Avonchem Diagnostics Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Avonchem Diagnostics Limited,registered as Private Limited Company, with headquarters in The Old Chapel, Union Way, Witney. The post code is OX28 6HD. This firm operates since 2010-06-01. The firm's Companies House Reg No. is 07268954. This enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Thursday 1st June 2023.

Harriet G. and James G. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2012-06-08.

Executives with significant control over the firm are: Harriet G. owns 1/2 or less of company shares. James G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	121 724	206 088	160 469

Balance Sheet
Cash Bank On Hand				74 938	16 679	207 964	72 891	421 970	1 058 792	349 312
Current Assets	234 040	401 152	214 633	296 597	851 152	397 075	616 549	1 161 835	1 548 897	1 138 141
Debtors	146 400	327 878	110 926	203 923	811 823	165 976	373 458	513 865	433 105	769 229
Net Assets Liabilities				149 399	227 748	164 568	367 240	672 928	1 051 764	987 790
Other Debtors				108 639	74 569	20 263	5 574	92 724	30 000	459 502
Property Plant Equipment				1 439	4 000	3 317	1 731	511	10 286	8 800
Total Inventories				17 736	22 650	23 135	170 200	226 000	57 000
Cash Bank In Hand	64 320	38 218	72 962
Stocks Inventory	23 320	35 056	30 745
Tangible Fixed Assets	608	346	1 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	121 624	205 988	160 369
Shareholder Funds	121 724	206 088	160 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 686	6 242	7 828	9 414	11 014	12 960	16 311
Additions Other Than Through Business Combinations Property Plant Equipment									11 721	1 865
Average Number Employees During Period				2	2	2	2	4	4	4
Bank Borrowings Overdrafts					70 706	18 638	18 638	41 667
Corporation Tax Payable								233 037	315 131	73 484
Creditors			55 414	148 637	70 706	18 638	251 040	41 667	507 419	156 951
Increase From Depreciation Charge For Year Property Plant Equipment					2 556	1 586	1 586	1 600	1 946	3 351
Net Current Assets Liabilities	121 116	205 742	159 219	147 960	294 454	179 889	365 509	714 084	1 041 478	981 190
Other Creditors				70 464	6 892	15 242	6 636	7 346	5 231	5 669
Other Taxation Social Security Payable				31 963	84 838	39 138	134 045	233 737	23 024	222
Property Plant Equipment Gross Cost				5 125	10 242	11 145	11 145	11 525	23 246	25 111
Provisions For Liabilities Balance Sheet Subtotal										2 200
Total Assets Less Current Liabilities	121 724	206 088	160 469	149 399	298 454	183 206	367 240	714 595	1 051 764	989 990
Trade Creditors Trade Payables				46 210	416 481	110 738	91 721	198 335	164 033	77 576
Trade Debtors Trade Receivables				95 284	737 254	145 713	367 884	421 141	403 105	309 727
Creditors Due Within One Year	112 924	195 410	55 414
Fixed Assets			1 250	1 439
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 499	2 836	4 278
Tangible Fixed Assets Depreciation	1 891	2 490	3 028
Total Additions Including From Business Combinations Property Plant Equipment					5 117	903		380

Company staff

Harriet G.

Role: Director

Appointed: 08 June 2012

Latest update: 13 April 2024

James G.

Role: Director

Appointed: 01 June 2010

Latest update: 13 April 2024

People with significant control

Harriet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Avonchem Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet G.

James G.

People with significant control

Harriet G.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Avonchem Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet G.

James G.

People with significant control

Harriet G.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016