Avon Extinguishers Limited in Bristol, BS15 3JY

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol under the ID 04992632. This company was started in 2003. The headquarters of this company is situated at Unit 8 Sbi Centre Memorial Road Hanham. The zip code for this place is BS15 3JY. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

Taking into consideration the following enterprise's constant growth, it was vital to acquire further executives: Thomas M., John H. and Robert P. who have been collaborating for nineteen years to exercise independent judgement of this specific firm. To provide support to the directors, this particular firm has been utilizing the skills of John H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	79 710	88 743	98 242

Balance Sheet
Cash Bank On Hand			56 424	58 575	74 847	61 825	65 107	80 746	65 165	77 249
Current Assets	126 685	134 273	142 954	142 953	170 120	169 160	153 748	193 298	176 840	187 829
Debtors	57 092	43 719	56 342	50 808	56 177	60 291	52 714	74 465	72 547	82 485
Net Assets Liabilities			98 242	112 601	115 209	124 604	128 944	138 268	174 704	172 555
Property Plant Equipment			35 100	41 297	29 843	22 586	30 217	22 727	33 038	25 634
Total Inventories			30 188	33 570	39 096	47 044	35 927	38 087	39 128	28 095
Cash Bank In Hand	43 338	64 895	56 424
Intangible Fixed Assets	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	79 710	88 743
Stocks Inventory	26 255	25 659	30 188
Tangible Fixed Assets	23 666	17 894	35 100

Capital & Reserves
Called Up Share Capital	104	104	104
Profit Loss Account Reserve	79 606	88 639	98 138
Shareholder Funds	79 710	88 743	98 242

Other Financial Data
Total Fixed Assets Cost Or Valuation	144 494	144 494
Total Fixed Assets Depreciation	65 828	76 600
Total Fixed Assets Depreciation Charge In Period		10 772
Accumulated Amortisation Impairment Intangible Assets			55 000	60 000	65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			32 673	39 243	41 572	48 979	58 948	66 438	67 516	74 280
Additions Other Than Through Business Combinations Property Plant Equipment				22 017		150	17 600		23 384	1 287
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5	5
Average Number Employees During Period			8	8	8	8	8	8	7	6
Creditors			43 489	42 891	63 937	56 716	34 032	61 498	50 174	50 908
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 056	7 501				9 861	1 718
Disposals Property Plant Equipment				9 250	9 125				11 995	1 927
Fixed Assets	78 666	67 894	80 100	81 297	64 843	52 586	55 217	42 727	48 038	35 634
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 626	9 830	7 407	9 969	7 490	10 939	8 482
Intangible Assets			45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	82 897	88 932	99 465	100 062	106 183	112 444	119 716	131 800	126 666	136 921
Property Plant Equipment Gross Cost			67 773	80 540	71 415	71 565	89 165	89 165	100 554	99 914
Total Assets Less Current Liabilities	161 563	156 826	179 565	181 359	171 026	165 030	174 933	174 527	174 704	172 555
Advances Credits Directors		78 843	92 083	79 518	71 577	55 345	45 989	36 259	11 303	2 145
Advances Credits Made In Period Directors			24 000		10 000		2 000		196
Advances Credits Repaid In Period Directors			10 760	12 565	17 941	16 232	11 356	9 730	25 152	9 158
Creditors Due After One Year Total Noncurrent Liabilities	81 853	68 083
Creditors Due Within One Year Total Current Liabilities	43 788	45 341
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	44 494	44 494	67 773
Tangible Fixed Assets Depreciation	20 828	26 600	32 673
Tangible Fixed Assets Depreciation Charge For Period		5 772
Creditors Due After One Year		68 083	81 323
Creditors Due Within One Year		45 341	43 489
Net Assets Liability Excluding Pension Asset Liability		88 743	98 242
Number Shares Allotted		104	104
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Additions			31 274
Tangible Fixed Assets Depreciation Charged In Period			11 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 465
Tangible Fixed Assets Disposals			7 995
Value Shares Allotted		104	104

Company staff

Thomas M.

Role: Director

Appointed: 01 April 2005

Latest update: 6 February 2024

John H.

Role: Director

Appointed: 01 April 2004

Latest update: 6 February 2024

John H.

Role: Secretary

Appointed: 11 December 2003

Latest update: 6 February 2024

Robert P.

Role: Director

Appointed: 11 December 2003

Latest update: 6 February 2024

People with significant control

Executives with significant control over this firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Avon Extinguishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

John H.

John H.

Robert P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John H.

Thomas M.

Robert P.

Accounts Documents

Company filings

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