Avon Road Mark Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Avon Road Mark came into being in 1996 as a company enlisted under no 03170894, located at BS1 6FL Bristol at C/o Bishop Fleming Llp. It has been in business for 28 years and its last known state is active. The enterprise's classified under the NACE and SIC code 81100 - Combined facilities support activities. The company's latest accounts describe the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-03-12.

Christopher H. is the firm's only director, who was assigned this position in 1996. That firm had been directed by Philip L. till 2023. To find professional help with legal documentation, this particular firm has been utilizing the skills of Christopher H. as a secretary since 2023.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 598	175 592	182 420	177 521

Balance Sheet
Cash Bank In Hand	82 405	111 132	122 467	115 551
Current Assets	354 211	424 929	423 985	426 822
Debtors	241 284	272 732	268 126	274 853	101 400	244 907	239 433	312 058
Cash Bank On Hand					187 975	244 585	245 906	172 419
Net Assets Liabilities					195 373	190 665	189 950	187 435
Other Debtors					4 767	3 038	700	700
Property Plant Equipment					44 777	33 282	31 034	24 184
Total Inventories					61 856	43 015	48 687	54 727
Stocks Inventory	30 522	41 065	33 392	36 418
Tangible Fixed Assets	61 878	86 860	112 197	85 972
Net Assets Liabilities Including Pension Asset Liability	169 598	175 592

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	159 598	165 592	172 420	167 521
Shareholder Funds	169 598	175 592	182 420	177 521

Other Financial Data
Creditors Due Within One Year	234 857	318 825	331 310	318 079
Deferred Tax Liability			22 452	17 194
Net Assets Liability Excluding Pension Asset Liability			182 420	177 521
Net Current Assets Liabilities	119 354	106 104	92 675	108 743
Number Shares Allotted	10 000	10 000		10 000
Accrued Liabilities Deferred Income					14 198	3 478	5 417	4 494
Accumulated Depreciation Impairment Property Plant Equipment					264 484	271 098	279 107	286 995
Amounts Owed To Directors					59 614	199 614	154 614	149 469
Average Number Employees During Period					13	14	14	14
Corporation Tax Payable					58 245	57 292	71 760	73 080
Creditors					192 211	368 800	367 506	369 907
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 466	-2 353	-174
Disposals Property Plant Equipment						-4 951	-2 593	-184
Future Minimum Lease Payments Under Non-cancellable Operating Leases					71 000	71 000	75 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 080	10 362	8 062
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000
Other Creditors					26 186	45 048	65 802	72 775
Other Provisions Balance Sheet Subtotal					8 424	6 324	7 604	6 046
Other Taxation Payable					27 143	30 518	28 365	28 140
Par Value Share		1		1		1	1	1
Prepayments Accrued Income					11 208	11 124	11 242	9 000
Property Plant Equipment Gross Cost					309 261	304 380	310 141	311 179
Remaining Financial Commitments					1 230	204	1 647
Total Additions Including From Business Combinations Property Plant Equipment						70	8 354	1 222
Trade Creditors Trade Payables					6 825	32 850	41 548	41 949
Trade Debtors Trade Receivables					85 425	230 745	227 491	302 358
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Additions				5 448
Tangible Fixed Assets Cost Or Valuation			329 491	307 785
Tangible Fixed Assets Depreciation			217 294	221 813
Tangible Fixed Assets Depreciation Charged In Period				28 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 138
Tangible Fixed Assets Disposals				27 154
Total Assets Less Current Liabilities	181 232	192 964	204 872	194 715
Fixed Assets	61 878	86 860
Provisions For Liabilities Charges	11 634	17 372
Value Shares Allotted	10 000	10 000