Avon Energy Limited in Bristol, BS16 6HT

Description

Data updated on: 01-11-2023

Avon Energy Limited with the registration number 04893446 has been on the market for twenty two years. The Private Limited Company is located at 63 Heathfields, Downend, Bristol and its postal code is BS16 6HT. Since 2003-10-03 Avon Energy Limited is no longer under the name Edger 219. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when the accounts were reported.

Presently, the following company is overseen by one director: Tariq M., who was appointed in 2003. The company had been managed by Aishah M. up until April 2020. Furthermore another director, including Qasim M. gave up the position in April 2020.

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

Previous company's names
Avon Energy Limited 2003-10-03
Edger 219 Limited 2003-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 548 270	7 766 512	8 581 416	8 524 952

Balance Sheet
Cash Bank In Hand	7 182 432	5 398 490	876 539	3 066 977
Cash Bank On Hand				3 066 977	2 354 324	3 942 752	4 407 534	3 417 887	3 674 505	3 780 463	4 309 334
Current Assets	7 746 367	7 172 525	6 577 130	6 325 108	6 134 803	6 778 512	7 175 661	7 179 962	7 884 154	8 065 800	8 289 116
Debtors	179 236	1 431 637	2 024 279	1 250 794	1 887 297	725 566	330 616	198 879	200 920	201 743	206 891
Net Assets Liabilities				8 524 952	8 765 777	9 515 513	10 384 769	10 689 713	11 211 056	11 439 511	11 718 625
Other Debtors				1 250 794	1 887 297	725 566	330 616	198 879	200 920	201 743	206 891
Property Plant Equipment										487	325
Stocks Inventory	178 199
Tangible Fixed Assets	627	387	760 000	760 000

Capital & Reserves
Called Up Share Capital	50 001	50 001	50 001	50 001
Profit Loss Account Reserve	7 498 269	7 716 511	8 445 617	8 389 153
Shareholder Funds	7 548 270	7 766 512	8 581 416	8 524 952

Other Financial Data
Amount Specific Advance Or Credit Directors				7 909			34 120	1 247	288	2 029	7 856
Amount Specific Advance Or Credit Made In Period Directors				7 909			34 120	35 989	2 179	2 646	12 086
Amount Specific Advance Or Credit Repaid In Period Directors					7 909			71 356	1 220	905	2 201
Accumulated Depreciation Impairment Property Plant Equipment				720	720	720	720	720	720	162	324
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				2 692	9 949	126 258	156 510	-49 775	27 965	62 052	44 917
Creditors Due Within One Year	1 048 095	1 070 087	19 148	2 692
Current Asset Investments	206 500	342 398	3 676 312	2 007 337	1 893 182	2 110 194	2 437 511	3 563 196	4 008 729	4 083 594	3 772 891
Fixed Asset Investments Cost Or Valuation	461 550	461 550
Fixed Asset Investments Reserves Disposals		-86
Fixed Asset Investments Reserves Other Increase Decrease	212	130
Fixed Asset Investments Share Post-acquisition Reserves	-8 982
Fixed Assets	849 998	1 664 074	2 023 434	2 202 536	2 717 904	2 940 240	3 442 599	3 544 747	3 439 638	3 520 534	3 611 352
Increase From Depreciation Charge For Year Property Plant Equipment										162	162
Investment Property				760 000	1 080 000	1 080 000	1 080 000	1 121 000	1 121 000	1 121 000	1 395 500
Investment Property Fair Value Model				760 000	1 080 000	1 080 000	1 080 000	1 121 000	1 121 000	1 121 000	1 395 500
Investments Fixed Assets	461 550	461 550	1 263 434	1 442 536	1 637 904	1 860 240	2 362 599	2 423 747	2 318 638	2 399 047	2 215 527
Net Current Assets Liabilities	6 698 272	6 102 438	6 557 982	6 322 416	6 124 854	6 652 254	7 019 151	7 229 737	7 856 189	8 003 748	8 244 199
Number Shares Allotted		1		1
Other Creditors				3 221	10 305	5 260	4 300	9 625	10 644	7 023	3 283
Other Investments Other Than Loans				1 442 536	1 637 904	1 860 240	2 362 599	2 423 747	2 318 638	2 399 047	2 215 527
Other Taxation Social Security Payable				-530	-356	120 997	152 211	-59 400	17 321	55 029	41 635
Par Value Share		1		1
Percentage Subsidiary Held		100
Property Plant Equipment Gross Cost				720	720	720	720	720	720	649
Provisions For Liabilities Balance Sheet Subtotal					76 981	76 981	76 981	84 771	84 771	84 771	136 926
Revaluation Reserve			85 798	85 798
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		814 316
Tangible Fixed Assets Cost Or Valuation	720	1 202 137	720
Tangible Fixed Assets Depreciation	93	333	720
Tangible Fixed Assets Depreciation Charged In Period		240
Total Assets Less Current Liabilities	7 548 270	7 766 512	8 581 416	8 524 952	8 842 758	9 592 494	10 461 750	10 774 484	11 295 827	11 524 282	11 855 551
Trade Creditors Trade Payables				1		1	-1				-1
Advances Credits Directors				7 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment										720
Disposals Property Plant Equipment										720
Total Additions Including From Business Combinations Property Plant Equipment										649