Avon Door & Lock Company Limited in Salisbury, SP1 2LP

Description

Data updated on: 01-11-2023

Based in 24 - 25 Barnack Business Centre, Salisbury SP1 2LP Avon Door & Lock Company Limited is a Private Limited Company issued a 05309263 registration number. The firm was established twenty years ago. The company's registered with SIC code 43390 meaning Other building completion and finishing. The business latest annual accounts cover the period up to 2022-12-30 and the most current confirmation statement was submitted on 2022-12-09.

Given this particular firm's constant development, it became vital to appoint new executives: Joanna O. and Colin O. who have been working as a team since 2004-12-09 to fulfil their statutory duties for this specific firm.

Executives who control the firm include: Joanna O. owns 1/2 or less of company shares. Colin O. owns over 1/2 to 3/4 of company shares .

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	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	1 662	1 433	5 965	12 133	10 344	10 637

Balance Sheet
Current Assets	61 315	40 567	64 387	74 758	61 634	61 124	91 440	124 244	129 432	175 098	184 666	146 264
Net Assets Liabilities						10 637	30 214	72 055	87 704	67 344	91 749	76 125
Cash Bank In Hand	4 892	5 394	4 097	3 099	602
Debtors	51 723	30 373	55 340	66 559	58 748
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	1 662	1 434	5 965	12 133	10 344	10 637
Stocks Inventory	4 700	4 800	4 950	5 100	4 450
Tangible Fixed Assets	11 087	8 094	5 789	4 640	2 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 562	1 334	5 865	12 033	10 244
Shareholder Funds	1 662	1 433	5 965	12 133	10 344	10 637

Other Financial Data
Amount Specific Advance Or Credit Directors		7 846	8 867	15 363	10 380	14 420	16 225	20 252	25 278
Amount Specific Advance Or Credit Made In Period Directors						23 790	17 805	24 027	36 096
Amount Specific Advance Or Credit Repaid In Period Directors						19 750	16 000	20 000	31 070
Average Number Employees During Period						7	9	8	10	9	9	9
Creditors						68 841	2 699	66 620	80 645	25 000	16 570	12 074
Fixed Assets	30 587	26 094	22 289	19 640	16 454	14 827	17 726	14 431	38 917	29 673	33 623	26 099
Net Current Assets Liabilities	-28 925	-24 660	-16 324	-7 507	-3 475	-1 442	15 187	57 624	48 787	62 671	74 696	62 100
Total Assets Less Current Liabilities	1 662	1 433	5 965	12 133	12 979	13 385	32 913	72 055	87 704	92 344	108 319	88 199
Accruals Deferred Income					2 635	2 748
Creditors Due Within One Year	90 240	65 228	80 711	82 265	69 910	66 093
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 166	3 527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			145	334
Tangible Fixed Assets Cost Or Valuation	45 051	45 051	45 196	45 530	40 930
Tangible Fixed Assets Depreciation	33 964	36 957	39 407	40 890	37 976
Tangible Fixed Assets Depreciation Charged In Period		2 993	2 450	1 483	1 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 235
Tangible Fixed Assets Disposals					4 600

Company staff

Joanna O.

Role: Director

Appointed: 09 December 2004

Latest update: 18 February 2024

Joanna O.

Role: Secretary

Appointed: 09 December 2004

Latest update: 18 February 2024

Colin O.

Role: Director

Appointed: 09 December 2004

Latest update: 18 February 2024

People with significant control

Joanna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 August 2017
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	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Avon Door & Lock Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna O.

Joanna O.

Colin O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Joanna O.

Colin O.

Accounts Documents

Company filings

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