Avon Industrial Doors Limited in Bristol, BS37 5NG

Description

Data updated on: 01-11-2023

Registered at Avon Ind Doors Unit 4 Armstrong Way, Bristol BS37 5NG Avon Industrial Doors Limited is a Private Limited Company with 02121712 registration number. This firm was founded 37 years ago. This firm's declared SIC number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Avon Industrial Doors Ltd reported its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-01-17.

1 transaction have been registered in 2015 with a sum total of £2,690. In 2014 there was a similar number of transactions (exactly 4) that added up to £2,220. The Council conducted 6 transactions in 2013, this added up to £6,567. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £19,379. Cooperation with the Stroud District Council council covered the following areas: Responsive Maintenance - Corporate Budget, Repairs, Alterations And Maintenance Of Buildings and Maintenance Agreements - Corporate Budget.

We have just one director presently controlling this specific limited company, specifically David R. who has been executing the director's responsibilities for 37 years. This limited company had been presided over by Robert C. till 1997. In addition another director, namely Michael M. resigned in June 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 526	12 737	21 769	32 834

Balance Sheet
Cash Bank In Hand	3 818	310	956	57
Cash Bank On Hand				57	7 622	25 650	53 064	173 702	125 233	146 371	375 889
Current Assets	537 398	553 818	598 113	491 164	543 493	605 273	657 908	732 986	746 440	810 809	970 194
Debtors	319 116	272 508	340 066	327 303	381 867	411 119	457 548	423 881	466 552	491 704	481 305
Net Assets Liabilities				32 834	50 384	88 101	119 399	164 479	228 666	292 744	533 611
Net Assets Liabilities Including Pension Asset Liability	2 526	12 737	21 769	32 834
Other Debtors				66 846	44 314	85 902	81 661	46 383	21 056	16 959	839
Property Plant Equipment				99 128	153 663	139 157	191 002	198 448	198 601	186 282
Stocks Inventory	214 464	281 000	257 091	163 804
Tangible Fixed Assets	63 299	48 948	68 194	99 128
Total Inventories				163 804	154 004	168 504	147 296	135 403	154 655	172 734	113 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-7 474	2 737	11 769	22 834
Shareholder Funds	2 526	12 737	21 769	32 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				245 638	255 804	287 491	321 066	350 656	325 345	336 407	255 951
Amounts Owed By Group Undertakings							2 000	2 000	2 000	2 000	29 000
Average Number Employees During Period					24	25	25	25	28	28	25
Bank Borrowings Overdrafts				4 925	16 426	10 191	2 215	50 000
Creditors				80 411	97 047	65 150	98 044	143 536	71 604	60 163	555 153
Creditors Due After One Year	40 296	25 132	45 859	80 411
Creditors Due Within One Year	550 708	558 872	587 306	457 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 164		22 954	15 300	71 328	51 393	121 210
Disposals Property Plant Equipment					35 364		36 531	19 709	89 992	72 042	169 353
Dividends Paid					10 000
Finance Lease Liabilities Present Value Total				61 317	93 247	61 350	98 044	93 536	71 604	60 163	70 232
Increase Decrease In Property Plant Equipment					16 750	15 374	121 241	56 745	53 479	59 799	142 352
Increase From Depreciation Charge For Year Property Plant Equipment					36 330	31 687	56 529	44 890	46 017	62 455	50 458
Net Current Assets Liabilities	-13 310	-5 054	10 807	33 725	20 912	40 534	63 436	147 273	142 452	209 446	415 041
Number Shares Allotted		4 000	4 000	4 000
Number Shares Issued But Not Fully Paid							40 000
Number Shares Issued Fully Paid					4 000	4 000	40 000	40 000	40 000	40 000	40 000
Other Creditors				172 701	200 944	199 764	233 839	187 838	234 284	208 009	224 471
Other Taxation Social Security Payable				46 896	57 025	72 479	84 529	169 890	87 655	56 887	78 367
Par Value Share		1	1	1	1	1	0	0	0	0	0
Profit Loss					27 550
Property Plant Equipment Gross Cost				344 766	409 467	426 648	512 068	549 104	523 946	522 689	157 935
Provisions For Liabilities Balance Sheet Subtotal				19 608	27 144	26 440	36 995	37 706	40 783	42 821	51 043
Provisions For Liabilities Charges	7 167	6 025	11 373	19 608
Secured Debts	25 347	29 041	53 799	54 588
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		3 117	35 699	78 433
Tangible Fixed Assets Cost Or Valuation	274 650	262 757	298 456	344 766
Tangible Fixed Assets Depreciation	211 351	213 809	230 262	245 638
Tangible Fixed Assets Depreciation Charged In Period		9 729	16 453	31 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 271		16 429
Tangible Fixed Assets Disposals		15 010		32 123
Total Additions Including From Business Combinations Property Plant Equipment					100 065	17 181	121 951	56 745	64 834	70 785	142 352
Total Assets Less Current Liabilities	49 989	43 894	79 001	132 853	174 575	179 691	254 438	345 721	341 053	395 728	683 688
Trade Creditors Trade Payables				14 169	3 800	3 800	215 209	163 598	227 225	298 208	182 083
Trade Debtors Trade Receivables				260 457	337 553	325 217	373 887	375 498	443 496	472 745	451 466

