Avongreen Scientific Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Avongreen Scientific Limited may be gotten hold of in 15-17 Church Street, in Stourbridge. The firm area code is DY8 1LU. Avongreen Scientific has been active on the British market since the firm was established in 2016. The firm Companies House Reg No. is 10117427. This company's classified under the NACE and SIC code 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent accounts cover the period up to 31st October 2022 and the most current confirmation statement was released on 10th April 2023.

Concerning this specific firm, just about all of director's responsibilities have so far been met by Ennie M. who was designated to this position in 2016. In order to support the directors in their duties, this particular firm has been utilizing the skills of Ennie M. as a secretary for the last eight years.

Ennie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	233	177	413	2 573	681	72
Current Assets	10 712	15 353	25 930	74 381	80 022	66 403
Debtors	10 479	14 176	22 917	55 358	53 091	44 331
Net Assets Liabilities	150	381	30	130	83	96
Other Debtors	10 479	14 176	22 917	55 358	53 091	44 331
Property Plant Equipment	925	1 426	1 212	1 030	874	4 364
Total Inventories		1 000	2 600	16 450	26 250	22 000

Other Financial Data
Amount Specific Advance Or Credit Directors	10 480	9 109	15 416	24 357	22 091	12 958
Amount Specific Advance Or Credit Made In Period Directors	41 974	8 732	38 147	15 770	21 156	17 866
Amount Specific Advance Or Credit Repaid In Period Directors	31 494	10 103	31 840	6 829	23 422	26 999
Accumulated Depreciation Impairment Property Plant Equipment	117	328	542	724	880	1 649
Average Number Employees During Period	1	1	1	1	1	1
Creditors	11 311	16 398	26 964	50 000	50 000	27 500
Increase From Depreciation Charge For Year Property Plant Equipment	117	211	214	182	156	769
Net Current Assets Liabilities	-599	-1 045	-1 034	49 269	49 367	23 232
Other Creditors	3 238	1 646	1 685	1 686	1 775	3 700
Other Taxation Social Security Payable	8 073	14 752	22 959	21 806	26 804	29 065
Property Plant Equipment Gross Cost	1 042	1 754	1 754	1 754	1 754	6 013
Provisions For Liabilities Balance Sheet Subtotal	176		148	169	158
Total Additions Including From Business Combinations Property Plant Equipment	1 042	712				4 259
Total Assets Less Current Liabilities	326	381	178	50 299	50 241	27 596
Trade Creditors Trade Payables			2 320	1 620	2 076	406
Bank Borrowings Overdrafts				50 000	50 000	27 500

Company staff

Ennie M.

Role: Director

Appointed: 11 April 2016

Latest update: 27 December 2023

Ennie M.

Role: Secretary

Appointed: 11 April 2016

Latest update: 27 December 2023

People with significant control

Ennie M.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Avongreen Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ennie M.

Ennie M.

People with significant control

Ennie M.

Accounts Documents

Company filings

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