Avon Kitchens & Bathrooms Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

This particular Avon Kitchens & Bathrooms Limited firm has been in this business for 16 years, having launched in 2008. Started with Companies House Reg No. 06565138, Avon Kitchens & Bathrooms is a Private Limited Company located in Suite 8, Bourne Gate, Poole BH12 1DY. This company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Avon Kitchens & Bathrooms Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-04-14.

The company has one director presently managing this particular firm, namely Andrea B. who has been carrying out the director's duties since Monday 14th April 2008. Since 2008 Michael B., had been fulfilling assigned duties for the firm up to the moment of the resignation in 2014.

Andrea 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-54 664	-52 489	-71 524	-69 383

Balance Sheet
Cash Bank On Hand						4 120	2 397
Current Assets	43 969	48 247	36 170	36 095	56 457	49 116	52 017
Debtors	13 439	14 294	14 224	13 987	38 357	26 646	31 620
Net Assets Liabilities				-69 382	-50 342	-24 915	-27 119
Other Debtors				18 572	18 156	13 076	12 626
Property Plant Equipment				6 156	4 679	3 042	2 163
Total Inventories				17 108	18 100	18 350	18 000
Cash Bank In Hand	7 139	10 907	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-54 664	-52 489	-71 524	-69 383
Stocks Inventory	23 391	23 046	16 946	17 108
Tangible Fixed Assets	218	9 113	6 835	6 156

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-54 666	-52 491	-71 526	-69 385
Shareholder Funds	-54 664	-52 489	-71 524	-69 383

Other Financial Data
Accrued Liabilities						2 238	2 181
Accumulated Depreciation Impairment Property Plant Equipment				28 610	30 566	32 202	33 082
Additions Other Than Through Business Combinations Property Plant Equipment					479
Average Number Employees During Period				2	2	2	3
Bank Overdrafts				7 732	7 942
Creditors				42 432	40 000	40 000	35 000
Finance Lease Liabilities Present Value Total				2 432	2 432
Financial Commitments Other Than Capital Commitments				30 504	90 028	61 520	33 012
Finished Goods Goods For Resale				17 108	18 100	18 350	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 956	1 636	880
Net Current Assets Liabilities	-54 882	-14 508	-33 485	-33 107	-15 021	12 042	5 718
Other Creditors				28 639	24 501	10 866	13 353
Other Remaining Borrowings						40 000	35 000
Prepayments						451	451
Property Plant Equipment Gross Cost				34 766	35 245	35 245	35 245
Taxation Social Security Payable				5 034	7 164	7 383	5 469
Total Assets Less Current Liabilities	-54 664	-5 395	-26 650	-26 951	-10 342	15 085	7 881
Total Borrowings				2 432	10 374	40 000	35 000
Trade Creditors Trade Payables				25 356	29 439	18 824	25 296
Trade Debtors Trade Receivables				416	20 201	13 570	18 543
Creditors Due After One Year		47 094	44 874	42 432
Creditors Due Within One Year	98 851	62 755	69 655	69 202
Fixed Assets	218	9 113	6 835	6 156
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Andrea B.

Role: Secretary

Appointed: 14 April 2008

Latest update: 21 February 2024

Andrea B.

Role: Director

Appointed: 14 April 2008

Latest update: 21 February 2024

People with significant control

Andrea 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Avon Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Andrea B.

Michael B.

People with significant control

Andrea B.

Accounts Documents

Company filings

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