Avon Motor And Engineering Supplies Limited in Midsomer Norton Radstock, BA3 4BH

Description

Data updated on: 01-11-2023

Avon Motor And Engineering Supplies Limited with reg. no. 04744434 has been in this business field for twenty one years. This particular Private Limited Company is located at Unit C4 Second Avenue, Westfield Industrial Est in Midsomer Norton Radstock and company's area code is BA3 4BH. The firm's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. Avon Motor And Engineering Supplies Ltd filed its account information for the period that ended on 31st May 2022. The business most recent annual confirmation statement was released on 20th April 2023.

According to the information we have, this particular limited company was incorporated twenty one years ago and has so far been run by four directors, out of whom three (Nickolas H., Paul H. and David H.) are still listed as current directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Paul H. as a secretary since the appointment on 2003-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	98 466		108 729	108 729	133 414	133 414	131 494	150 005	143 822	124 137	125 781	140 734	267 049	331 940	291 499
Net Assets Liabilities								95 641	75 278	43 581	38 802	64 405	136 131	218 499	209 706
Cash Bank In Hand	2 949		10 939	10 939	21 825	21 825	10 287	11 749
Debtors	47 442		50 011	50 011	39 988	39 988	57 496	71 934
Net Assets Liabilities Including Pension Asset Liability	67 018		75 793	75 793	89 984	89 984	82 061	95 641
Stocks Inventory	48 075		47 779	47 779	71 601	71 601	63 711	66 322
Tangible Fixed Assets	5 633	5 633	4 799	4 799	18 677	18 677	20 369	16 276

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	3
Profit Loss Account Reserve	67 016		75 791	75 791	89 982	89 982	82 059	95 638

Other Financial Data
Accrued Liabilities Deferred Income													1 850
Accrued Liabilities Not Expressed Within Creditors Subtotal								750	1 100	1 100	3 020	2 126	1 850
Average Number Employees During Period											6	6	6	6	5
Creditors								65 385	85 922	100 377	103 186	92 310	145 413	141 864	122 043
Fixed Assets								16 276	26 537	41 073	30 805	23 103	17 328	28 423	40 250
Net Current Assets Liabilities	62 511		71 954	71 954	84 976	84 976	68 683	83 870	57 900	23 760	22 595	48 424	121 636	190 076	169 456
Provisions For Liabilities Balance Sheet Subtotal								3 255
Total Assets Less Current Liabilities	68 144		76 753	76 753	103 653	103 653	89 052	100 146	84 437	64 833	53 400	71 527	138 964	218 499	209 706
Capital Employed	67 018		75 793	75 793	89 984	89 984	82 061	95 641
Creditors Due After One Year					9 933	9 933	2 917	1 250
Creditors Due Within One Year	35 955		36 775	36 775	48 438	48 438	62 811	66 135
Number Shares Allotted				2		2	2	1
Number Shares Allotted Increase Decrease During Period								1
Par Value Share				1		1	1	1
Provisions For Liabilities Charges	1 126		960	960	3 736	3 736	4 074	3 255
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	1
Tangible Fixed Assets Additions				928		17 980	8 696	1 450
Tangible Fixed Assets Cost Or Valuation		23 996		24 073		39 075	47 771	49 221
Tangible Fixed Assets Depreciation		18 363		19 274		20 398	27 402	32 945
Tangible Fixed Assets Depreciation Charged In Period				1 698		3 934	7 004	5 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				787		2 810
Tangible Fixed Assets Disposals				851		2 978
Value Shares Allotted Increase Decrease During Period								1

Company staff

Nickolas H.

Role: Director

Appointed: 23 September 2019

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 25 April 2003

Latest update: 25 March 2024

Paul H.

Role: Secretary

Appointed: 25 April 2003

Latest update: 25 March 2024

David H.

Role: Director

Appointed: 25 April 2003

Latest update: 25 March 2024

James H.

Role: Director

Appointed: 01 September 2014

Resigned: 23 September 2019

Latest update: 25 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 April 2003

Resigned: 25 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2003

Resigned: 25 April 2003

Address: London, NW8 8EP

Latest update: 25 March 2024

People with significant control

Executives who have control over this firm are as follows: Nickolas H. has substantial control or influence over the company. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nickolas H.

Notified on 25 September 2019

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 November 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Avon Motor And Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickolas H.

Paul H.

Paul H.

David H.

James H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Nickolas H.

Paul H.

David H.

James H.

Accounts Documents

Company filings

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