Avonglen Limited in Southampton, SO16 7NS

Description

Data updated on: 01-11-2023

Avonglen Limited has existed on the local market for 21 years. Started with Companies House Reg No. 04858642 in 2003, the firm is registered at Epsilon House Enterprise Road, Southampton SO16 7NS. This business's declared SIC number is 69201 which means Accounting and auditing activities. Avonglen Ltd released its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-08-06.

Within this specific company, most of director's assignments up till now have been carried out by Lynne B., William H. and Timothy H.. Within the group of these three executives, William H. has supervised company the longest, having become a vital part of the Management Board on August 2003. Moreover, the director's responsibilities are constantly aided with by a secretary - Timothy H., who was officially appointed by this company in August 2003.

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares. William H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	161 764	283 480
Current Assets	417 503	440 900
Debtors	255 739	157 420
Net Assets Liabilities	355 612	255 695
Other Debtors	24 314	23 599
Property Plant Equipment	15 292	6 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 372	61 677
Average Number Employees During Period	13	12
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	72 616	26 889
Creditors	154 876	165 865
Depreciation Rate Used For Property Plant Equipment		33
Fixed Assets	95 890	31 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 800	10 600
Increase From Depreciation Charge For Year Property Plant Equipment		8 305
Investments	-32 479	-20 080
Investments Fixed Assets	80 598	25 000
Net Current Assets Liabilities	262 627	275 035
Other Creditors	22 555	30 714
Other Investments Other Than Loans	80 598	-67 997
Other Taxation Social Security Payable	44 049	95 187
Property Plant Equipment Gross Cost		68 664
Provisions For Liabilities Balance Sheet Subtotal	2 905	1 327
Total Assets Less Current Liabilities	358 517	307 022
Trade Creditors Trade Payables	15 656	13 075
Trade Debtors Trade Receivables	231 425	133 821