Avoncross Limited in Newark, NG24 3BU

Description

Data updated on: 01-11-2023

1999 signifies the founding of Avoncross Limited, a firm which is situated at Hawton Lane, Balderton in Newark. This means it's been 25 years Avoncross has existed on the market, as it was established on 1999-05-26. The firm registered no. is 03777195 and its zip code is NG24 3BU. This enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-05-07.

Avoncross Ltd is a medium-sized vehicle operator with the licence number OF1032596. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Main Road, 11 machines and 1 trailer are available.

Given the firm's constant development, it became vital to appoint more executives, among others: Alistair M., Peter H., Lars C. who have been cooperating since 2023-06-01 for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-09-30	2023-09-30
Currency
Net Worth	368 670	522 518	1 117 462	1 489 866

Balance Sheet
Cash Bank On Hand				182 068	521 006	184 093	172 350	37 711	477 477	404 389
Current Assets	879 800	1 138 995	1 626 430	1 573 426	2 275 799	2 061 685	2 317 654	1 868 204	2 660 062	3 459 184	4 314 408
Debtors	724 831	822 468	1 212 796	1 312 130	1 711 698	1 829 931	1 945 142	1 764 956	2 162 585	3 034 795	4 175 804
Net Assets Liabilities				1 489 866	2 474 764	2 832 851	2 917 684	2 920 650	3 287 499	3 431 202	3 722 806
Other Debtors				290 228	203 764	267 730	269 631	163 276	370 340	72 461	430 817
Property Plant Equipment				1 645 820	2 880 563	3 151 261	3 055 060	2 453 412	3 409 332	3 394 574	3 038 075
Total Inventories				79 228	43 095	47 661	200 162	65 537	20 000	20 000
Cash Bank In Hand	146 046	221 313	280 149	182 068
Net Assets Liabilities Including Pension Asset Liability	368 670	522 518	1 117 462	1 489 866
Stocks Inventory	8 923	95 214	133 485	79 228
Tangible Fixed Assets	440 189	682 041	764 825	1 645 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	368 570	522 418	1 117 362	1 489 766
Shareholder Funds	368 670	522 518	1 117 462	1 489 866

