Avon Water Services Limited in Leicestershire, LE1 7GD

Description

Data updated on: 01-11-2023

Avon Water Services Limited 's been in this business for 16 years. Registered with number 06467017 in 2008, the company is registered at 32 Demontfort Street, Leicestershire LE1 7GD. It 's been 9 years since Avon Water Services Limited is no longer identified under the name Avon Consultancy. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-22.

The following business owes its success and permanent growth to a group of two directors, namely Richard S. and Clare S., who have been running it for eight years. Moreover, the managing director's assignments are often backed by a secretary - Emma P., who joined this specific business in January 2008.

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

Previous company's names
Avon Water Services Limited 2015-04-14
Avon Consultancy Ltd 2008-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 139	11 419	4 764	2 762	118	8 640

Balance Sheet
Cash Bank On Hand						839	25 103	4 334	10 597	8 075	130 190	53 614	29 673
Current Assets	33 771	18 092	11 744	9 229	6 313	31 201	37 712	12 706	19 089	28 311	143 449	95 129	103 356
Debtors	30 750	17 150	9 650	8 900	5 896	30 362	12 609	8 372	8 492	20 236	13 259	41 515	73 683
Net Assets Liabilities						8 640	1 603	120	5 985	1 581	22 138	53 690	106 986
Other Debtors						249	222	2 218	983	16 423	3 439	3 010	1 015
Property Plant Equipment						407	621	507	1 038	38 990	34 547	70 989	128 298
Cash Bank In Hand	3 021	942	2 094	329	417	839
Net Assets Liabilities Including Pension Asset Liability	17 139	11 419	4 764	2 762	118	8 640
Tangible Fixed Assets	1 184	975	1 295	999	703	407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 039	11 319	4 664	2 662	18	8 540
Shareholder Funds	17 139	11 419	4 764	2 762	118	8 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 565	1 751	1 865	2 062	6 795	11 580	22 439	38 398
Additions Other Than Through Business Combinations Property Plant Equipment										42 685
Average Number Employees During Period									3	5	5	6	6
Bank Borrowings Overdrafts										9	22 638	17 500	12 579
Corporation Tax Payable									4 074		5 632	2 129	3 278
Creditors						22 887	36 606	12 996	13 944	33 730	35 810	22 878	15 811
Increase From Depreciation Charge For Year Property Plant Equipment							186	114	197	4 733	4 785	10 859	15 959
Net Current Assets Liabilities	16 204	10 641	3 728	1 963	-444	8 314	1 106	-290	5 145	2 107	29 965	19 067	18 876
Other Creditors						12 046	17 838	775	910	33 730	13 172	5 378	3 232
Other Taxation Social Security Payable						5 835	7 622	4 840	4 074		25 044	26 376	28 978
Profit Loss							19 163	12 817	16 265	11 596	39 557
Property Plant Equipment Gross Cost						1 972	2 372	2 372	3 100	45 785	46 127	93 428	166 696
Provisions For Liabilities Balance Sheet Subtotal						81	124	97	198	5 786	6 564	13 488	24 377
Total Additions Including From Business Combinations Property Plant Equipment							400		728		342	47 301	73 268
Total Assets Less Current Liabilities	17 388	11 616	5 023	2 962	259	8 721	1 727	217	6 183	41 097	64 512	90 056	147 174
Trade Creditors Trade Payables						5 006	11 146	7 381	8 960	14 867	10 319	5 232	23 962
Trade Debtors Trade Receivables						30 113	12 387	6 154	7 509	3 813	9 820	38 505	72 668
Amount Specific Advance Or Credit Directors								2 032
Amount Specific Advance Or Credit Made In Period Directors								2 032
Amount Specific Advance Or Credit Repaid In Period Directors									2 032
Creditors Due Within One Year		7 451	8 016	7 266	6 757	22 887
Dividends Paid							26 200	14 300	10 400
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Provisions For Liabilities Charges	249	197	259	200	141	81
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			579
Tangible Fixed Assets Cost Or Valuation	1 393	1 393	1 972	1 972	1 972
Tangible Fixed Assets Depreciation	209	418	677	973	1 269	1 565
Tangible Fixed Assets Depreciation Charged In Period			259	296	296	296
Creditors Due Within One Year Total Current Liabilities	17 567	7 451
Fixed Assets	1 184	975
Tangible Fixed Assets Depreciation Charge For Period		209

Company staff

Richard S.

Role: Director

Appointed: 25 April 2016

Latest update: 4 February 2024

Emma P.

Role: Secretary

Appointed: 08 January 2008

Latest update: 4 February 2024

Clare S.

Role: Director

Appointed: 08 January 2008

Latest update: 4 February 2024

People with significant control

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Avon Water Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Emma P.

Clare S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clare S.

Richard S.

Accounts Documents

Company filings

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