Avon Construction Services Limited in Tetbury, GL8 8LD

Description

Data updated on: 01-11-2023

Avon Construction Services Limited may be found at Unit 3B Hampton Industrial Estate, Hampton Street in Tetbury. The company's zip code is GL8 8LD. Avon Construction Services has been on the British market since the firm was established in 1981. The company's reg. no. is 01562592. The enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were reported.

Currently, there is a single managing director in the company: Ian M.. That company had been led by Gavin M. until 2007. In addition a different director, namely Peter S. gave up the position twenty two years ago. In order to find professional help with legal documentation, the company has been utilizing the expertise of Gillian M. as a secretary since 2007.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-280 745	-292 836	-309 785	-300 900	-269 606

Balance Sheet
Cash Bank In Hand			3 141		3 588	4 669
Cash Bank On Hand						4 669		19 007	3 473		28 007	32 493	21 685
Current Assets		57 604	79 658	68 130	105 333	107 741	138 053	134 245	49 317	131 916	139 122	74 390	42 847
Debtors		30 204	47 600	47 324	59 523	66 526	114 920	100 997	21 231	121 916	109 615	40 897	17 162
Net Assets Liabilities						-269 606	-248 758	-188 373	-216 940	-206 740	-115 483	-84 959	-119 408
Net Assets Liabilities Including Pension Asset Liability		-280 745	-292 836	-309 785	-300 900	-269 606
Other Debtors						17 414	19 051	39 057	5 748	50 123	24 879	2 741	5 645
Property Plant Equipment						6 847	5 882	5 311	4 129	2 850	2 726	2 104
Stocks Inventory		27 400	28 917	20 806	42 222	36 546
Tangible Fixed Assets	4 010	1 597	1 597	1 219	3 097	6 847
Total Inventories						36 546	23 133	14 241	24 613	10 000	1 500	1 000	4 000

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		-280 747	-292 838	-309 787	-300 902	-269 608
Shareholder Funds		-280 745	-292 836	-309 785	-300 900	-269 606

Other Financial Data
Amount Specific Advance Or Credit Directors					254 288	251 978	266 983	192 041	187 705	166 520	100 939	66 765	83 972
Amount Specific Advance Or Credit Made In Period Directors						31 554	40 529	20 182	27 164	24 500	57 133	34 174	16 678
Amount Specific Advance Or Credit Repaid In Period Directors						33 864	25 524	95 124	31 500	45 685	122 714	4 394	29 491
Accrued Liabilities						830	830	831	1 297	1 407	1 688	1 771
Accrued Liabilities Deferred Income												1 770	4 075
Accumulated Depreciation Impairment Property Plant Equipment						62 438	65 070	66 743	64 039	63 650	64 351	64 973	42 095
Amounts Owed To Directors							266 983	192 041	187 705
Average Number Employees During Period							5	4	4	4	3	3	2
Bank Borrowings Overdrafts							1 735			39 473	5 277	7 035	15 034
Creditors						200 918	391 712	326 920	269 601	340 965	29 723	22 687	148 293
Creditors Due After One Year		110 371	222 423	208 810	204 000	200 918
Creditors Due Within One Year		231 988	151 668	170 324	205 330	182 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 995	1 022			20 146
Disposals Property Plant Equipment									3 995	1 668			21 194
Increase From Depreciation Charge For Year Property Plant Equipment							2 632	1 673	1 291	633	701	622	315
Merchandise							6 000	6 000	6 000	10 000	1 500	1 000	4 000
Net Current Assets Liabilities		-174 384	-72 010	-102 194	-99 997	-74 415	-253 659	-192 675	-220 284	-209 049	-87 968	-63 976	-105 446
Number Shares Allotted			2	2	2	2
Other Creditors						5 369	4 136	2 375			2 186	3 964
Other Payables Accrued Expenses								2 375
Other Remaining Borrowings							4 583		9 973	8 169
Other Taxation Social Security Payable						5 150	2 365	6 425	7 557	11 267	6 750	312	2 524
Par Value Share			1	1	1	1
Prepayments						288	257	496	730	36 568	84 194	34 174	11 390
Property Plant Equipment Gross Cost						69 285	70 952	72 054	68 168	66 500	67 077	23 194	46 707
Provisions For Liabilities Balance Sheet Subtotal						1 120	981	1 009	785	541	518	400	357
Provisions For Liabilities Charges						1 120
Recoverable Value-added Tax								1 721	14 026	29 639
Secured Debts	111 176		1 361
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			700		2 864	5 995
Tangible Fixed Assets Cost Or Valuation		70 753	60 426	60 426	63 290	69 285
Tangible Fixed Assets Depreciation		66 743	58 829	59 207	60 193	62 438
Tangible Fixed Assets Depreciation Charged In Period			496	378	986	2 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 410
Tangible Fixed Assets Disposals			11 027
Total Additions Including From Business Combinations Property Plant Equipment							1 667	1 102	109		577		824
Total Assets Less Current Liabilities		-170 374	-70 413	-100 975	-96 900	-67 568	-247 777	-187 364	-216 155	-206 199	-85 242	-61 872	-104 017
Trade Creditors Trade Payables						102 777	99 419	125 228	63 020	114 067	85 878	45 951	41 880
Trade Debtors Trade Receivables						48 824	95 612	59 723	727	5 586	542	3 982	127
Unpaid Contributions To Pension Schemes								20	49
Work In Progress							17 133	8 241	18 613

Company staff

Ian M.

Role: Director

Latest update: 25 April 2024

Gillian M.

Role: Secretary

Appointed: 16 November 2007

Latest update: 25 April 2024

Gavin M.

Role: Director

Appointed: 30 June 2002

Resigned: 16 November 2007

Latest update: 25 April 2024

Ian M.

Role: Secretary

Appointed: 22 September 1991

Resigned: 16 November 2007

Latest update: 25 April 2024

Peter S.

Role: Director

Appointed: 22 September 1991

Resigned: 31 July 2002

Latest update: 25 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Avon Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Gillian M.

Gavin M.

Ian M.

Peter S.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Avon Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Gillian M.

Gavin M.

Ian M.

Peter S.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014