Avon Hydraulics (UK) Limited in Weston Super Mare, BS24 7AS

Description

Data updated on: 01-11-2023

04351671 - registration number of Avon Hydraulics (UK) Limited. This firm was registered as a Private Limited Company on Friday 11th January 2002. This firm has been operating in this business for the last twenty two years. The company can be gotten hold of in 18 Old Mill Way Locking Castle in Weston Super Mare. The headquarters' area code assigned is BS24 7AS. This company's registered with SIC code 28120 and has the NACE code: Manufacture of fluid power equipment. 2022-06-30 is the last time when the company accounts were filed.

Currently, we can name only a single managing director in the company: Stuart C. (since Friday 11th January 2002). The limited company had been presided over by Janet C. up until January 2021.

Stuart C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 869	4 461	5 922	4 721

Balance Sheet
Cash Bank On Hand				4 562	684	684	684	3 968	30 646	22 523	6 322
Current Assets	57 618	57 107	58 922	59 337	45 741	46 006	45 792	54 888	71 384	57 178	41 261
Debtors	29 154	35 473	35 727	37 775	28 057	28 322	28 108	33 920	23 738	22 655	22 939
Net Assets Liabilities							5 763	38 715	63 132	59 390	67 957
Property Plant Equipment				200 055	196 920	194 774	192 845	193 784	221 264	214 213	201 726
Total Inventories				17 000	17 000	17 000	17 000	17 000	17 000	12 000
Other Debtors								4 455
Cash Bank In Hand	11 464	4 634	6 195	4 562
Net Assets Liabilities Including Pension Asset Liability	11 869	4 461	5 922	4 721
Stocks Inventory	17 000	17 000	17 000	17 000
Tangible Fixed Assets	215 625	208 858	203 764	200 055

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	11 858	4 450	5 911	4 710
Shareholder Funds	11 869	4 461	5 922	4 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 199	67 252	69 398	68 812	51 641	62 661	76 367	64 364
Average Number Employees During Period				5	4	3	3	3	3	4	4
Bank Borrowings Overdrafts				106 793	108 535	97 317	86 962	81 267	76 461	95 088	74 339
Corporation Tax Payable									3 156	3 337
Creditors				254 671	247 955	240 636	86 962	81 267	76 461	95 088	74 339
Increase From Depreciation Charge For Year Property Plant Equipment					2 847	2 146	1 541	1 859	11 020	13 706	10 698
Net Current Assets Liabilities	-79 933	-86 020	-85 171	-88 541	-202 214	-194 630	-100 120	-73 802	-81 671	-54 067	-55 434
Other Creditors				98 501	105 797	106 629	107 354	93 795	84 406	78 261	56 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 701
Other Disposals Property Plant Equipment											25 188
Other Taxation Social Security Payable				24 673	18 407	22 920	24 653	25 540	17 688	11 490	15 897
Property Plant Equipment Gross Cost				265 254	264 172	264 172	261 657	245 425	283 925	290 580	266 090
Provisions For Liabilities Balance Sheet Subtotal										5 668	3 996
Total Additions Including From Business Combinations Property Plant Equipment					83			3 750	38 500	6 655	698
Total Assets Less Current Liabilities	135 692	122 838	118 593	111 514	-5 294	144	92 725	119 982	139 593	160 146	146 292
Trade Creditors Trade Payables				24 704	15 216	13 770	13 699	9 355	6 461	2 138	3 150
Trade Debtors Trade Receivables				37 775	28 057	28 322	28 108	29 465	23 738	22 655	22 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment					794		2 127	19 030
Disposals Property Plant Equipment					1 165		2 515	19 982
Bank Borrowings	123 823	118 377	112 671	106 793
Creditors Due After One Year	123 823	118 377	112 671	106 793
Creditors Due Within One Year	137 551	143 127	144 093	147 878
Leased Assets Included In Tangible Fixed Assets	12 058	9 043	6 782
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	265 087	265 087	265 087	265 254
Tangible Fixed Assets Depreciation	49 462	56 229	61 323	65 199
Tangible Fixed Assets Depreciation Charged In Period		6 767	5 094
Value Shares Allotted		1	1	1