Avonmouth Shipping And Salvage Limited in Bristol, BS11 0YB

Description

Data updated on: 01-11-2023

Avonmouth Shipping And Salvage Limited has been on the market for 41 years. Started with registration number 01717263 in the year 1983, the firm have office at Greensplott Road, Bristol BS11 0YB. The firm's SIC and NACE codes are 52290 and their NACE code stands for Other transportation support activities. Sun, 31st Jul 2022 is the last time when company accounts were reported.

John C. is this particular company's single managing director, that was assigned to lead the company in 2007 in March. This company had been supervised by Matthew C. until 2016-01-31. Additionally a different director, specifically John C. gave up the position in March 2007. In order to find professional help with legal documentation, this company has been utilizing the skills of John C. as a secretary since the appointment on 2007-03-14.

John C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						99 621	243 384	387 781	365 748	458 313	539 313	568 592	550 629
Current Assets	292 378	472 804	508 117	508 117	426 364	368 061	474 560	693 881	654 190	596 296	700 190	775 220	622 839
Debtors	145 200	250 571	282 412	282 412	233 481	268 440	231 176	306 100	288 442	137 983	160 877	214 880	72 210
Net Assets Liabilities						254 994	365 716	536 971	611 907	631 297	745 668	877 472	784 310
Other Debtors						18 549	9 523	500	500	14 756	2 904	500
Property Plant Equipment						208 971	314 284	261 172	358 752	326 180	365 218	367 832	349 410
Cash Bank In Hand	147 178	222 233	225 705	225 705	192 883	99 621
Net Assets Liabilities Including Pension Asset Liability	259 293	280 424	409 948	409 948	423 987	254 994
Tangible Fixed Assets	183 189	228 127	252 772	252 772	231 984	208 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	259 093	280 224	409 748	409 748	423 787	254 794

Other Financial Data
Accrued Liabilities Deferred Income							29 121	30 240	19 537	42 161	32 430	27 294
Accumulated Depreciation Impairment Property Plant Equipment						231 118	258 619	289 881	324 709	363 360	377 429	411 489	357 558
Additions Other Than Through Business Combinations Property Plant Equipment							169 342						83 941
Average Number Employees During Period						20	23	23	20	13	8	8	8
Corporation Tax Payable							32 527	74 810	55 182	45 786	61 816	63 207
Creditors						283 274	366 063	368 373	356 372	253 432	273 811	172 261	96 300
Deferred Tax Liabilities							57 065	49 709	44 663	37 747	45 929	47 113	38 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-30 993	-33 744	-30 716	-51 968	-47 300
Disposals Property Plant Equipment								-61 864	-33 744	-58 037	-54 811	-66 425
Dividends Paid On Shares							115 000	132 500	157 000	147 000	150 000	208 750
Finance Lease Liabilities Present Value Total						6 099	9 624
Fixed Assets							314 284	261 172	358 752	326 180	365 218	367 833
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												47 113	-8 563
Increase Decrease In Depreciation Impairment Property Plant Equipment								57 566	63 950	64 700	60 379	59 035
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-7 356	-5 046	-6 916	8 182	1 184
Increase From Depreciation Charge For Year Property Plant Equipment							55 146	62 256	68 572	69 367	66 037	81 359	81 437
Loans From Directors							103 356	67 233	687	144	101	378
Net Current Assets Liabilities	98 635	87 692	215 658	215 658	236 301	84 787	108 497	325 508	297 818	342 864	426 379	556 750	526 539
Nominal Value Allotted Share Capital												50	50
Number Shares Allotted		50		50	50	50							50
Other Creditors						131 479	208 080	96 446	73 354	80 965	63 420	47 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 645						135 368
Other Disposals Property Plant Equipment							36 528						156 294
Other Taxation Social Security Payable							38 977	49 886	31 806	14 172	24 400	53 900
Par Value Share		1		1	1	1							1
Prepayments Accrued Income							9 023	23 368	33 980	26 449	30 485	18 447
Property Plant Equipment Gross Cost						440 089	572 903	551 053	683 461	689 540	742 647	779 321	706 968
Provisions For Liabilities Balance Sheet Subtotal						38 764	57 065
Taxation Including Deferred Taxation Balance Sheet Subtotal							-57 065	-49 709	-44 663	-37 747	-45 929	-47 113	38 550
Taxation Social Security Payable						74 644	90 839
Total Additions Including From Business Combinations Property Plant Equipment								40 015	166 152	64 116	107 918	103 099
Total Assets Less Current Liabilities	281 824	315 819	468 430	468 430	468 285	293 758	422 781	586 680	656 570	669 044	791 597	924 583	875 949
Trade Creditors Trade Payables						71 052	57 520	49 758	175 806	70 204	91 644	26 087
Trade Debtors Trade Receivables						249 891	221 653	282 232	253 962	96 778	127 488	187 681
Capital Employed	259 293	280 424	409 948	409 948	423 987	254 994
Capital Redemption Reserve	100	100	100	100	100	150
Creditors Due After One Year			16 553	16 553	6 098
Creditors Due Within One Year	193 743	385 112	292 459	292 459	190 063	283 274
Provisions For Liabilities Charges	22 531	35 395	41 929	41 929	38 200	38 764
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		157 919		123 650	66 901	57 401
Tangible Fixed Assets Cost Or Valuation	286 223	359 792		419 682	437 688	440 089
Tangible Fixed Assets Depreciation	103 034	131 665		166 910	205 704	231 118
Tangible Fixed Assets Depreciation Charged In Period		51 033		51 913	60 759	48 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 402		16 668	21 965	22 687
Tangible Fixed Assets Disposals		99 350		63 760	48 895	55 000