Avon Lifting Services Limited in Bristol, BS30 5LW

Websites

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avonliftingservices.co.uk

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www.avonliftingservices.co.uk

Description

Data updated on: 01-11-2023

04309104 is the registration number assigned to Avon Lifting Services Limited. The firm was registered as a Private Limited Company on 23rd October 2001. The firm has been operating on the market for twenty three years. This enterprise could be contacted at Avon Lifting Services Ltd Southway Drive North Common in Bristol. The company's zip code assigned to this place is BS30 5LW. This company's classified under the NACE and SIC code 33190, that means Repair of other equipment. Its latest accounts describe the period up to 2022/10/31 and the most current annual confirmation statement was released on 2022/10/23.

Current directors appointed by this limited company include: Matthew B. formally appointed on 1st September 2023, Edward L. formally appointed on 13th November 2001, Janet B. formally appointed on 13th November 2001 and Michelle L.. Moreover, the managing director's assignments are assisted with by a secretary - Edward L., who was appointed by this limited company on 13th November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 473	29 746	11 300	15 410	13 887	78 721

Balance Sheet
Cash Bank In Hand	10 582	1 586	5 091	2 094	14 609	22 622
Cash Bank On Hand						22 622	11 624	2 724	58 744	133 880	254 875	195 884
Current Assets	163 021	230 100	147 118	169 742	203 600	235 407	201 997	177 638	238 272	409 324	559 340	513 637
Debtors	152 439	228 514	142 027	167 648	188 991	212 785	190 373	174 914	179 528	275 444	304 465	317 753
Net Assets Liabilities						78 721	49 722	23 712	35 401	192 491	437 218	485 225
Net Assets Liabilities Including Pension Asset Liability	17 473	29 746	11 301	15 410	13 887	78 721
Other Debtors						98 471	88 724	84 812	96 653	124 676	125 762	139 287
Property Plant Equipment						38 307	45 476	34 106	32 554	72 830	117 662	170 989
Tangible Fixed Assets	59 489	27 318	19 005	29 853	18 658	38 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 373	29 646	11 201	15 310	13 787	78 621
Shareholder Funds	17 473	29 746	11 300	15 410	13 887	78 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 300	26 596	37 966	48 818	73 209	98 092	131 504
Average Number Employees During Period							8	8	9	9	10	8
Bank Borrowings									47 494	26 299	2 023
Bank Borrowings Overdrafts						38 224	35 721	20 097	22 945	2 023	2 023
Creditors						19 161	23 894	14 531	34 530	43 424	19 346	166 913
Creditors Due After One Year		18 584	8 588	11 234		19 161
Creditors Due Within One Year		209 088	146 234	172 951	204 640	168 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 727				17 297	25 932
Disposals Property Plant Equipment							14 049				24 929	32 143
Finance Lease Liabilities Present Value Total						19 161	23 894	14 531	11 585	41 401	19 346	19 346
Increase Decrease In Property Plant Equipment							16 514		9 300	63 619	28 995
Increase From Depreciation Charge For Year Property Plant Equipment							13 023	11 370	10 852	24 391	42 180	59 344
Net Current Assets Liabilities	10 732	21 012	884	-3 209	-1 040	67 351	37 235	10 617	43 563	176 923	361 258	346 724
Number Shares Allotted			100	100	100	100
Other Creditors						7 474	5 902	1 263	199	9 154	8 090	13 102
Other Taxation Social Security Payable						80 413	80 865	97 065	114 257	122 956	98 349	61 985
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						61 607	72 072	72 072	81 372	146 039	215 754	302 493
Provisions For Liabilities Balance Sheet Subtotal						7 776	9 095	6 480	6 186	13 838	22 356	32 488
Provisions For Liabilities Charges					3 731	7 776
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	80 696	56 489	41 659	62 459	62 459	61 607
Tangible Fixed Assets Depreciation	21 207	29 171	22 655	32 606	43 801	23 300
Total Additions Including From Business Combinations Property Plant Equipment							24 514		9 300	64 667	94 644	118 882
Total Assets Less Current Liabilities	70 221	48 330	19 888	26 644	17 618	105 658	82 711	18 279	76 117	249 753	478 920	517 713
Trade Creditors Trade Payables						35 558	32 911	39 233	42 957	50 753	65 170	72 480
Trade Debtors Trade Receivables						114 314	101 649	90 102	82 875	150 768	178 703	178 466
Balances Amounts Owed By Related Parties										122 553	90 504	68 863
Creditors Due After One Year Total Noncurrent Liabilities	52 748	18 584
Creditors Due Within One Year Total Current Liabilities	152 289	209 088
Fixed Assets	59 489	27 318
Tangible Fixed Assets Additions		16 362
Tangible Fixed Assets Depreciation Charge For Period		9 106
Tangible Fixed Assets Depreciation Disposals		-1 142
Tangible Fixed Assets Disposals		-40 569

Company staff

Matthew B.

Role: Director

Appointed: 01 September 2023

Latest update: 6 March 2024