Avongard Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

01449299 is a reg. no. of Avongard Limited. It was registered as a Private Limited Company on 1979-09-19. It has been present on the market for the last fourty five years. The enterprise may be gotten hold of in Celixir House Stratford Business And Technology Park in Stratford-upon-avon. The zip code assigned to this location is CV37 7GZ. This firm's principal business activity number is 71129 : Other engineering activities. 30th September 2022 is the last time when the accounts were filed.

As for this company, the full extent of director's tasks have so far been done by Julian J. who was assigned this position on 2013-02-13. Glyn J. had been functioning as a director for the following company up to the moment of the resignation 7 years ago. What is more another director, namely Roger J. resigned on 2017-09-20.

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	225 862	181 220	219 593	207 746	194 084	50 908

Balance Sheet
Cash Bank In Hand	174 874	114 224	181 747	139 864	218 307	75 703
Cash Bank On Hand						75 703	44 857	38 604	78 240	113 270	162 103	47 931	86 747
Current Assets	214 451	171 205	237 476	223 005	316 506	181 254	176 591	185 368	244 516	259 906	344 999	204 362	251 492
Debtors	11 615	17 731	8 552	11 765	16 473	16 319	24 754	15 219	58 104	21 263	43 376	26 962	27 601
Intangible Fixed Assets					13 922
Net Assets Liabilities						50 908	64 178	66 695	211 504	213 766	242 645	203 112	212 501
Net Assets Liabilities Including Pension Asset Liability	225 862	181 220	219 593	207 746	194 084	50 908
Other Debtors						2 619	4 006	1 422	4 073	1 038	9 420	3 078	7 526
Property Plant Equipment						5 560	12 201	5 722	18 127	27 350	38 977	32 199
Stocks Inventory	27 962	39 250	47 177	71 376	81 726	89 232
Tangible Fixed Assets	3 897	8 162	7 463	6 189	5 421	5 560
Total Inventories						89 232	106 980	131 545	108 172	125 373	139 520	129 469	137 144

Capital & Reserves
Called Up Share Capital	51	51	200	200	200	200
Profit Loss Account Reserve	225 811	181 169	219 393	207 546	193 884	50 708
Shareholder Funds	225 862	181 220	219 593	207 746	194 084	50 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											170	2 221	4 272
Accumulated Depreciation Impairment Property Plant Equipment						42 861	46 517	45 971	47 214	51 944	52 551	59 305	68 133
Amounts Owed To Group Undertakings						100 000	88 750	90 468	435	100	98 209	12 382	13 386
Average Number Employees During Period							4	3	1	1	1	1
Creditors						134 794	122 540	123 380	48 057	50 000	144 098	33 533	70 207
Creditors Due Within One Year	12 486	16 740	24 039	20 210	140 866	134 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 387	1 084		6 324	1 142
Disposals Property Plant Equipment								23 407	2 279		6 503	1 269
Fixed Assets	23 897	28 162	7 463	6 189	19 343	5 560			18 127	27 450	49 162	40 333	39 594
Increase From Amortisation Charge For Year Intangible Assets											170	2 051	2 051
Increase From Depreciation Charge For Year Property Plant Equipment							3 656	1 841	2 327	4 730	6 931	7 896	8 706
Intangible Assets											10 085	8 034	5 983
Intangible Assets Gross Cost											10 255	10 255
Intangible Fixed Assets Additions					15 469
Intangible Fixed Assets Aggregate Amortisation Impairment					1 547
Intangible Fixed Assets Amortisation Charged In Period					1 547	1 547
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						3 094
Intangible Fixed Assets Cost Or Valuation					15 469
Intangible Fixed Assets Disposals						15 469
Investments Fixed Assets	20 000	20 000								100	100	100	100
Investments In Group Undertakings										100	100	100	100
Net Current Assets Liabilities	201 965	154 465	213 437	202 795	175 640	46 460	54 051	61 988	196 459	241 512	200 901	170 829	181 285
Number Shares Allotted		51	51	51	200	200
Other Creditors						3 289	3 909	2 950	2 950	2 950	12 128	2 950	2 950
Other Taxation Social Security Payable						30 136	24 495	24 045	33 412	13 221	28 135	16 113	20 641
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 421	58 718	51 693	65 341	79 294	91 528	91 504	101 644
Provisions For Liabilities Balance Sheet Subtotal						1 112	2 074	1 015	3 082	5 196	7 418	8 050	8 378
Provisions For Liabilities Charges		1 407	1 307	1 238	899	1 112
Share Capital Allotted Called Up Paid	51	51	200	200	200	200
Tangible Fixed Assets Additions			1 051	493	1 176	2 450
Tangible Fixed Assets Cost Or Valuation	43 026	49 289	44 302	44 795	45 971	48 421
Tangible Fixed Assets Depreciation	39 129	41 127	36 839	38 606	40 550	42 861
Tangible Fixed Assets Depreciation Charged In Period			1 692	1 767	1 944	2 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 980
Tangible Fixed Assets Disposals			6 038
Total Additions Including From Business Combinations Property Plant Equipment							10 297	16 382	15 927	13 953	18 737	1 245	10 140
Total Assets Less Current Liabilities	225 862	182 627	220 900	208 984	194 983	52 020	66 252	67 710	214 586	268 962	250 063	211 162	220 879
Trade Creditors Trade Payables						1 369	5 386	5 917	11 260	2 123	5 626	2 088	33 230
Trade Debtors Trade Receivables						13 700	20 748	13 797	54 031	19 779	33 956	23 884	20 075
Amounts Owed By Group Undertakings										446
Bank Borrowings Overdrafts										50 000
Total Additions Including From Business Combinations Intangible Assets											10 255

Company staff

Julian J.

Role: Director

Appointed: 13 February 2013

Latest update: 13 February 2024

People with significant control

The companies with significant control over this firm include: Avongard Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon at Stratford Business and Technology Park, CV37 7GZ, Warwickshire and was registered as a PSC under the reg no 10190172.

Avongard Holdings Limited

Address: Celixir House Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 10190172

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julian J.

Notified on 6 April 2016

Ceased on 1 June 2016

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 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 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Avongard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian J.

Glyn J.

Roger J.

People with significant control

Avongard Holdings Limited

Julian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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