Avon Printing Services Limited in Frome, BA11 2HP

Description

Data updated on: 01-11-2023

03756353 - registration number assigned to Avon Printing Services Limited. The firm was registered as a Private Limited Company on 1999/04/21. The firm has been on the British market for twenty five years. This firm can be gotten hold of in White Lodge Bath Road in Frome. The headquarters' post code assigned to this address is BA11 2HP. The firm debuted under the business name Saxon Style, but for the last 25 years has been on the market under the business name Avon Printing Services Limited. This firm's classified under the NACE and SIC code 18129 - Printing n.e.c.. Its most recent accounts cover the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-04-20.

As the data suggests, this company was started in 1999/04/21 and has so far been led by five directors, and out of them four (Emma O., Erica O., Sam O. and Peter O.) are still listed as current directors. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Erica O. as a secretary since the appointment on 2008/06/13.

Previous company's names
Avon Printing Services Limited 1999-05-18
Saxon Style Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	818 529	845 454	802 325	796 309	822 696

Balance Sheet
Cash Bank On Hand					56 745	78 834	51 902	37 082	56 921	118 219	113 039	61 628
Current Assets	850 878	924 688	848 580	867 820	878 801	868 014	108 918	41 656	80 127	143 186	157 216	95 797
Debtors	791 958	870 746	816 065	812 447	819 181	786 680	55 016	2 074	19 206	20 967	40 177	30 169
Net Assets Liabilities					822 696	832 598	101 613	84 025	104 290	102 963	129 917	101 847
Other Debtors					1 794
Property Plant Equipment					58 094	30 621	23 495	18 678	15 144	11 203	9 635	7 229
Total Inventories					2 875	2 500	2 000	2 500	4 000	4 000	4 000	4 000
Cash Bank In Hand	55 370	50 392	28 965	52 498	56 745
Net Assets Liabilities Including Pension Asset Liability	818 529	845 454	802 325	796 309	822 696
Stocks Inventory	3 550	3 550	3 550	2 875	2 875
Tangible Fixed Assets	139 487	96 873	87 266	73 720	58 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	808 527	835 452	792 323	786 307	812 694
Shareholder Funds	818 529	845 454	802 325	796 309	822 696

Other Financial Data
Accrued Liabilities Deferred Income					2 900	130	174		126	1		1
Accumulated Amortisation Impairment Intangible Assets								18 913	37 826	56 739	75 652	94 566
Accumulated Depreciation Impairment Property Plant Equipment						678 269	685 395	690 212	693 746	697 687	701 519	705 675
Amounts Owed By Group Undertakings Participating Interests					747 049	720 065
Average Number Employees During Period								9	9	8	7	7
Balances Amounts Owed By Related Parties						720 065
Bank Borrowings Overdrafts										50 000	41 488	30 838
Corporation Tax Payable					20 191	13 968	4 638	1 868	12 396	18 370	12 645
Creditors					104 345	63 394	28 939	145 115	141 225	133 179	108 316	64 645
Deferred Tax Liabilities					9 854	2 643	1 861	1 414	1 063	422	611
Dividends Paid On Shares					55 669	29 735	26 619	4 000	4 000	13 950	8 000
Expenses Recognised For Doubtful Debts Owed By Related Parties							720 065
Fixed Assets		96 873	87 266	73 720	58 094	30 621	23 495	188 898	166 451	143 597	123 116	101 796
Increase Decrease In Depreciation Impairment Property Plant Equipment						22 714	4 526	4 526	3 292	3 876	3 801	3 868
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-7 211	-782	-447	-351	-422	-30
Increase From Amortisation Charge For Year Intangible Assets								18 913	18 913	18 913	18 913	18 913
Increase From Depreciation Charge For Year Property Plant Equipment						27 473	7 126	4 817	3 534	3 941	3 832	4 156
Intangible Assets								170 220	151 307	132 394	113 481	94 567
Intangible Assets Gross Cost								189 133	189 133	189 133	189 133	189 133
Loans From Directors					49 279	9 691	4 678	124 063	104 148	94 797	71 505	44 223
Net Current Assets Liabilities	708 951	766 694	728 495	731 266	774 456	804 620	79 979	-103 459	-61 098	10 007	48 900	31 152
Other Creditors						3
Other Taxation Social Security Payable						16 706	4 809	6 123	8 234	4 001	-168
Property Plant Equipment Gross Cost						708 890	708 890	708 890	708 890	708 890	711 154	712 904
Raw Materials Consumables					2 875	2 500	2 000	2 500	4 000	4 000	4 000	4 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					-9 854	-2 643	-1 861	-1 414	-1 063	-641	-611	-263
Taxation Social Security Payable											12 477	5 302
Total Additions Including From Business Combinations Intangible Assets								189 133
Total Additions Including From Business Combinations Property Plant Equipment											2 264	1 750
Total Assets Less Current Liabilities	848 438	863 567	815 761	804 986	832 550	835 241	103 474	85 439	105 353	153 604	172 016	132 948
Trade Creditors Trade Payables					31 975	22 896	14 640	13 061	16 321	16 010	24 334	15 119
Trade Debtors Trade Receivables					70 338	66 615	55 016	2 074	19 206	20 967	40 177	30 169
Creditors Due After One Year	8 733	6 338		-2 394
Creditors Due Within One Year	141 927	157 994	120 085	136 554	104 345
Number Shares Allotted		100	100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	21 176	11 775	13 436	11 071	9 854
Share Premium Account	9 902	9 902	9 902	9 902	9 902
Value Shares Allotted		100	100	100	100

Company staff

Emma O.

Role: Director

Appointed: 20 November 2018

Latest update: 9 January 2024

Erica O.

Role: Director

Appointed: 11 December 2012

Latest update: 9 January 2024

Sam O.

Role: Director

Appointed: 11 December 2012

Latest update: 9 January 2024

Erica O.

Role: Secretary

Appointed: 13 June 2008

Latest update: 9 January 2024

Peter O.

Role: Director

Appointed: 13 June 2008

Latest update: 9 January 2024

Judy M.

Role: Secretary

Appointed: 07 May 1999

Resigned: 13 June 2008

Latest update: 9 January 2024

Nigel M.

Role: Director

Appointed: 07 May 1999

Resigned: 13 June 2008

Latest update: 9 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1999

Resigned: 07 May 1999

Address: Cardiff, CF10 2DX

Latest update: 9 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 21 April 1999

Resigned: 07 May 1999

Address: Cardiff, CF10 2DX

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Erica O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Erica O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam O.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
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 26 March 2014
Date Approval Accounts	26 March 2014
Annual Accounts 2 January 2015
Date Approval Accounts	2 January 2015

Avon Printing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma O.

Erica O.

Sam O.

Erica O.

Peter O.

Judy M.

Nigel M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Erica O.

Peter O.

Sam O.

Accounts Documents

Company filings

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