Avon Capital Estates (australia) Limited in Alresford, SO24 9RX

Description

Data updated on: 01-11-2023

Avon Capital Estates (australia) began its business in 1981 as a Private Limited Company under the ID 01575270. This particular firm has been active for 43 years and the present status is active. The firm's head office is located in Alresford at Lower Wield House. You can also find the firm by its postal code of SO24 9RX. The firm known today as Avon Capital Estates (australia) Limited was known under the name Towlshire up till 2003-09-24 at which point the business name was replaced. This company's SIC code is 41100 - Development of building projects. Its latest financial reports cover the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-08-31.

In order to be able to match the demands of their customer base, this particular business is permanently being guided by a unit of four directors who are, amongst the rest, Joseph G., Lucy W. and Ashley W.. Their mutual commitment has been of critical importance to this business since September 2023. To support the directors in their duties, the abovementioned business has been utilizing the skills of Ashley W. as a secretary since January 2001.

Previous company's names
Avon Capital Estates (australia) Limited 2003-09-24
Towlshire Limited 1981-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 465 495	1 120 900
Current Assets	78 485 981	84 296 609
Debtors	41 785 929	49 291 474
Property Plant Equipment	273 175	273 175

Other Financial Data
Audit Fees Expenses	40 790	28 671
Accumulated Amortisation Impairment Intangible Assets	7 604	15 729
Additions Other Than Through Business Combinations Intangible Assets		2 600
Administrative Expenses	12 151 166	20 051 185
Amortisation Impairment Expense Intangible Assets	7 604	8 125
Amounts Owed By Associates Joint Ventures Participating Interests		2 130 065
Amounts Owed By Group Undertakings	34 297 553	35 847 401
Amounts Owed To Group Undertakings	218 007
Cash Cash Equivalents Cash Flow Value	7 465 495	1 120 900
Comprehensive Income Expense	-5 196 365	-9 719 571
Corporation Tax Payable		472 766
Cost Sales	9 528 988	9 428 653
Creditors	15 225 936	30 750 590
Deferred Tax Asset Debtors	1 323 034	1 324 571
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 163	-1 537
Dividends Received Classified As Investing Activities	-80 000
Fixed Assets	324 983	319 438
Further Item Interest Expense Component Total Interest Expense	1 120	13 973
Further Item Tax Increase Decrease Component Adjusting Items	-1 163	-1 537
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 685	1 549
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	5 130
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 801 158
Gain Loss In Cash Flows From Change In Inventories	-558 506	4 649 678
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	6 545 501	6 344 595
Increase From Amortisation Charge For Year Intangible Assets		8 125
Intangible Assets	31 788	26 263
Intangible Assets Gross Cost	39 392	41 992
Interest Paid Classified As Operating Activities	-1 120	-13 973
Interest Payable Similar Charges Finance Costs	1 120	13 973
Interest Received Classified As Investing Activities	-40 043	-2 932
Investments Fixed Assets	20 020	20 000
Investments In Subsidiaries	20 020	20 000
Net Cash Generated From Operations	6 580 624
Net Current Assets Liabilities	63 260 045	53 546 019
Net Finance Income Costs	120 043	2 932
Other Interest Receivable Similar Income Finance Income	120 043	2 932
Other Operating Income Format1	115 957	6 265 455
Other Remaining Borrowings	200 000
Percentage Class Share Held In Associate		24
Percentage Class Share Held In Joint Venture		50
Percentage Class Share Held In Subsidiary		100
Profit Loss	-5 196 365	-9 719 571
Profit Loss On Ordinary Activities Before Tax	-5 197 528	-9 721 108
Property Plant Equipment Gross Cost	273 175
Purchase Intangible Assets	-6 277	-2 600
Repayments Borrowings Classified As Financing Activities	200 000
Tax Expense Credit Applicable Tax Rate	-1 559 258	-2 916 332
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	1 559 258	2 916 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 163	-1 537
Total Assets Less Current Liabilities	63 585 028	53 865 457
Trade Creditors Trade Payables	431 147	1 227 529