Avonmore Associates Limited in Stratford-upon-avon, CV37 8RW

Description

Data updated on: 01-11-2023

Avonmore Associates started conducting its operations in the year 2014 as a Private Limited Company under the ID 09220334. The firm has been operating for 10 years and it's currently active. This firm's office is located in Stratford-upon-avon at Orchard Cottage Dorsington Road. You can also locate the firm using its post code : CV37 8RW. The company's declared SIC number is 43290 which stands for Other construction installation. The company's most recent annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/10/05.

Avonmore Associates Ltd is a small-sized vehicle operator with the licence number OD1135839. The firm has one transport operating centre in the country. In their subsidiary in Stratford-upon-avon on Dorsington Road, 1 machine and 1 trailer are available.

As found in this company's executives data, since 2014 there have been two directors: Brian B. and Philip B.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Brian B. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	59 249	115 599

Balance Sheet
Cash Bank On Hand		5 484	9 219		146 859	188 534	172 369	314 519	339 260
Current Assets	307 501	164 222	212 398	157 254	253 031	306 965	321 123	562 297	567 469
Debtors	234 274	158 738	179 629	130 754	94 909	103 181	143 504	233 528	175 709
Net Assets Liabilities		115 599	216 321	237 866	309 838	368 570	401 948	474 347	663 164
Other Debtors		19 000	7 986					57 019	37 368
Property Plant Equipment		205 449	216 794	258 302	260 752	230 414	236 681	384 055	365 834
Total Inventories			23 550	26 500	11 263	15 250	5 250	14 250	52 500
Cash Bank In Hand	69 775	5 484
Intangible Fixed Assets	134 400	100 800
Net Assets Liabilities Including Pension Asset Liability	59 249	115 599
Stocks Inventory	3 452
Tangible Fixed Assets	91 307	205 449

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59 247	115 597
Shareholder Funds	59 249	115 599

Other Financial Data
Total Fixed Assets Additions	265 827
Total Fixed Assets Cost Or Valuation	265 827
Total Fixed Assets Depreciation	6 520
Total Fixed Assets Depreciation Charge In Period	6 520
Accumulated Amortisation Impairment Intangible Assets		67 200	100 800	134 400	168 000	168 000	168 000	168 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment		49 284	92 752	157 664	228 782	316 868	366 307	418 587	506 513
Additions Other Than Through Business Combinations Property Plant Equipment			98 989	106 420	94 728	57 748	73 185	307 310	90 365
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period		4	9	9	9	9	8	8	10
Bank Borrowings Overdrafts				12 841
Corporation Tax Payable		19 656	34 315	14 569	20 330	22 297	15 042		30 254
Creditors		267 704	205 894	167 436	164 081	133 484	123 451	413 640	214 966
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 256		8 464		5 244	39 999	16 528
Disposals Property Plant Equipment			44 176		21 160		17 479	107 656	20 660
Fixed Assets	225 707	306 249	283 994	291 902	260 752
Increase From Amortisation Charge For Year Intangible Assets			33 600	33 600	33 600
Increase From Depreciation Charge For Year Property Plant Equipment			53 724	64 912	79 582	88 086	54 683	92 279	104 454
Intangible Assets		100 800	67 200	33 600
Intangible Assets Gross Cost			168 000	168 000	168 000	168 000	168 000	168 000	168 000
Net Current Assets Liabilities	-104 202	-103 482	6 504	-10 182	88 950	173 481	197 672	148 657	352 503
Other Creditors		171 901	94 442	77 195	69 097	38 801	24 064	295 253	108 995
Other Taxation Social Security Payable		27 679	25 755	32 893	57 678	44 640
Property Plant Equipment Gross Cost		254 733	309 546	415 966	489 534	547 282	602 988	802 642	872 347
Taxation Including Deferred Taxation Balance Sheet Subtotal		25 590	30 254	43 854	39 864	35 325	32 405	58 365	55 173
Total Assets Less Current Liabilities	121 505	202 767	290 498	281 720	349 702	403 895	434 353	532 712	718 337
Trade Creditors Trade Payables		48 468	51 382	29 938	16 976	27 746	84 345	118 387	75 717
Trade Debtors Trade Receivables		139 738	171 643	130 754	94 909	103 181	143 504	176 509	138 341
Creditors Due Within One Year Total Current Liabilities	467 922
Intangible Fixed Assets Additions	168 000
Intangible Fixed Assets Cost Or Valuation	168 000	168 000
Tangible Fixed Assets Additions	97 827	163 406
Tangible Fixed Assets Cost Or Valuation	97 827	254 733
Tangible Fixed Assets Depreciation	6 520	49 284
Tangible Fixed Assets Depreciation Charge For Period	6 520
Creditors Due After One Year	56 219	61 578
Creditors Due Within One Year	411 703	267 704
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	67 200
Intangible Fixed Assets Amortisation Charged In Period		33 600
Provisions For Liabilities Charges	6 037	25 590
Tangible Fixed Assets Depreciation Charged In Period		42 764
Tangible Fixed Assets Disposals		6 500

Company staff

Brian B.

Role: Secretary

Appointed: 16 September 2014

Latest update: 27 April 2024

Brian B.

Role: Director

Appointed: 16 September 2014

Latest update: 27 April 2024

Philip B.

Role: Director

Appointed: 16 September 2014

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares. Brian B. owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 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	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Avonmore Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Brian B.

Philip B.

People with significant control

Philip B.

Brian B.

Accounts Documents

Company Vehicle Operator Data

Orchard Cottage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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