People with significant control

Executives who control the firm include: Marilyn R. owns 1/2 or less of company shares. David R. owns over 1/2 to 3/4 of company shares .

Marilyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	1	£ 2 690.00
2015-07-15	50157069		£ 2 690.00	Responsive Maintenance - Corporate Budget
2014	Stroud District Council	4	£ 2 220.00
2014-04-29	50138529		£ 600.00	Repairs, Alterations And Maintenance Of Buildings
2014-04-29	50138528		£ 600.00	Repairs, Alterations And Maintenance Of Buildings
2013	Stroud District Council	6	£ 6 567.00
2013-07-02	50124760		£ 3 895.00	Repairs, Alterations And Maintenance Of Buildings
2013-12-03	50122130		£ 572.00	Repairs, Alterations And Maintenance Of Buildings
2012	Stroud District Council	2	£ 1 048.00
2012-03-29	50106121		£ 600.00	Repairs, Alterations And Maintenance Of Buildings
2012-03-29	50106124		£ 448.00	Repairs, Alterations And Maintenance Of Buildings
2011	Stroud District Council	5	£ 3 343.00
2011-03-24	50091358		£ 840.00	Repairs, Alterations And Maintenance Of Buildings
2011-01-20	50088485		£ 823.00	Responsive Maintenance - Corporate Budget
2010	Stroud District Council	3	£ 3 511.00
2010-10-28	50085160		£ 1 975.00	Planned Maintenance - Corporate Budget
2010-05-27	50079251		£ 840.00	Repairs, Alterations And Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 2 690.00

2015-07-15

50157069

£ 2 690.00

Responsive Maintenance - Corporate Budget

2014

Stroud District Council

£ 2 220.00

2014-04-29

50138529

£ 600.00

Repairs, Alterations And Maintenance Of Buildings

2014-04-29

50138528

£ 600.00

Repairs, Alterations And Maintenance Of Buildings

2013

Stroud District Council

£ 6 567.00

2013-07-02

50124760

£ 3 895.00

Repairs, Alterations And Maintenance Of Buildings

2013-12-03

50122130

£ 572.00

Repairs, Alterations And Maintenance Of Buildings

2012

Stroud District Council

£ 1 048.00

2012-03-29

50106121

£ 600.00

Repairs, Alterations And Maintenance Of Buildings

2012-03-29

50106124

£ 448.00

Repairs, Alterations And Maintenance Of Buildings

2011

Stroud District Council

£ 3 343.00

2011-03-24

50091358

£ 840.00

Repairs, Alterations And Maintenance Of Buildings

2011-01-20

50088485

£ 823.00

Responsive Maintenance - Corporate Budget

2010

Stroud District Council

£ 3 511.00

2010-10-28

50085160

£ 1 975.00

Planned Maintenance - Corporate Budget

2010-05-27

50079251

£ 840.00

Repairs, Alterations And Maintenance Of Buildings

Avon Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Suzanne R.

Marilyn R.

Robert C.

Michael M.

People with significant control

Marilyn R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Avon Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Suzanne R.

Marilyn R.

Robert C.

Michael M.

People with significant control

Marilyn R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016