Avon & Wessex Motor Factors Limited in Bath Bath & North East Somerset, BA3 4BS

Description

Data updated on: 01-11-2023

The firm is based in Bath Bath & North East Somerset registered with number: 01174681. This firm was registered in 1974. The main office of this firm is situated at Unit 31 Westfield Trading Estate Midsomer Norton. The post code for this location is BA3 4BS. This enterprise's SIC code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Avon & Wessex Motor Factors Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2022-12-11.

We have a number of five directors managing the following business at the current moment, namely Ann C., Samuel C., Linda D. and 2 other directors have been described below who have been executing the directors tasks since 2018. To provide support to the directors, this particular business has been utilizing the skillset of Linda D. as a secretary since October 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 048	252 624	257 185	260 708	263 466	265 320

Balance Sheet
Cash Bank In Hand	26 016	24 196	25 714	38 326	64 753	66 579
Cash Bank On Hand						66 579	48 871	33 743	45 971	148 680	186 060	177 524	206 495
Current Assets	313 527	266 342	268 298	318 084	335 273	290 758	316 935	284 780	300 476	436 957	553 700	554 246	580 367
Debtors	56 800	47 348	48 575	53 720	48 516	47 667	49 901	48 304	47 361	70 102	109 280	92 959	108 418
Net Assets Liabilities						265 320	266 608	268 544	272 114	311 943	334 313	337 725	350 518
Net Assets Liabilities Including Pension Asset Liability	252 048	252 624	257 185	260 708	263 466	265 320
Property Plant Equipment						86 995	99 160	95 029	88 337	93 717	86 626	80 361
Stocks Inventory	230 711	194 798	194 009	226 038	222 004	176 512
Tangible Fixed Assets	108 719	103 797	99 267	95 059	91 105	86 995
Total Inventories						176 512	218 163	202 733	207 144	218 175	258 360	283 763	265 454

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	247 948	248 524	253 085	256 608	259 366	261 220
Shareholder Funds	252 048	252 624	257 185	260 708	263 466	265 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 938	106 187	113 143	118 535	126 655	133 746	140 011	150 037
Average Number Employees During Period							14	13	13	12	16	16	14
Creditors						111 756	148 810	110 588	116 022	218 054	305 336	296 205	324 483
Creditors Due Within One Year	169 010	116 600	109 647	151 786	162 439	111 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 187		634
Disposals Property Plant Equipment							14 646		1 300
Increase From Depreciation Charge For Year Property Plant Equipment							7 436	6 956	6 026	8 120	7 091	6 265	10 026
Net Current Assets Liabilities	144 517	149 742	158 651	166 298	172 834	179 002	168 125	174 192	184 454	218 903	248 364	258 041	255 884
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						198 933	205 347	208 172	206 872	220 372	220 372	220 372	245 348
Provisions For Liabilities Balance Sheet Subtotal						677	677	677	677	677	677	677	677
Provisions For Liabilities Charges	1 188	915	733	649	473	677
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	212 333	212 333	212 333	212 333	212 333	198 933
Tangible Fixed Assets Depreciation	103 614	108 536	113 066	117 274	121 228	111 938
Total Additions Including From Business Combinations Property Plant Equipment							21 060	2 825		13 500			24 976
Total Assets Less Current Liabilities	253 236	253 539	257 918	261 357	263 939	265 997	267 285	269 221	272 791	312 620	334 990	338 402	351 195

Company staff

Ann C.

Role: Director

Latest update: 5 March 2024

Samuel C.

Role: Director

Appointed: 06 November 2018

Latest update: 5 March 2024

Linda D.

Role: Secretary

Appointed: 01 October 2000

Latest update: 5 March 2024

Linda D.

Role: Director

Appointed: 16 March 2000

Latest update: 5 March 2024

Kevin C.

Role: Director

Appointed: 01 October 1997

Latest update: 5 March 2024

John C.

Role: Director

Appointed: 11 December 1991

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann C.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

Avon & Wessex Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Samuel C.

Linda D.

Linda D.

Kevin C.

John C.

Linda D.

Ann C.

People with significant control

John C.

Ann C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Avon & Wessex Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Samuel C.

Linda D.

Linda D.

Kevin C.

John C.

Linda D.

Ann C.

People with significant control

John C.

Ann C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012