Avon Engineered Rubber Limited in Bristol, BS3 2TL

Description

Data updated on: 01-11-2023

Located in The Avon Building Units 137-145 South Liberty Lane, Bristol BS3 2TL Avon Engineered Rubber Limited is classified as a Private Limited Company registered under the 06290354 Companies House Reg No. It appeared on Fri, 22nd Jun 2007. Even though lately it's been referred to as Avon Engineered Rubber Limited, it had the name changed. The company was known under the name Agm (maerdy) until Wed, 11th Jul 2007, when the name was changed to Crosslinks. The definitive change occurred on Mon, 17th Mar 2008. This firm's classified under the NACE and SIC code 22190 - Manufacture of other rubber products. The firm's most recent financial reports cover the period up to March 31, 2022 and the most current confirmation statement was filed on June 21, 2023.

According to the information we have, this particular company was formed in June 2007 and has been run by five directors, and out of them three (Maria L., Kevin H. and Mark R.) are still a part of the company. To find professional help with legal documentation, this particular company has been utilizing the skills of Les K. as a secretary since the appointment on Thu, 26th Oct 2023.

Previous company's names
Avon Engineered Rubber Limited 2008-03-17
Crosslinks Limited 2007-07-11
Agm (maerdy) Limited 2007-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	203 144	241 040	42 714	107 055
Current Assets	2 507 616	4 143 971	5 225 757	4 938 084
Debtors	1 462 603	3 011 888	4 439 861	4 403 416
Net Assets Liabilities	1 642 862	2 357 450	3 357 875	4 423 175
Other Debtors	100 889	1 068 857	84 176	79 731
Property Plant Equipment	2 154 677	2 207 364	2 437 406	3 459 338
Total Inventories	841 869	891 043	743 182	427 613

Other Financial Data
Audit Fees Expenses	9 000	9 857	6 614	12 254
Accumulated Amortisation Impairment Intangible Assets	253 042	253 042	253 042	253 042
Accumulated Depreciation Impairment Property Plant Equipment	1 844 467	2 248 327	2 641 967	3 132 548
Additions Other Than Through Business Combinations Property Plant Equipment		497 479	667 204	1 526 859
Administration Support Average Number Employees	21		36	36
Administrative Expenses	3 472 876	3 930 980	3 874 305	3 710 711
Amounts Owed By Related Parties	79 850	738 863	2 552 080	2 621 202
Amounts Owed To Related Parties	19 672	1 490 775	1 017 169	1 015 351
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	135		128	116
Balances With Banks	201 807	239 424	40 597	105 801
Bank Borrowings Overdrafts		-82 770
Bank Overdrafts		82 770
Cash Cash Equivalents	203 144	241 040	42 714	107 055
Cash On Hand	1 337	1 616	2 117	1 254
Comprehensive Income Expense	377 765	714 588	1 000 425	1 065 300
Cost Sales	5 980 744	6 292 396	6 105 097	6 063 384
Creditors	2 874 241	3 832 485	4 112 356	3 623 949
Current Tax For Period	377 431	144 254	149 422	18 692
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-45 944	-46 511	-185
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	5 092	-1 906	-3 731	949
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-68 000	16 210	31 532	157 366
Deferred Tax Liabilities	145 190	161 400	192 931	350 298
Depreciation Expense Property Plant Equipment	478 942	432 121	413 745	503 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-28 261	-20 105	-12 751
Disposals Property Plant Equipment		-40 932	-43 522	-14 346
Distribution Costs	474 990	467 497	516 465	609 208
Finance Lease Liabilities Present Value Total	87 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 875 000	1 687 500	1 500 000	1 312 500
Gain Loss On Disposals Property Plant Equipment	-73 725	8 406	1 263
Gross Profit Loss	4 693 928	5 235 661	5 572 149	5 564 368
Increase Decrease In Current Tax From Adjustment For Prior Periods	-38 341	-46 010		3 091
Increase Decrease In Existing Provisions		16 210	31 532	157 366
Increase From Depreciation Charge For Year Property Plant Equipment		432 121	413 745	503 332
Intangible Assets Gross Cost	253 042	253 042	253 042	253 042
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	88 324
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	8 883	8 142
Interest Payable Similar Charges Finance Costs	97 207	8 142
Net Current Assets Liabilities	-366 625	311 486	1 113 401	1 314 135
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000
Operating Profit Loss	746 062	837 184	1 181 379	1 244 449
Other Creditors	472 995	9 579	737 014	1 042 581
Other Departments Average Number Employees	11
Other Employee Expense	3 982	1 005	4 542	5 055
Other Inventories	841 869	891 043	743 182	427 613
Other Payables Accrued Expenses	395 981	664 871	609 061	624 160
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	58 524	66 430	71 575	125 533
Prepayments	58 315	63 331	185 521	76 520
Production Average Number Employees	103		92	80
Profit Loss	377 765	714 588	1 000 425	1 065 300
Profit Loss On Ordinary Activities Before Tax	648 855	829 042	1 181 379	1 244 449
Property Plant Equipment Gross Cost	3 999 144	4 455 691	5 079 373	6 591 886
Provisions	145 190	161 400	192 932	350 298
Provisions For Liabilities Balance Sheet Subtotal	145 190	161 400	192 932	350 298
Revenue From Sale Goods	10 674 672	11 528 057	11 677 246	11 627 752
Social Security Costs	258 343	313 517	307 416	287 483
Staff Costs Employee Benefits Expense	3 399 279	3 500 908	3 512 703	3 268 260
Taxation Social Security Payable	68 016	63 226	72 559	125 047
Tax Expense Credit Applicable Tax Rate	129 771	157 518	224 462	236 445
Tax Increase Decrease From Effect Capital Allowances Depreciation	182 171	5 353	-39 592	-58 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities	271 090	114 454	180 954	179 149
Total Assets Less Current Liabilities	1 788 052	2 518 850	3 550 807	4 773 473
Total Borrowings	87 214	82 770
Total Operating Lease Payments	19 658	-74 718	11 108	3 051
Trade Creditors Trade Payables	1 452 932	1 489 333	1 595 268	806 412
Trade Debtors Trade Receivables	1 223 549	1 140 837	1 618 084	1 625 963
Turnover Revenue	10 674 672	11 528 057	11 677 246	11 627 752
Wages Salaries	3 078 430	3 119 956	3 129 170	2 850 189
Company Contributions To Money Purchase Plans Directors	11 767	15 466	33 105	65 105
Director Remuneration	90 793	83 818	80 000	97 000