Avondale (s.w.) Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

This particular firm is situated in Exeter registered with number: 02034412. This company was established in the year 1986. The headquarters of the company is situated at 19 Richmond Road . The postal code for this address is EX4 4JA. This company debuted under the business name M.c.m. (concrete), but for the last 20 years has operated under the business name Avondale (s.w.) Ltd. The enterprise's registered with SIC code 41100 which means Development of building projects. 2023-03-31 is the last time when the accounts were reported.

According to the firm's executives data, since 1991 there have been two directors: Patricia D. and Malcolm D..

Malcolm D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Avondale (s.w.) Ltd 2004-08-18
M.c.m. (concrete) Limited 1986-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550 757	509 298	479 199	471 541	390 783	392 173	375 258

Balance Sheet
Cash Bank On Hand								1 643	1 017	11	11	11	11
Current Assets	168 629	122 821	90 170	52 740	6 058	3 854	4 053	2 225	1 599	11	11	11	11
Debtors	24	21						582	582
Net Assets Liabilities							375 258	374 141	377 625	381 452	385 083	388 711	392 347
Property Plant Equipment								64 629	64 572	64 400	64 400	64 400	64 400
Cash Bank In Hand	168 605	122 800	90 170	52 740	6 058	3 854
Intangible Fixed Assets	365 000	365 000	365 000	365 000	365 000	365 000
Net Assets Liabilities Including Pension Asset Liability	550 757	509 298	479 199	471 541	390 783	392 173	375 258
Tangible Fixed Assets	66 112	65 684	65 363	77 314	74 086	64 807	64 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	550 657	509 198	479 099	471 441	390 683	392 073
Shareholder Funds	550 757	509 298	479 199	471 541	390 783	392 173	375 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								54 624	54 681
Average Number Employees During Period										2	2	2	2
Creditors							58 500	57 713	53 546	47 959	44 328	40 700	1 040
Disposals Property Plant Equipment										172
Fixed Assets	431 112	430 684	430 363	442 314	439 086	429 807	429 705	429 629	429 572	429 400	429 400	429 400	429 400
Increase From Depreciation Charge For Year Property Plant Equipment									57
Investments Fixed Assets						365 000	365 000	365 000	365 000	365 000	365 000	365 000	365 000
Net Current Assets Liabilities	119 645	78 614	48 836	29 227	-48 303	-37 634	-54 447	55 488	-51 947	-47 948	-44 317	-40 689	-1 029
Property Plant Equipment Gross Cost								119 253	119 253	64 400	64 400	64 400	64 400
Total Assets Less Current Liabilities	550 757	509 298	479 199	471 541	390 783	392 173	375 258	374 141	377 625	381 452	385 083	388 711	428 371
Accruals Deferred Income Within One Year	3 000	3 000		1 500	1 500	2 169
Administrative Expenses	39 473	27 745	25 605	31 741	107 283	16 558
Creditors Due Within One Year	48 984	44 207	41 334	23 513	54 361	41 488	58 500
Gross Profit Loss	10 175	8 750	13 080	18 500	21 000	12 425
Intangible Fixed Assets Cost Or Valuation	365 000	365 000	365 000	365 000	365 000	365 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	-29 298	-18 995	-12 525	-13 241	-86 283	-4 133
Other Creditors Due Within One Year	42 548	40 617		21 428	52 501	39 319
Other Interest Receivable Similar Income	7 764	7 536	7 426	5 583	5 525	5 523
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-21 034	-11 459	-5 099	-7 658	-80 758	1 390
Profit Loss On Ordinary Activities Before Tax	-21 534	-11 459	-5 099	-7 658	-80 758	1 390
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				16 255
Tangible Fixed Assets Cost Or Valuation	119 253	119 253	119 253	77 314	77 314	64 942
Tangible Fixed Assets Depreciation	53 141	53 569	53 890	4 304	3 228	135
Tangible Fixed Assets Depreciation Charged In Period		428	321	4 304	3 228	135
Tangible Fixed Assets Disposals						9 144
Taxation Social Security Due Within One Year	3 436	590		585	360
Tax On Profit Or Loss On Ordinary Activities	-500
Total Dividend Payment	60 000	30 000	25 000
Turnover Gross Operating Revenue	10 175	8 750	13 080	18 500	21 000	12 425

Company staff

Patricia D.

Role: Secretary

Latest update: 3 March 2024

Patricia D.

Role: Director

Appointed: 06 June 1991

Latest update: 3 March 2024

Malcolm D.

Role: Director

Appointed: 06 June 1991

Latest update: 3 March 2024

People with significant control

Malcolm D.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 17 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 July 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Avondale (s.w.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Patricia D.

Malcolm D.

People with significant control

Malcolm D.

Accounts Documents

Company filings

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