Avonfoil Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

This particular business is located in London with reg. no. 03845365. This firm was set up in the year 1999. The office of the firm is located at Global House 303 Ballards Lane. The area code for this location is N12 8NP. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/07/14.

At the moment, this company is supervised by a solitary director: George A., who was formally appointed in September 1999. That company had been presided over by Demosthenis C. up until one year ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	77 120	67 243	90 694	234 112	282 769

Balance Sheet
Current Assets	10 483	2 505	210	76 319					153 831	123 217	122 318	121 552	135 785
Bank Loans Overdrafts Within One Year	14	42
Cash Bank In Hand	10 483	2 505	210	76 319	293 468
Debtors			426 498
Net Assets Liabilities						274 597	117 766	116 854	116 854
Net Assets Liabilities Including Pension Asset Liability	77 120	67 243	48 664	234 112
Other Debtors			426 498
Tangible Fixed Assets	392 827	388 648	384 469	197 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 118	67 241	90 692	234 110	282 767
Shareholder Funds	77 120	67 243	90 694	234 112	282 769

Other Financial Data
Secured Debts	295 000	295 000
Average Number Employees During Period									2	2	2	2	2
Creditors						-11 101	-37 674	-36 976	-36 976	17 112	18 012	18 912	21 872
Fixed Assets	392 827	388 648								8 454	8 454	8 454	8 454
Net Current Assets Liabilities	-20 707	-26 405	-37 110	36 610	282 769	-8 881	117 766		116 854	106 105	104 306	102 640	113 913
Total Assets Less Current Liabilities	372 120	362 243	347 359	234 112	284 599	274 597	117 766	116 854	116 854	114 559	112 760	111 094	122 367
Bank Loans Overdrafts After One Year	295 000	295 000
Creditors Due After One Year		295 000	298 695
Creditors Due After One Year Total Noncurrent Liabilities	295 000	295 000
Creditors Due Within One Year		28 910	37 320	39 709	10 699
Creditors Due Within One Year Total Current Liabilities	31 190	28 910
Land Buildings	392 827	388 648
Land Buildings Cost Or Valuation	417 901	417 901
Land Buildings Depreciation	25 074	29 253
Land Buildings Depreciation Charge For Period		4 179
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	27 580	24 072
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		0		24 421
Tangible Fixed Assets Cost Or Valuation	417 901	417 901	417 901	217 424
Tangible Fixed Assets Depreciation	25 074	29 253	33 432	19 922
Tangible Fixed Assets Depreciation Charged In Period				1 930
Tangible Fixed Assets Depreciation Charge For Period		4 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-29 253	-15 440	-19 922
Tangible Fixed Assets Disposals		0	417 901	224 898	217 424
Taxation Social Security Due Within One Year	3 596	3 596
Trade Creditors Within One Year		1 200