Avon Valley Holdings Limited in Salisbury, SP2 0AY

Description

Data updated on: 01-11-2023

Avon Valley Holdings Limited with Companies House Reg No. 06637109 has been a part of the business world for sixteen years. This particular Private Limited Company can be reached at King Street, Wilton, Salisbury and company's post code is SP2 0AY. It is known under the name of Avon Valley Holdings Limited. Moreover this company also was listed as Avon Valley Holdings up till it got changed 16 years from now. This company's SIC code is 70100 - Activities of head offices. Avon Valley Holdings Ltd reported its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-07-03.

At the moment, there seems to be a solitary managing director in the company: Christopher B. (since 2008-07-03). Since July 2008 David C., had performed the duties for this company till the resignation 3 years ago. Furthermore a different director, namely Peter L. resigned in July 2021.

Previous company's names
Avon Valley Holdings Limited 2008-10-16
Avon Valley Holdings Ltd 2008-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-29	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	749 330	1 587	5 729
Current Assets	820 865	63 517	38 174	22 695
Debtors	71 535	61 930	32 445	22 695
Net Assets Liabilities	2 300 276	1 268 316	1 355 534	1 440 992
Other Debtors	6 919	1 922	200	992

Other Financial Data
Audit Fees Expenses			3 700	4 000
Accrued Liabilities Deferred Income	7 200	12 687	17 120	9 024
Administrative Expenses	61 351	22 660	8 898	14 717
Amounts Owed By Group Undertakings	47 033	59 887	32 124	21 582
Average Number Employees During Period		1	1	1
Bank Borrowings	681 435	597 163	493 903	398 502
Bank Borrowings Overdrafts	589 749	499 874	393 449	294 854
Bank Overdrafts				8
Corporation Tax Payable	182	29 682	19 240	21 775
Creditors	589 749	499 874	393 449	294 854
Current Tax For Period		29 500	19 240	21 775
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			761
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			761
Disposals Investment Property Fair Value Model		673 201
Dividend Income From Group Undertakings		400 000
Dividends Paid	75 001	1 530 000
Dividends Paid On Shares Final	75 000	1 530 000
Dividends Paid On Shares Interim	1
Fixed Assets	2 173 202	2 150 001	2 150 001	2 150 001
Further Item Tax Increase Decrease Component Adjusting Items		5 267
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	115 000
Impairment Loss Reversal On Investments	-115 000	-6 799
Increase Decrease In Current Tax From Adjustment For Prior Periods			84
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	20 083	16 122	25 053
Interest Income On Bank Deposits			1 250
Interest Payable Similar Charges Finance Costs	20 083	16 122	25 053	18 242
Investment Property	2 173 201	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model		1 500 000	1 500 000
Investments Fixed Assets	1	650 001	650 001	650 001
Investments In Subsidiaries	1	650 001	650 001	650 001
Net Current Assets Liabilities	718 440	-380 194	-398 640	-411 777
Net Finance Income Costs		400 000	1 250
Operating Profit Loss	139 812	136 863	131 106
Other Creditors		300 000	300 000	300 000
Other Interest Receivable Similar Income Finance Income		400 000	1 250
Other Taxation Social Security Payable	3 357	77
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	234 729	498 040	87 218	85 458
Profit Loss On Ordinary Activities Before Tax	234 729	527 540	107 303	107 233
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 617	1 617	2 378	2 378
Tax Decrease Increase From Effect Revenue Exempt From Taxation	21 850	76 000
Tax Expense Credit Applicable Tax Rate	44 599	100 233	20 388	23 055
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-26 587		-1 148	-1 280
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 838
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 500	20 085	21 775
Total Assets Less Current Liabilities	2 891 642	1 769 807	1 751 361	1 738 224
Total Borrowings	589 749	499 874	493 903	398 510
Total Current Tax Expense Credit		29 500	19 324	21 775
Trade Creditors Trade Payables		3 976		17
Trade Debtors Trade Receivables	17 583	121	121	121
Turnover Revenue	201 163	159 523	140 004
Wages Salaries		10 469	4 600
Director Remuneration		7 469

Company staff

Christopher B.

Role: Director

Appointed: 03 July 2008

Latest update: 20 March 2024

David C.

Role: Director

Appointed: 03 July 2008

Resigned: 12 July 2021

Latest update: 20 March 2024

Peter L.

Role: Director

Appointed: 03 July 2008

Resigned: 12 July 2021

Latest update: 20 March 2024

Peter L.

Role: Secretary

Appointed: 03 July 2008

Resigned: 12 July 2021

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are as follows: Wylye Valley Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at King Street, Wilton, SP2 0AY, Wiltshire and was registered as a PSC under the reg no 12157190.

Wylye Valley Holdings Limited

Address: C/O The Wilton Carpet Factory King Street, Wilton, Salisbury, Wiltshire, SP2 0AY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 12157190

Notified on 15 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Avon Valley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

David C.

Peter L.

Peter L.

People with significant control

Wylye Valley Holdings Limited

David C.

Christopher B.

Peter L.

Accounts Documents

Company filings

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