Avon Hydraulics Limited in Warwickshire, B50 4JN

Description

Data updated on: 01-11-2023

Avon Hydraulics Limited is a Private Limited Company, located in Waterloo Road, Bidford-on-avon in Warwickshire. The located in B50 4JN. The firm has been in existence since 1972. Its Companies House Reg No. is 01053632. This enterprise's SIC code is 71121 which stands for Engineering design activities for industrial process and production. 2022-06-30 is the last time when the accounts were filed.

We have a team of three directors overseeing the business at the moment, including Louise B., Naomi B. and Philip B. who have been doing the directors obligations for four years.

Philip B. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	930 883	934 356	957 990	960 435	955 601

Balance Sheet
Cash Bank In Hand	243 510	294 124	332 720	329 413	346 657
Cash Bank On Hand					346 657	374 695	370 212	329 463	32 377	317 269	57 198	33 612
Current Assets	308 503	335 320	369 055	368 006	366 854	391 526	385 556	342 337	310 419	321 085	67 295	37 508
Debtors	61 493	37 696	35 335	37 593	19 447	16 081	14 594	12 874	278 042	3 816	10 097	3 896
Net Assets Liabilities					1 432 514	1 432 072	1 460 464	1 420 603	1 419 245	1 372 199	860 850	555 917
Other Debtors					7 673	7 809	4 094	3 352	274 890	2 407	4 816	3 704
Property Plant Equipment					64 117	60 140	60 094	60 062	60 591	60 508	47 834	32 724
Stocks Inventory	3 500	3 500	1 000	1 000	750
Tangible Fixed Assets	709 114	692 467	675 348	658 423	641 653
Total Inventories					750	750	750

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	353 910	357 383	381 017	383 462	378 628
Shareholder Funds	930 883	934 356	957 990	960 435	955 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					249 847	401	447	479	567	650	408	518
Additional Provisions Increase From New Provisions Recognised						-3 921
Capital Redemption Reserve	50	50	50	50	50
Creditors					54 501	79 559	48 179	44 647	14 616	35 164	42 549	96 284
Creditors Due Within One Year	88 069	94 766	87 748	67 329	54 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						249 515					406
Disposals Investment Property Fair Value Model												285 000
Disposals Property Plant Equipment						253 547					416	15 000
Fixed Assets	710 449	693 802	676 683	659 758	642 644	1 201 131	1 201 085	1 201 053	1 201 582	1 201 499	951 325	651 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 889	1 889	1 396	1 330	1 330
Increase From Depreciation Charge For Year Property Plant Equipment						69	46	32	88	83	164	110
Investment Property					1 140 000	1 140 000	1 140 000	1 140 000	1 140 000	1 140 000	902 500	617 500
Investment Property Fair Value Model					1 140 000	1 140 000	1 140 000	1 140 000	1 140 000	1 140 000	902 500	617 500
Investments Fixed Assets	1 335	1 335	1 335	1 335	991	991	991	991	991	991	991	991
Net Current Assets Liabilities	220 434	240 554	281 307	300 677	312 957	311 967	337 377	297 690	295 803	285 921	24 746	-58 776
Number Shares Allotted		1	1	1	1
Other Creditors					38 161	67 344	37 801	32 127	2 250	28 964	28 263	64 132
Other Investments Other Than Loans					991	991	991	991	991	991	991	991
Other Taxation Social Security Payable					10 946	7 139	7 213		5 305	3 704		20 838
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					313 964	60 541	60 541	60 541	61 158	61 158	48 242	33 242
Provisions					84 947	81 026
Provisions For Liabilities Balance Sheet Subtotal					84 947	81 026	77 998	78 140	78 140	115 221	115 221	36 522
Revaluation Reserve	576 873	576 873	576 873	576 873	576 873
Share Capital Allotted Called Up Paid	50	1	1	1	1
Tangible Fixed Assets Additions		1 027
Tangible Fixed Assets Cost Or Valuation	1 053 367	1 053 964	1 053 964	1 053 964
Tangible Fixed Assets Depreciation	344 253	361 497	378 616	395 541	412 311
Tangible Fixed Assets Depreciation Charged In Period		17 364	17 119	16 925	16 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120
Tangible Fixed Assets Disposals		430
Total Additions Including From Business Combinations Property Plant Equipment						124			617
Total Assets Less Current Liabilities	930 883	934 356	957 990	960 435	1 517 461	1 513 098	1 538 462	1 498 743	1 497 385	1 487 420	976 071	592 439
Trade Creditors Trade Payables					5 394	5 076	3 165	12 520	7 061	2 496	14 286	11 314
Trade Debtors Trade Receivables					11 774	8 272	10 500	9 522	3 152	1 409	5 281	192

Company staff

Louise B.

Role: Director

Appointed: 07 January 2020

Latest update: 1 December 2023

Naomi B.

Role: Director

Appointed: 07 January 2020

Latest update: 1 December 2023

Philip B.

Role: Director

Appointed: 30 March 1992

Latest update: 1 December 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 November 2013

Avon Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Naomi B.

Philip B.

Gillian B.

Gillian B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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