Avon Fibreglass Roofing Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Avon Fibreglass Roofing Limited is a Private Limited Company, registered in 30-31 St. James Place, Mangotsfield in Bristol. The office's located in BS16 9JB. The enterprise has been in existence since 2009. The business Companies House Reg No. is 06963558. This company's classified under the NACE and SIC code 43910 meaning Roofing activities. The business most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-15.

At present, there is a solitary managing director in the company: Ian S. (since 2017-03-23). The limited company had been presided over by John S. up until 2023-02-08.

Executives who control the firm include: Ardell S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 950	-19 278	18 754	3 561	-4 066	1 567

Balance Sheet
Cash Bank On Hand						1	1	4 681	1	6 395	11 732	16 091	3
Current Assets	73 984	20 143	71 696	97 960	68 627	67 015	29 281	88 028	81 199	25 411	55 979	61 544	46 281
Debtors	73 984	5 351	4 899	82 700	49 845	43 519	14 213	54 093	50 883	5 612	5 612	6 818	37 168
Net Assets Liabilities						-2 832	1 491	3 090	2 141	-13 087	-8 510	11 186	16 603
Other Debtors						1 098	7 704	5 792	5 612	5 612	5 612	5 612	928
Property Plant Equipment						21 993	23 565	31 129	22 167	28 322	27 085	15 959	24 010
Total Inventories						23 495	15 067	29 254	30 315	13 404	38 635	38 635
Cash Bank In Hand			1		14 832	1
Net Assets Liabilities Including Pension Asset Liability		-19 278	18 754	3 561	-4 066	1 567
Stocks Inventory		14 792	66 796	15 260	3 950	23 495
Tangible Fixed Assets	2 734	16 653	19 246	14 434	20 453	21 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 850	-19 378	18 654	3 461	-4 166	1 467
Shareholder Funds	1 950	-19 278	18 754	3 561	-4 066	1 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 800	26 349	27 404	27 596	36 578	33 686	26 467	33 286
Average Number Employees During Period						10	10	9	6	6	9	9	6
Bank Borrowings Overdrafts						4 493	2 955		8 702		42 094	31 446	22 435
Creditors						3 746	6 233	9 474	3 651	351	42 094	31 446	22 435
Increase From Depreciation Charge For Year Property Plant Equipment							6 213	10 376	6 906	8 982	8 498	6 104	6 819
Net Current Assets Liabilities	-784	-35 931	12 183	-4 647	-16 312	-16 680	-11 355	-12 650	-12 163	-35 677	11 644	29 705	19 590
Other Creditors						14 180	22 145	51 459	45 905	34 335	26 190	8 365	11 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 391	13 323
Other Disposals Property Plant Equipment											13 920	18 344
Other Taxation Social Security Payable						60 582	6 390	37 244	27 357	20 745	10 239	11 465	561
Property Plant Equipment Gross Cost						46 793	49 914	58 533	49 763	64 900	60 770	42 426	57 296
Provisions For Liabilities Balance Sheet Subtotal						4 399	4 486	5 915	4 212	5 381	5 145	3 032	4 562
Total Additions Including From Business Combinations Property Plant Equipment							9 571	20 919	1 730	15 137	9 790		14 870
Total Assets Less Current Liabilities	1 950	-19 278	31 429	9 787	4 141	5 313	12 210	18 479	10 004	-7 355	38 729	45 664	43 600
Trade Creditors Trade Payables						14	3 209	5 002	5 337	2 708		1 361
Trade Debtors Trade Receivables						42 421	6 509	48 301	45 271			1 206	36 240
Additional Provisions Increase From New Provisions Recognised							87	1 429	-1 703	1 169
Creditors Due After One Year			12 675	6 226	8 207	3 746
Creditors Due Within One Year	74 768	56 074	59 513	102 607	84 939	83 695
Deferred Tax Liabilities						4 399	4 486	5 915	4 212	5 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 664	9 321	6 714
Disposals Property Plant Equipment							6 450	12 300	10 500
Finance Lease Liabilities Present Value Total						3 746	6 233	9 474	3 651	351
Number Shares Allotted		100	100	100	100	50
Par Value Share		1	1	1	1	1
Provisions						4 399	4 486	5 915	4 212	5 381
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		21 358	19 133		15 086	9 165
Tangible Fixed Assets Cost Or Valuation	3 646	22 204	27 837	27 837	37 923	46 793
Tangible Fixed Assets Depreciation	912	5 551	8 591	13 403	17 470	24 800
Tangible Fixed Assets Depreciation Charged In Period		5 339	6 415	4 812	6 958	7 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700	3 375		2 891
Tangible Fixed Assets Disposals		2 800	13 500		5 000	295

Company staff

Ian S.

Role: Director

Appointed: 23 March 2017

Latest update: 27 February 2024

People with significant control

Ardell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013

Avon Fibreglass Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

John S.

People with significant control

Ardell S.

John S.

Accounts Documents

Company filings

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