Avon Film Productions (bath) Limited in Bath, BA1 7SZ

Description

Data updated on: 01-11-2023

Avon Film Productions (bath) Limited can be found at 67 High Street, Bathford in Bath. The zip code is BA1 7SZ. Avon Film Productions (bath) has been operating on the British market since the firm was established on 1977-12-07. The reg. no. is 01342946. The firm's declared SIC number is 74202, that means Other specialist photography. Avon Film Productions (bath) Ltd filed its account information for the period up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/09/30.

There's 1 managing director at the current moment managing this business, specifically Denise S. who's been doing the director's duties since 1977-12-07. Brian S. had been responsible for a variety of tasks within the following business till the resignation on 2017-04-16.

Denise S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	31 736	24 731	23 156	15 832	16 178

Balance Sheet
Cash Bank In Hand	26 839	22 257	22 689	27 857	21 856
Cash Bank On Hand					21 856	14 549	26 681	29 211	29 308	28 709	16 649	17 773
Current Assets	35 518	30 402	29 450	33 453	29 149	23 633	32 561	33 062	34 148	33 519	20 016	22 122
Debtors	3 259	4 360	2 011	1 646	3 001	4 794	1 690	251	1 240	2 010	367	1 049
Other Debtors						674	641				31
Stocks Inventory	5 420	3 785	4 750	3 950	4 292
Tangible Fixed Assets	500
Total Inventories					4 292	4 290	4 190	3 600	3 600	2 800	3 000	3 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 736	23 731	22 156	14 832	15 178
Shareholder Funds	31 736	24 731	23 156	15 832	16 178

Other Financial Data
Amount Specific Advance Or Credit Directors				11 982	10 136	13 050
Amount Specific Advance Or Credit Made In Period Directors					8 851	13 689
Amount Specific Advance Or Credit Repaid In Period Directors					10 697	10 775
Accumulated Depreciation Impairment Property Plant Equipment					12 440	12 440	12 440	12 440	12 440	12 440	12 440
Average Number Employees During Period						2	1			1	1	1
Creditors					12 971	17 360	28 582	29 574	31 835	35 654	23 998	25 652
Creditors Due Within One Year	4 282	5 671	6 294	17 621	12 971
Net Current Assets Liabilities	31 236	24 731	23 156	15 832	16 178	6 273	3 979	3 488	2 313	-2 135	-3 982	-3 530
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					10 241	13 049	26 533	29 283	31 801	34 537	23 396	25 308
Other Taxation Social Security Payable					231	25	-23	291	34	31	-24	152
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 440	12 440	12 440	12 440	12 440	12 440	12 440
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 440	12 440	12 440	12 440
Tangible Fixed Assets Depreciation	11 940	12 440	12 440	12 440
Tangible Fixed Assets Depreciation Charged In Period		500
Total Assets Less Current Liabilities	31 736	24 731	23 156	15 832	16 178	6 273	3 979	3 488	2 313	-2 135	-3 982	-3 530
Trade Creditors Trade Payables					2 499	4 286	2 072			1 086	626	192
Trade Debtors Trade Receivables					3 001	4 120	1 049	251	1 240	2 010	336	1 049
Advances Credits Directors	2 732	477	722	11 982	10 136
Advances Credits Made In Period Directors	18 810	15 300	17 320	21 660
Advances Credits Repaid In Period Directors	24 116	17 555	17 075	10 400

Company staff

Denise S.

Role: Director

Appointed: 30 September 1991

Latest update: 26 April 2024

People with significant control

Denise S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian S.

Notified on 6 April 2016

Ceased on 16 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Avon Film Productions (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Brian S.

People with significant control

Denise S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Avon Film Productions (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Brian S.

People with significant control

Denise S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013