Avon Scanning And Planning Limited in Bristol, BS31 2FY

Description

Data updated on: 01-11-2023

Located at 173 Trajectus Way, Bristol BS31 2FY Avon Scanning And Planning Limited is a Private Limited Company issued a 02343678 registration number. This firm was set up 35 years ago. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were filed.

The business owes its well established position on the market and constant development to a team of two directors, who are Vanessa H. and David H., who have been in charge of it since 1992.

Executives with significant control over the firm are: Vanessa 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 951	214 830	202 328	190 514	180 475	182 270

Balance Sheet
Cash Bank In Hand	22 715	4 305	12 807	15 267	4 523	11 041
Cash Bank On Hand						11 041	13 083	6 917	49 315	45 726	67 368	4 493
Current Assets	23 430	6 253	17 954	18 113	11 803	15 763	19 470	18 565	54 266	66 003	94 414	44 704
Debtors	715	1 948	5 147	2 846	7 280	4 722	6 387	11 648	4 951	20 277	27 046	40 211
Net Assets Liabilities						182 270	190 392	202 780	223 173	251 778	274 884	279 841
Net Assets Liabilities Including Pension Asset Liability	220 951	214 830	202 328	190 514	180 475	182 270
Other Debtors						1 075				392
Property Plant Equipment						875 185	875 001	945 990	958 988	1 533 033	1 524 472	2 014 768
Tangible Fixed Assets	801 647	876 324	876 192	875 756	875 430	875 185

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	130 747	124 626	112 124	100 310	90 271	92 066
Shareholder Funds	220 951	214 830	202 328	190 514	180 475	182 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 494	15 678	15 816	15 920	27 336	35 897	42 318
Bank Borrowings Overdrafts						24 385	22 916	21 056	18 983			5 820
Creditors						583 980	583 980	583 980	583 980	994 718	991 511	1 319 058
Creditors Due After One Year	575 250	605 250	603 934	600 646	600 646	583 980
Creditors Due Within One Year	28 876	62 497	87 884	102 709	106 112	124 698
Increase From Depreciation Charge For Year Property Plant Equipment							184	138	104	11 416	8 561	6 421
Net Current Assets Liabilities	-5 446	-56 244	-69 930	-84 596	-94 309	-108 935	-100 629	-159 230	-151 835	-286 537	-258 077	-415 869
Number Shares Allotted		90 000	90 000	90 000	90 000	90 000
Other Creditors						583 980	583 980	583 980	583 980	994 718	991 511	1 319 058
Other Remaining Borrowings						583 980	583 980	583 980	583 980	959 180	959 180	1 298 423
Other Taxation Social Security Payable						4 994	3 612	11 313	6 525	5 746	8 435	3 650
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						890 679	890 679	961 806	974 908	1 560 369	1 560 369	2 057 086
Revaluation Reserve	204	204	204	204	204	204
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		75 302	337
Tangible Fixed Assets Cost Or Valuation	815 040	890 342	890 679	890 679	890 679
Tangible Fixed Assets Depreciation	13 393	14 018	14 487	14 923	15 249	15 494
Tangible Fixed Assets Depreciation Charged In Period		625	469	436	326	245
Total Additions Including From Business Combinations Property Plant Equipment								71 127	13 102	585 461		496 717
Total Assets Less Current Liabilities	796 201	820 080	806 262	791 160	781 121	766 250	774 372	786 760	807 153	1 246 496	1 266 395	1 598 899
Trade Creditors Trade Payables						1 136			1	1 882	1	2
Trade Debtors Trade Receivables						3 647	6 387	11 648	4 951	19 885	27 046	40 211