Avon Tools Hire Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Avon Tools Hire Limited, a firm that is situated at Suite 1 Liberty House, South Liberty Lane in Bristol. That would make 13 years Avon Tools Hire has been on the market, as the company was started on September 2, 2011. The company's registered no. is 07760902 and the post code is BS3 2ST. Avon Tools Hire Limited was listed thirteen years ago under the name of Courtenay Road. This company's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-02.

Avon Tools Hire Ltd is a small-sized vehicle operator with the licence number OH1133463. The firm has two transport operating centres in the country. In their subsidiary in Bath , 1 machine is available. The centre in Bath on Locksbrook Road has 1 machine.

As for this specific company, many of director's responsibilities up till now have been performed by Beth P. and Mark R.. Out of these two people, Beth P. has managed company for the longest time, having been a vital part of officers' team for one year.

Previous company's names
Avon Tools Hire Limited 2011-12-13
Courtenay Road Limited 2011-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 701	77 600	150 650	236 407

Balance Sheet
Cash Bank In Hand	24 623	48 501	110 097	196 212
Cash Bank On Hand				196 212	182 085	305 269	508 493	572 261	786 566	1 009 646	1 125 733
Current Assets	68 688	133 273	245 115	345 191	398 567	570 989	794 233	824 086	1 131 738	1 445 920	1 607 817
Debtors	42 315	82 072	131 418	144 979	210 482	259 720	279 740	245 825	338 172	428 274	474 084
Intangible Fixed Assets	23 389	22 153	24 709	22 525
Net Assets Liabilities				220 150	298 691	490 111	779 664	929 448	1 209 272	1 664 406	1 884 245
Net Assets Liabilities Including Pension Asset Liability	18 701	77 600	150 650	236 407
Property Plant Equipment				51 499	175 073	254 465	323 058	484 872	529 324	616 952	629 961
Stocks Inventory	1 750	2 700	3 600	4 000
Tangible Fixed Assets	34 310	36 937	36 883	51 499
Total Inventories				4 000	6 000	6 000	6 000	6 000	7 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 601	77 500	150 550	236 307
Shareholder Funds	18 701	77 600	150 650	236 407

Other Financial Data
Accrued Liabilities				2 750	2 750	2 832	2 863	3 043	3 398	3 569	3 737
Accumulated Amortisation Impairment Intangible Assets				21 680	27 572	28 520	29 468	29 468	29 468	29 468
Accumulated Depreciation Impairment Property Plant Equipment				42 189	90 620	154 725	248 246	375 325	512 275	643 952	807 778
Average Number Employees During Period					10	10	11	12	12	13	13
Corporation Tax Payable				24 071	1 508	36 056	59 692	9 556	65 799	98 752	60 757
Creditors				4 072	25 336	27 713	12 857	19 144	7 669	8 791	4 135
Creditors Due After One Year		4 312	445	4 072
Creditors Due Within One Year	107 056	108 804	151 667	171 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 813
Disposals Property Plant Equipment						11 000
Dividends Paid					22 000	22 000	23 000	22 000	25 000	37 000	48 000
Finance Lease Liabilities Present Value Total				4 072	25 336	27 713	12 857	19 144	7 669	8 791	4 135
Fixed Assets	57 699	59 090	61 592	74 024	176 969	255 413	323 058	484 872	529 324	616 952	629 961
Increase Decrease In Property Plant Equipment					6 000	35 931		42 656		11 026
Increase From Amortisation Charge For Year Intangible Assets					5 892	948	948
Increase From Depreciation Charge For Year Property Plant Equipment					48 431	68 918	93 522	127 079	136 828	131 677	163 826
Intangible Assets				7 788	1 896	948
Intangible Assets Gross Cost				29 468	29 468	29 468	29 468	29 468	29 468	29 468
Intangible Fixed Assets Additions	24 728		4 740
Intangible Fixed Assets Aggregate Amortisation Impairment	1 339	2 575	4 759	6 943
Intangible Fixed Assets Amortisation Charged In Period	1 339	1 236	2 184	2 184
Intangible Fixed Assets Cost Or Valuation	24 728	24 728	29 468
Net Current Assets Liabilities	-38 368	24 469	93 448	173 882	179 635	311 266	529 109	554 423	787 022	1 171 574	1 376 368
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable				2 401	3 702	4 586	5 344	5 549	6 693	6 676	7 586
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss					100 541	213 420	312 553	171 784	304 824	492 134	267 839
Property Plant Equipment Gross Cost				93 688	265 693	409 190	571 305	860 197	1 041 477	1 260 904	1 437 739
Provisions For Liabilities Balance Sheet Subtotal				7 427	32 577	48 855	59 646	90 703	99 405	115 329	117 949
Provisions For Liabilities Charges	630	1 647	3 945	7 427
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	46 527	12 983	9 934	29 244
Tangible Fixed Assets Cost Or Valuation	44 027	57 010	66 944	93 688
Tangible Fixed Assets Depreciation	9 717	20 073	30 061	42 189
Tangible Fixed Assets Depreciation Charged In Period	9 717	10 356	9 988	13 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 475
Tangible Fixed Assets Disposals	2 500			2 500
Total Additions Including From Business Combinations Property Plant Equipment					172 005	154 497	162 115	288 892	181 280	219 306	176 835
Total Assets Less Current Liabilities	19 331	83 559	155 040	231 649	356 604	566 679	852 167	1 039 295	1 316 346	1 788 526	2 006 329
Trade Creditors Trade Payables				78 367	147 295	136 895	134 395	174 643	177 306	113 090	124 118
Trade Debtors Trade Receivables				144 979	210 482	259 720	279 740	245 825	338 172	428 274	474 084
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-383 726