	162 766
Other Creditors					89 549	94 056	96 546	97 591	6 063	1 276	845	1 312
Prepayments Accrued Income								2 165	740	87	146	92
Property Plant Equipment Gross Cost					137 557	204 346	257 464	267 282	271 460	272 058	241 892	241 892
Provisions For Liabilities Balance Sheet Subtotal					5 470	5 055	5 487	5 477	5 274	4 368	3 333	2 741
Taxation Social Security Payable								36 922	28 425	53 216	52 575	41 696
Total Additions Including From Business Combinations Property Plant Equipment						7 110	55 718	19 806	4 420	598
Total Assets Less Current Liabilities	70 735	54 098	59 896	70 840	75 605	66 193	128 827	143 270	152 322	173 905	226 501	236 715
Trade Creditors Trade Payables					27 858	12 781	1 989	2 695	3 535	6 396	11 557	1 431
Trade Debtors Trade Receivables								339	1 448	37	691	813
Useful Life Property Plant Equipment Years									3	3	3	3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							432	-10
Creditors Due Within One Year	82 262	91 633	88 911	104 790	130 640
Increase From Amortisation Charge For Year Intangible Assets						1 449
Intangible Assets					1 449
Intangible Fixed Assets Additions		7 245
Intangible Fixed Assets Aggregate Amortisation Impairment	72 224	90 160	104 845	116 781	118 230
Intangible Fixed Assets Amortisation Charged In Period		17 936	14 685	11 936	1 449
Intangible Fixed Assets Cost Or Valuation	112 434	119 679	119 679	119 679
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Taxation Social Security Payable					13 233	10 890	24 534	40 385
Par Value Share		1	1	1	1	1	1	1
Provisions					5 470	5 055	5 487	5 477
Provisions For Liabilities Charges	9 328	9 615	6 365	5 940	5 470
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 141	26 202	9 782	7 435
Tangible Fixed Assets Cost Or Valuation	76 997	94 138	120 340	130 122	137 557
Tangible Fixed Assets Depreciation	53 879	66 365	83 213	96 072	106 639
Tangible Fixed Assets Depreciation Charged In Period		12 486	16 848	12 859	10 567

Company staff

Caroline I.

Role: Secretary

Appointed: 30 April 2003

Latest update: 5 January 2024

Caroline I.

Role: Director

Appointed: 30 April 2003

Latest update: 5 January 2024

Christopher I.

Role: Director

Appointed: 30 April 2003

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Christopher I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Avon Bulbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline I.

Caroline I.

Christopher I.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher I.

Caroline I.

Accounts Documents

Company Vehicle Operator Data

Burnt House Farm

Address

City

Postal code

No. of Vehicles

Company filings

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