Avon Forest Autos Limited in Ringwood, BH24 2SF

Description

Data updated on: 01-11-2023

This particular company is registered in Ringwood with reg. no. 05618418. This firm was set up in 2005. The headquarters of this firm is located at 120 Boundary Lane St Leonards. The post code for this address is BH24 2SF. The company's classified under the NACE and SIC code 45190, that means Sale of other motor vehicles. The latest financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 12th July 2023.

As the information gathered suggests, the following business was established in November 2005 and has been managed by five directors. What is more, the director's efforts are regularly backed by a secretary - Eileen S., who joined the business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	GBP
Net Worth	1	1	64 333	225 163	343 625	545 178

Balance Sheet
Cash Bank In Hand	1	1	100	149 303	71 553	191 833
Cash Bank On Hand						191 833	83 182	224 883	286 743	296 946	918 131	826 645	1 212 260
Current Assets		1	353 401	471 331	437 304	633 306	615 589	884 086	1 133 212	1 258 403	1 678 121	2 031 511	2 689 065
Debtors			162 821	54 878	48 232	69 326	70 127	139 203	157 074	116 375	6 768	260 749	179 220
Net Assets Liabilities						545 178	587 888
Net Assets Liabilities Including Pension Asset Liability	1	1			343 625	545 178
Other Debtors						18 776	35 840	4 427	32 444	20 895	5 100	5 870	38 362
Property Plant Equipment						37 385	20 387	17 333	14 729	12 515	10 638	9 039
Stocks Inventory			190 480	267 150	317 519	372 147
Tangible Fixed Assets						37 385
Total Inventories						372 147	462 280	520 000	689 395	845 082	753 222	944 117	1 297 585

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve			64 233	225 063	343 525	545 078
Shareholder Funds	1	1	64 333	225 163	343 625	545 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 598	5 631	8 685	11 289	13 503	15 380	16 979	18 329
Average Number Employees During Period							4	4	4	7	8	8	8
Creditors						123 177	48 088	92 341	101 809	108 155	192 609	180 518	337 256
Creditors Due Within One Year			297 201	246 168	93 679	123 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 571
Disposals Property Plant Equipment							30 483
Increase From Depreciation Charge For Year Property Plant Equipment							3 604	3 054	2 604	2 214	1 877	1 599	1 350
Net Current Assets Liabilities		1	64 333	225 163	343 625	510 129	567 501	791 745	1 031 403	1 150 248	1 485 512	1 850 993	2 351 809
Number Shares Allotted			100	15	15	15
Other Creditors						8 587	6 796	4 422	4 446	10 520	15 114	13 079	53 843
Other Taxation Social Security Payable						90 723	39 492	80 288	79 895	34 201	115 328	140 355	118 392
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 983	26 018	26 018	26 018	26 018	26 018	26 018
Provisions For Liabilities Balance Sheet Subtotal						2 336
Provisions For Liabilities Charges						2 336
Share Capital Allotted Called Up Paid		1	100	15	15	15
Tangible Fixed Assets Additions						43 983
Tangible Fixed Assets Cost Or Valuation						43 983
Tangible Fixed Assets Depreciation						6 598
Tangible Fixed Assets Depreciation Charged In Period						6 598
Total Additions Including From Business Combinations Property Plant Equipment							12 518
Total Assets Less Current Liabilities		1	56 200	225 163	343 625	547 514	587 888	809 078	1 046 132	1 162 763	1 496 150	1 860 032	2 359 498
Trade Creditors Trade Payables						23 867	1 800	7 631	17 468	63 434	62 167	27 084	165 021
Trade Debtors Trade Receivables						50 550	34 287	134 776	124 630	95 480	1 668	104 879	140 858
Advances Credits Directors			9 428	511	1 447	2 418
Advances Credits Made In Period Directors			9 428	583	292
Advances Credits Repaid In Period Directors				9 500	2 250

Company staff

Michelle S.

Role: Director

Appointed: 14 November 2012

Latest update: 8 March 2024

Andrew S.

Role: Director

Appointed: 14 November 2012

Latest update: 8 March 2024

Matthew S.

Role: Director

Appointed: 14 November 2012

Latest update: 8 March 2024

Eileen S.

Role: Secretary

Appointed: 10 November 2005

Latest update: 8 March 2024

David S.

Role: Director

Appointed: 10 November 2005

Latest update: 8 March 2024

Eileen S.

Role: Director

Appointed: 10 November 2005

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 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 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Avon Forest Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Andrew S.

Matthew S.

Eileen S.

David S.

Eileen S.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2013

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