Avon Metals Limited in Gloucestershire, GL2 5DA

Description

Data updated on: 01-11-2023

Avon Metals came into being in 2001 as a company enlisted under no 04135396, located at GL2 5DA Gloucestershire at Ashville Road. The firm has been in business for 23 years and its last known state is active. The firm began under the name Leafmead, though for the last 23 years has operated under the name Avon Metals Limited. The enterprise's principal business activity number is 46770 meaning Wholesale of waste and scrap. 2022-09-30 is the last time company accounts were filed.

Avon Metals Ltd is a small-sized vehicle operator with the licence number OH0225478. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Ashville Road, 6 machines and 2 trailers are available.

The company owes its success and unending improvement to a group of five directors, specifically Richard M., Richard L., Philip B. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding the company since May 2017. Furthermore, the director's tasks are constantly supported by a secretary - Robin J., who was chosen by the following company in 2001.

Previous company's names
Avon Metals Limited 2001-01-24
Leafmead Limited 2001-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 017 397	2 217 222	1 253 579	3 555 585	7 088 931	6 350 720	9 013 665	13 371 338
Current Assets	15 881 579	15 566 412	15 439 701	15 086 302	15 877 765	17 713 807	22 299 328	23 977 216
Debtors	9 411 862	10 261 177	10 857 793	9 089 358	7 004 857	9 334 822	9 640 027	7 862 614
Net Assets Liabilities	12 041 241	12 890 821	13 309 577	14 134 580	14 901 586	16 005 159	19 462 635	21 110 991
Property Plant Equipment	410 683	773 063	1 780 567	1 762 189	1 977 180	1 990 514	2 188 604
Total Inventories	2 452 320	3 088 013	3 328 329	2 441 359	1 783 977	2 028 265	3 645 636	2 743 264

