Avon Material Supplies (transport) Limited in Wimborne, BH21 6FB

Description

Data updated on: 01-11-2023

This particular Avon Material Supplies (transport) Limited company has been operating offering its services for at least thirteen years, having launched in 2011. Registered with number 07659774, Avon Material Supplies (transport) is a Private Limited Company located in Unit 26-28 Thorne Way, Woolsbridge Industrial Estate, Wimborne BH21 6FB. This firm's SIC and NACE codes are 49410, that means Freight transport by road. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-06-07.

According to this particular firm's executives list, for two years there have been five directors to name just a few: Janette L., James H. and Stuart M..

The companies that control this firm are: Avon Material Supplies (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Wimborne at Thorne Way, Woolsbridge Industrial Estate, Three Legged Cross, BH21 6FB, Dorset.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		46 996	109 105	23 243	69 877	45 397	61 568	22 541	32 884
Current Assets		235 376	319 858	247 478	150 674	91 743	391 729	416 930	468 908
Debtors		188 380	210 753	224 235	80 797	46 346	330 161	394 389	436 024
Net Assets Liabilities		118 574	128 122	4 864	-12 531	-24 211	201 513	251 786	294 656
Other Debtors		23 927	30 451	44 268	63 594	39 655	55 074	34 420	29 604
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Related Parties		153 002	164 106	114 101	100	100	263 137	339 965	375 514
Amounts Owed To Related Parties		37 455	96 410	156 750	17 607	24 763
Average Number Employees During Period		21	21	22	25	27	22	29	33
Balances Amounts Owed To Related Parties			1 305	3 780
Comprehensive Income Expense		58 305	19 548	-123 258	-17 395	-11 680	225 724
Creditors		116 802	191 736	242 614	163 205	115 954	190 216	165 144	174 252
Dividends Paid			-10 000
Income From Related Parties			84	462
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		16 530	4 862	907	2 320	764	21 786	32	2 139
Par Value Share				1	1	1	1		1
Payments To Related Parties			4 905	12 900
Prepayments								12 324	25 551
Profit Loss		58 305	19 548	-123 258	-17 395	-11 680	225 724
Taxation Social Security Payable		16 268	14 580	15 102	22 286	24 779	22 083	32 203	34 797
Trade Creditors Trade Payables		36 442	65 027	58 080	117 306	60 533	142 661	129 223	133 630
Trade Debtors Trade Receivables						390	2 358	7 680	5 355
Called Up Share Capital Not Paid Not Expressed As Current Asset	100