Other Financial Data
Audit Fees Expenses										19 997	3 213
Accumulated Amortisation Impairment Intangible Assets				2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment				611 590	958 214	1 484 220	1 771 219	2 078 938	2 476 379	3 070 485	4 078 041
Additions Other Than Through Business Combinations Property Plant Equipment							465 141	39 509	1 503 361	1 164 424	720 931
Administrative Expenses									937 325	1 852 965	2 373 574
Amounts Owed By Group Undertakings											1 019 160
Amounts Owed To Group Undertakings											613 818
Amounts Recoverable On Contracts									128 372	952 597	1 233 816
Average Number Employees During Period					27	25	24	24	19	28	24
Cash Cash Equivalents Cash Flow Value								37 711	477 477	404 389
Corporation Tax Payable						120 362	30 286	41 521			139 313
Corporation Tax Recoverable						46 800	46 800	46 800	46 800	46 800	46 800
Cost Sales									7 205 923	15 737 139	13 554 008
Creditors				646 845	865 425	956 568	745 167	415 900	1 049 041	846 206	479 981
Current Tax For Period									-41 521	-156	139 313
Deferred Tax Asset Debtors										26 651
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									160 960	93 420	127 724
Depreciation Expense Property Plant Equipment									502 961	1 003 071
Depreciation Impairment Expense Property Plant Equipment									502 961	1 003 071	1 058 950
Dividends Paid									80 000
Dividends Paid Classified As Financing Activities									-80 000
Dividends Paid On Shares Interim									80 000
Finance Lease Liabilities Present Value Total				646 845	865 425	956 568			1 049 041	846 206	479 981
Finance Lease Payments Owing Minimum Gross									1 563 523	1 289 918	851 006
Further Item Tax Increase Decrease Component Adjusting Items									160 960	93 420	127 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 471	10 980
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-2 460
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-488 072	-794 195	-405 647
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									352 092	845 559	1 167 660
Gain Loss In Cash Flows From Change In Inventories											118 604
Gain Loss On Disposals Property Plant Equipment									38 020	107 572
Gross Profit Loss									1 553 969	2 164 273
Income Taxes Paid Refund Classified As Operating Activities										156
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-439 766	73 088	404 389
Increase Decrease In Current Tax From Adjustment For Prior Periods										-156
Increase From Depreciation Charge For Year Property Plant Equipment					368 257	554 278	519 443	470 480	502 961	1 003 071	1 058 950
Intangible Assets Gross Cost				2	2	2	2	2	2	2
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									50 381	74 441
Interest Income On Bank Deposits									25	100	15 853
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									25	100	15 853
Interest Paid Classified As Operating Activities									-50 381	-74 441	-41 005
Interest Payable Similar Charges Finance Costs									50 381	74 441	41 005
Interest Received Classified As Investing Activities									-25	-100	-15 853
Net Cash Generated From Operations									-1 217 565	-1 155 443	-735 769
Net Current Assets Liabilities	306 627	171 286	699 089	676 742	688 709	869 311	905 032	1 114 708	1 319 738	1 395 435	1 778 386
Net Finance Income Costs									25	100	15 853
Operating Profit Loss									616 644	311 308
Other Creditors				46 185	27 565	24 057	745 167	415 900	1 049 041	209 232	575 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							232 444	162 761	105 520	408 965	51 394
Other Disposals Property Plant Equipment							274 343	333 438	150 000	585 076	69 874
Other Interest Receivable Similar Income Finance Income									25	100	15 853
Other Taxation Social Security Payable				48 192	210 931	120 362	21 745	18 517	15 254	-115 687	-167 020
Payments Finance Lease Liabilities Classified As Financing Activities									773 418	-273 605	-438 912
Pension Other Post-employment Benefit Costs Other Pension Costs									19 740	29 435	25 787
Proceeds From Sales Property Plant Equipment									-82 500	-283 683	-44 837
Profit Loss									446 849	143 703	291 604
Profit Loss On Ordinary Activities Before Tax									566 288	236 967	558 641
Property Plant Equipment Gross Cost				2 257 410	3 838 777	4 635 481	4 826 279	4 532 350	5 885 711	6 465 059	7 116 116
Provisions For Liabilities Balance Sheet Subtotal				185 851	229 083	231 153	297 241	231 570	392 530
Purchase Property Plant Equipment									-1 503 361	-1 164 424	-720 931
Raw Materials Consumables									20 000	20 000
Social Security Costs										157 122
Staff Costs Employee Benefits Expense									2 590 478	4 003 744	3 551 341
Taxation Including Deferred Taxation Balance Sheet Subtotal									392 530	512 601	613 674
Tax Decrease From Utilisation Tax Losses											41 052
Tax Expense Credit Applicable Tax Rate									107 595	45 024	122 946
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										48 167
Tax Increase Decrease From Effect Capital Allowances Depreciation									-153 733	-121 806	47 024
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										5 727	10 395
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									4 617	22 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities									119 439	93 264	267 037
Total Assets Less Current Liabilities	746 816	853 327	1 463 914	2 322 562	3 569 272	4 020 572	3 960 092	3 568 120	4 729 070	4 790 009	4 816 461
Total Operating Lease Payments										26 730
Trade Creditors Trade Payables				548 980	1 022 241	621 305	898 575	307 035	920 805	1 526 492	1 003 177
Trade Debtors Trade Receivables				1 021 902	1 507 934	1 562 201	1 628 711	1 554 880	1 832 856	1 936 286	1 445 211
Turnover Revenue									8 759 892	17 901 412
Wages Salaries									2 570 738	3 817 187	3 349 737
Director Remuneration									59 585	60 080
Creditors Due After One Year	332 994	250 059	233 736	646 845
Creditors Due Within One Year	573 173	967 709	927 341	896 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 633	28 272
Disposals Property Plant Equipment					27 910	67 000
Fixed Assets	440 189	682 041	764 825	1 645 820	2 880 563	3 151 261
Increase Decrease In Property Plant Equipment					658 773	627 844
Intangible Fixed Assets Aggregate Amortisation Impairment		2	2
Intangible Fixed Assets Cost Or Valuation		2	2
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	45 152	80 750	112 716	185 851
Secured Debts		361 249	375 493	900 172
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		391 159	253 456	1 158 797
Tangible Fixed Assets Cost Or Valuation	760 753	1 081 728	1 242 950	2 257 410
Tangible Fixed Assets Depreciation	320 564	399 687	478 125	611 590
Tangible Fixed Assets Depreciation Charged In Period		97 529	134 723	202 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 406	56 285	68 663
Tangible Fixed Assets Disposals		70 184	92 234	144 337
Total Additions Including From Business Combinations Property Plant Equipment					1 609 277	863 704

Company staff

Alistair M.

Role: Director

Appointed: 01 June 2023

Latest update: 22 April 2024

Peter H.

Role: Director

Appointed: 05 April 2022

Latest update: 22 April 2024

Lars C.

Role: Director

Appointed: 05 April 2022

Latest update: 22 April 2024

Kevin H.

Role: Director

Appointed: 05 April 2022

Latest update: 22 April 2024

Douglas N.

Role: Secretary

Appointed: 27 July 1999

Resigned: 25 July 2008

Latest update: 22 April 2024

Jeffrey N.

Role: Director

Appointed: 20 July 1999

Resigned: 05 April 2022

Latest update: 22 April 2024

Christopher F.

Role: Secretary

Appointed: 20 July 1999

Resigned: 05 April 2022

Latest update: 22 April 2024

Christopher F.

Role: Director

Appointed: 20 July 1999

Resigned: 05 April 2022

Latest update: 22 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1999

Resigned: 20 July 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 26 May 1999

Resigned: 20 July 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Aarsleff Ground Engineering Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Newark at Balderton, NG24 3BU, Nottinghhamshire and was registered as a PSC under the reg no 02623694.

Aarsleff Ground Engineering Limited

Address: Hawton Lane Balderton, Newark, Nottinghhamshire, NG24 3BU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 02623694

Notified on 5 April 2022

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Jeffrey N.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	27 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Avoncross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Peter H.

Lars C.

Kevin H.

Douglas N.

Jeffrey N.

Christopher F.

Christopher F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Aarsleff Ground Engineering Limited

Jeffrey N.

Accounts Documents

Company Vehicle Operator Data

C/o Rawlings Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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