Other Financial Data
Audit Fees Expenses	13 000	13 500	16 500	15 000	15 000	15 440	15 615	16 750
Amount Specific Advance Or Credit Directors	553 964	714 421	789 421	826 921	869 421	954 421
Amount Specific Advance Or Credit Made In Period Directors	93 500	160 457	75 000	37 500	42 500	85 000
Amount Specific Advance Or Credit Repaid In Period Directors							954 421
Company Contributions To Money Purchase Plans Directors	73 933	34 931	18 172	74 998	57 570	17 834	48 702	9 545
Director Remuneration	229 959	294 459	235 594	233 568	259 819	334 765	512 438	276 955
Fees For Non-audit Services					200
Number Directors Accruing Benefits Under Money Purchase Scheme	2	4	4	4	4	2	2	2
Accrued Liabilities	1 126 219	614 910	488 828	672 816	746 713	822 064	996 788	1 128 925
Accumulated Amortisation Impairment Intangible Assets	38 590	41 090	43 590	46 090	48 590	50 001	50 001
Accumulated Depreciation Impairment Property Plant Equipment	1 558 825	1 705 671	1 903 153	1 920 404	2 034 560	2 261 535	2 700 659	46 420
Additional Provisions Increase From New Provisions Recognised		8 817	-25 066	47 414		21 104	41 333	65 619
Administrative Expenses	841 746	1 324 315	1 524 963	1 406 342	1 402 418	1 779 418	2 818 726	1 670 502
Amortisation Expense Intangible Assets	2 500	2 500	2 500	2 500	2 500	1 411
Amounts Owed By Group Undertakings	3 002 669	2 467 040	2 391 408	2 360 701	2 516 146	2 434 079	2 445 874	2 391 204
Amounts Owed To Group Undertakings			11 323	85 727	35 750
Applicable Tax Rate	20	20	19	19	19	19	19	21
Average Number Employees During Period	51	54	59	57	57	55	55	53
Bank Borrowings Overdrafts	886 819	297 156	269 377	1 490	196 146		105 614	178 065
Bank Overdrafts	886 819	297 156	269 377	1 490	196 146		105 614	178 065
Cash Cash Equivalents Cash Flow Value	3 130 578	1 920 066	984 202	3 554 095
Comprehensive Income Expense	1 415 036	849 580	418 756	825 003	767 006	1 103 573	3 457 476	1 648 356
Corporation Tax Payable	199 201	139 493	60 942	73 632	90 945	159 417	252 901	71 878
Corporation Tax Recoverable	138 491	190 640	215 015	227 202	241 015	268 640	268 640	268 640
Cost Sales	27 739 419	28 393 316	30 313 182	27 475 382	22 544 774	22 977 616	44 434 502	23 246 805
Creditors	4 228 891	3 415 200	3 899 803	2 653 109	2 826 471	3 549 759	4 834 561	4 808 493
Current Tax For Period	276 573	207 344	59 307	141 445	177 132	231 792	732 901	436 643
Depreciation Amortisation Expense	181 200	182 366	239 955	191 144
Depreciation Expense Property Plant Equipment	178 700	179 866	237 458	188 644	212 555	306 190	439 124	274 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 020	42 886	171 393	98 399	79 215
Disposals Property Plant Equipment		37 788	146 117	232 252	98 402	169 917	8 934
Finished Goods	912 582	1 558 028	942 112	1 369 912	797 631	793 747	1 614 900	1 144 069
Fixed Assets	422 145	782 018	1 787 022	1 766 144	1 978 635	1 990 558	2 188 648	2 198 667
Further Item Interest Expense Component Total Interest Expense		1 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 050 876	235 328	235 328	235 328	111 364
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	274 823	134 060	25 317	58 267	36 641	-111 205	351 839	-8 945
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	351 536	-164 320	579 610	-1 065 901
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 019 411	-1 172 338	-572 873	1 787 415
Gain Loss On Disposal Assets Income Statement Subtotal	427 470	3 667	-80 586	201 937
Gain Loss On Disposals Property Plant Equipment	427 470	3 667	-80 586	201 937	2 494	21 622	4 566	43 442
Gross Profit Loss	2 042 788	1 635 102	1 826 756	2 208 673	2 257 447	2 998 091	6 557 269	3 718 851
Income Taxes Paid Refund Classified As Operating Activities	-280 178	-319 201	-150 000	-140 942
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			2 910
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 233 254	-1 210 512	-935 864	2 569 893
Increase Decrease In Current Tax From Adjustment For Prior Periods			-9 328			-30 636
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-3 327 611	635 693	240 316	-886 970
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	1 411
Increase From Depreciation Charge For Year Property Plant Equipment		179 866	237 458	188 644	212 555	306 190	439 124	274 734
Intangible Assets	11 411	8 911	6 411	3 911	1 411
Intangible Assets Gross Cost	50 001	50 001	50 001	50 001	50 001	50 001	50 001
Interest Expense On Bank Overdrafts	12 848	9 660	3 433
Interest Paid Classified As Operating Activities	-12 848	-11 193	-3 433
