Avon Group Manufacturing (holdings) Limited in Bristol, BS3 2TL

Description

Data updated on: 01-11-2023

03006740 is a reg. no. of Avon Group Manufacturing (holdings) Limited. This company was registered as a Private Limited Company on 1995-01-06. This company has been active in this business for 29 years. The enterprise can be reached at The Avon Building Units 137-145 South Liberty Lane Bedminster in Bristol. The company's zip code assigned to this location is BS3 2TL. It has been already 16 years since Avon Group Manufacturing (holdings) Limited is no longer featured under the name P.p.i.m. The enterprise's SIC code is 70100 which stands for Activities of head offices. Avon Group Manufacturing (holdings) Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Mon, 7th Aug 2023.

That company owes its well established position on the market and unending growth to a team of four directors, namely Stephen T., Maria L., Kevin H. and Mark R., who have been presiding over it since 2021-04-01. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Les K. as a secretary for the last one year.

Previous company's names
Avon Group Manufacturing (holdings) Limited 2008-09-08
P.p.i.m. Limited 1995-01-06

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 683 615	550 945
Current Assets		1 091 598	195 010
Debtors		1 020 416	11 635 597
Net Assets Liabilities		6 119 786	3 578 527
Other Debtors		85 276	80 731
Property Plant Equipment		6 738	3 029
Total Inventories		4 523 854	3 740 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 653 470	1 998 791
Accumulated Depreciation Impairment Property Plant Equipment		8 096	11 805
Additions Other Than Through Business Combinations Investment Property Fair Value Model			975 620
Additions Other Than Through Business Combinations Property Plant Equipment			1 609 637
Administration Support Average Number Employees		152	138
Administrative Expenses		11 192 454	10 124 314
Amortisation Expense Intangible Assets		345 320	345 320
Amounts Owed By Related Parties		1 020 416
Amounts Owed To Related Parties		16 165 286	20 792 048
Average Number Employees During Period		641	592
Bank Borrowings		2 000 000
Bank Overdrafts		4 416
Comprehensive Income Expense		1 420 370	284 086
Comprehensive Income Expense Attributable To Owners Parent		5 833 382	5 059 362
Cost Sales		43 583 369	39 471 876
Creditors		25 877 143	20 839 125
Current Tax For Period		1 374 322	1 025 692
Deferred Tax Asset Debtors			364
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		35 369	170 574
Depreciation Amortisation Expense		2 147 986	2 080 623
Depreciation Expense Property Plant Equipment		1 802 666	1 735 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-747 139
Disposals Property Plant Equipment			-749 159
Distribution Costs		1 643 621	1 785 260
Dividends Paid		-4 577 000	-2 825 345
Dividends Paid Classified As Financing Activities		-4 577 000	-2 825 345
Fixed Assets		24 226 035	24 222 326
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-120 938	620 452
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 973 860	-3 917 011
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-564 386	-3 109 786
Gain Loss In Cash Flows From Change In Inventories		-408 900	-782 921
Gain Loss On Disposals Property Plant Equipment		-120 938	620 452
Gross Profit Loss		19 988 225	18 280 463
Income Taxes Paid Refund Classified As Operating Activities		998 376	1 088 144
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 132 670	370 292
Increase Decrease In Current Tax From Adjustment For Prior Periods		-251 712	-59 195
Increase From Amortisation Charge For Year Intangible Assets			345 321
Increase From Depreciation Charge For Year Property Plant Equipment			3 709
Intangible Assets		5 548 595	5 203 274
Intangible Assets Gross Cost		7 202 065	7 202 065
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		143 568	31 055
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		24 555	28 283
Interest Income On Bank Deposits		186
Interest Paid Classified As Financing Activities		-170 355	-59 338
Interest Payable Similar Charges Finance Costs		170 355	59 338
Interest Received Classified As Investing Activities		186
Interest Received Classified As Operating Activities		186
Investment Property		1 530 610	2 506 230
Investment Property Fair Value Model		1 530 610	2 506 230
Investments Fixed Assets		24 219 297	24 219 297
Investments In Subsidiaries		24 219 297	24 219 297
Net Cash Flows From Used In Financing Activities		-8 747 355	-4 888 898
Net Cash Flows From Used In Investing Activities		-3 764 539	-1 344 304
Net Cash Flows From Used In Operating Activities		11 379 224	6 603 494
Net Cash Generated From Operations		12 377 600	7 691 638
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		9 430 454	7 715 942
Net Current Assets Liabilities		-18 105 874	-20 644 115
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss		7 161 530	6 255 771
Other Creditors		8 955 116	8 034 939
Other Employee Expense		55 635	56 639
Other Finance Costs		2 232
Other Interest Receivable Similar Income Finance Income		186
Other Inventories		4 523 854	3 740 932
Other Operating Income Format1		9 380	-115 118
Other Payables Accrued Expenses		415 420	3 938
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			1
Pension Costs Defined Contribution Plan		218 302	430 740
Prepayments		997 733	813 379
Proceeds From Sales Property Plant Equipment		248 040	1 865 617
Production Average Number Employees		489	454
Profit Loss		1 420 370	284 086
Profit Loss Attributable To Owners Parent		5 833 382	5 059 362
Profit Loss On Ordinary Activities Before Tax		6 991 361	6 196 433
Property Plant Equipment Gross Cost		14 834	14 834
Provisions For Liabilities Balance Sheet Subtotal		375	-316
Purchase Intangible Assets		-100 000
Purchase Investment Properties		-1 166 610	-975 620
Purchase Property Plant Equipment		-2 746 155	-2 234 301
Redundancy Costs		83 901	-38 673
Revenue From Sale Goods		63 571 594	57 752 339
Share-based Payment Expense Cash Settled		14 394	70 849
Social Security Costs		1 214 831	1 177 886
Staff Costs Employee Benefits Expense		16 294 009	15 500 737
Taxation Social Security Payable		428 146	19 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 157 979	1 137 071
Total Assets Less Current Liabilities		6 120 161	3 578 211
Total Borrowings		2 004 416
Total Operating Lease Payments		13 403	3 417
Trade Creditors Trade Payables		36 829	9 000
Trade Debtors Trade Receivables		13 662 010	10 741 123
Turnover Revenue		50 156 166	42 221 313
Wages Salaries		14 706 946	13 803 296
Company Contributions To Money Purchase Plans Directors		40 358	149 553
Director Remuneration		902 071	902 987