Avon Business Parks Limited in Paulton, BS39 7SU

Description

Data updated on: 01-11-2023

Started with Reg No. 02112500 thirty seven years ago, Avon Business Parks Limited was set up as a Private Limited Company. The business current office address is Old Mills House, Old Mills Paulton. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

At the moment, the directors enumerated by this particular company include: Roderick T. formally appointed in 2006 and Nicholas O. formally appointed in 1991.

Roderick T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 902 734	1 972 940

Balance Sheet
Debtors	156 632	257 293	1 054 991	1 028 140	1 250 098	1 414 249	1 557 011
Other Debtors			1 039 338	1 028 139
Cash Bank In Hand	11 966	24 993
Current Assets	168 598	282 286
Net Assets Liabilities Including Pension Asset Liability	1 902 734	1 972 940
Tangible Fixed Assets	1 852 001	1 851 341

Capital & Reserves
Called Up Share Capital	376 000	376 000
Profit Loss Account Reserve	1 301 949	1 372 155
Shareholder Funds	1 902 734	1 972 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 296	15 296	15 296	15 296
Average Number Employees During Period			2	2
Corporation Tax Payable			145 960	67 128
Creditors			278 413	132 120	177 547	188 150	172 638
Investment Property			1 800 000	1 800 000	2 776 325	2 776 325	2 776 325
Investment Property Fair Value Model			1 800 000	1 800 000	2 776 325	2 776 325
Net Current Assets Liabilities	51 072	121 867	776 578	896 020	1 072 551	1 226 099	1 384 373
Other Creditors			106 790	39 822
Other Taxation Social Security Payable			25 663	25 169
Property Plant Equipment Gross Cost			15 296	15 296	15 296	15 296
Total Assets Less Current Liabilities	1 903 073	1 973 208	2 576 578	2 696 020	3 848 876	4 002 424	4 160 698
Trade Debtors Trade Receivables			15 653
Fixed Assets	1 852 001	1 851 341		1 800 000	2 776 325	2 776 325	2 776 325
Creditors Due Within One Year	117 526	160 419
Number Shares Allotted	376 000	376 000
Par Value Share		1
Provisions For Liabilities Charges	339	268
Revaluation Reserve	224 785	224 785
Value Shares Allotted	376 000	376 000

Company staff

Roderick T.

Role: Director

Appointed: 20 January 2006

Latest update: 23 February 2024

Roderick T.

Role: Secretary

Appointed: 19 December 2003

Latest update: 23 February 2024

Nicholas O.

Role: Director

Appointed: 08 May 1991

Latest update: 23 February 2024

People with significant control

Roderick T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Avon Business Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick T.

Roderick T.

Nicholas O.

David O.

Graham T.

People with significant control

Roderick T.

Accounts Documents

Company filings

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