Interest Payable Similar Charges Finance Costs	12 848	11 193	3 433
Investments Fixed Assets	51	44	44	44	44	44	44	38
Investments In Group Undertakings	51	44	44	44	44	44	44	-6
Key Management Personnel Compensation Total				308 566	259 819	119 765	512 438
Net Assets Liabilities Subsidiaries	-312 641	-697 912	-1 222 058	-1 619 076	-1 608 925	-1 723 946	-2 554 147	-3 917 108
Net Cash Flows From Used In Financing Activities	93 500	160 457	75 000	37 500
Net Cash Flows From Used In Investing Activities	-945 132	421 420	1 208 458	-184 935
Net Cash Flows From Used In Operating Activities	-4 381 622	628 635	-347 594	-2 422 458
Net Cash Generated From Operations	-4 674 648	298 241	-501 027	-2 563 400
Net Current Assets Liabilities	11 652 688	12 151 212	11 539 898	12 433 193	13 051 294	14 164 048	17 464 767	19 168 723
Net Interest Received Paid Classified As Investing Activities	-93 188	-117 152	-117 090	-153 264
Number Shares Issued Fully Paid		1 052 633	1 052 633	1 052 633	1 052 633	1 052 633	1 052 633	1 052 633
Operating Profit Loss	1 569 763	959 782	327 110	860 598	891 670	1 220 276	4 090 382	2 039 404
Other Deferred Tax Expense Credit	-41 506	8 817	-25 066	47 414	63 585	21 105	41 333	65 618
Other Interest Receivable Similar Income Finance Income	93 188	117 152	119 992	153 264	116 053	105 558	141 328	111 213
Other Operating Income Format1	368 721	648 995	25 317	58 267	36 641	1 603	351 839	-8 945
Other Taxation Social Security Payable	64 994	78 998	49 447	55 709			58 538	51 114
Par Value Share		50	50	50	50	50	50	50
Pension Other Post-employment Benefit Costs Other Pension Costs	97 770	79 533	48 639	111 160	83 504	68 911	90 615	66 526
Percentage Class Share Held In Subsidiary		65	65	65	65	65	65	60
Prepayments	247 923	255 801	229 319	160 049	203 051	171 369	148 553	236 232
Proceeds From Sales Property Plant Equipment	-906 322	-8 442	-22 645	-262 796
Profit Loss	1 415 036	849 580	418 756	825 003	767 006	1 103 573	3 457 476	1 648 356
Profit Loss On Ordinary Activities Before Tax	1 650 103	1 065 741	443 669	1 013 862	1 007 723	1 325 834	4 231 710	2 150 617
Profit Loss Subsidiaries	-55 721	385 271	524 642	397 018	-10 151	115 021	830 201	1 363 094
Property Plant Equipment Gross Cost	1 969 508	2 478 734	3 683 720	3 682 593	4 011 740	4 252 049	4 889 263	5 174 022
Provisions	33 592	42 409	17 343	64 757	128 343	149 447	190 780	256 399
Provisions For Liabilities Balance Sheet Subtotal	33 592	42 409	17 343	64 757	128 343	149 447	190 780	256 399
Purchase Property Plant Equipment	-54 378	-547 014	-1 348 193	-231 125
Raw Materials	1 539 738	1 529 985	2 386 217	1 071 447	986 346	1 234 518	2 030 736	1 599 195
Recoverable Value-added Tax	133 913
Social Security Costs	141 100	226 077	149 452	196 194	191 074	174 997	293 136	184 462
Staff Costs Employee Benefits Expense	1 724 778	1 952 329	1 904 310	2 328 374	2 238 377	2 028 988	3 027 524	1 979 780
Tax Decrease Increase From Effect Revenue Exempt From Taxation		720	2 787	38 368	473	4 108	868	8 122
Tax Expense Credit Applicable Tax Rate	330 021	210 484	84 297	192 634	191 467	251 908	804 025	451 630
Tax Increase Decrease From Effect Capital Allowances Depreciation	-68 521	-3 893	25 560	-14 393	-54 641	-16 806	-77 104	-9 141
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 073	1 473	1 880	1 572	40 779	798	6 848	2 276
Tax Tax Credit On Profit Or Loss On Ordinary Activities	235 067	216 161	24 913	188 859	240 717	222 261	774 234	502 261
Total Additions Including From Business Combinations Property Plant Equipment		547 014	1 348 193	231 125	427 549	410 226	646 148	284 759
Total Assets Less Current Liabilities	12 074 833	12 933 230	13 326 920	14 199 337	15 029 929	16 154 606	19 653 415	21 367 390
Total Current Tax Expense Credit		207 344	49 979	141 445	177 132	201 156	732 901
Total Operating Lease Payments	194 674	209 380	167 730	150 974	150 975	150 977	210 692	129 275
Trade Creditors Trade Payables	1 951 658	2 233 439	3 009 811	1 668 910	1 720 037	2 471 920	3 397 807	3 186 840
Trade Debtors Trade Receivables	4 284 889	6 623 857	7 231 575	5 369 769	3 164 997	5 506 313	6 776 960	4 966 538
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			2 910
Turnover Revenue	29 782 207	30 028 418	32 139 938	29 684 055	24 802 221	25 975 707	50 991 771	26 965 656
Wages Salaries	1 485 908	1 646 719	1 706 219	2 021 020	1 963 799	1 785 080	2 643 773	1 728 792
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					63 586