Avonplan Limited in Motherwell, ML1 5PB

Description

Data updated on: 01-11-2023

The company is based in Motherwell under the ID SC280995. This company was established in 2005. The office of the company is located at 18a Biggar Road Cleland. The postal code for this place is ML1 5PB. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Avonplan Ltd released its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-03-03.

Because of this specific company's size, it was unavoidable to formally appoint further executives: Marion Y. and Thomas Y. who have been cooperating since 2020 to fulfil their statutory duties for the following business.

Executives who control the firm include: Marion Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas Y. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 283	27 545	26 446	24 480	21 662	20 046

Balance Sheet
Cash Bank On Hand						1 407	57 250		2 186	117 904	29 526	95 355
Current Assets	4 348	3 971	2 587	1 882	348	1 406	68 511	45 288	47 000	170 311	122 977	177 586
Debtors			6	662			11 261	16 448	37 314	26 907	85 951	77 231
Net Assets Liabilities						20 046	96 153	141 716	219 409	143 876	91 540	114 551
Other Debtors											700	542
Property Plant Equipment						172 552	172 225	293 985	331 348	125 222	264 965	265 370
Total Inventories								30 000	7 500	25 500	7 500	5 000
Cash Bank In Hand	4 348	3 971	2 581	1 220
Net Assets Liabilities Including Pension Asset Liability	21 283	27 545	26 696	24 480	21 662	20 046
Tangible Fixed Assets	162 520	169 277	170 937	170 852

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 281	27 543	26 694	24 478
Shareholder Funds	21 283	27 545	26 446	24 480	21 662	20 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						907	1 234	7 798	16 757	26 630	39 016	49 855
Additions Other Than Through Business Combinations Property Plant Equipment								128 324	46 322	73 234	153 366	28 405
Average Number Employees During Period								3	3	3	3	3
Balances Amounts Owed By Related Parties								8 676
Balances Amounts Owed To Related Parties							1 800	5 628
Bank Borrowings Overdrafts										50 000	50 000	40 372
Comprehensive Income Expense						-1 616	76 107
Corporation Tax Payable											8 328	200
Creditors						153 913	245 610	165 389	151 079	76 075	193 777	270 349
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										641	410	8 885
Disposals Property Plant Equipment										276 366	1 611	17 161
Fixed Assets	162 520	169 277	170 937	170 852	170 780	172 552	172 323	294 083	331 446	118 441	265 063
Increase From Depreciation Charge For Year Property Plant Equipment							327	6 564	8 959	10 514	12 422	19 724
Investments							98	98	98	98	98
Investments Fixed Assets							98	98	98	98	98
Net Current Assets Liabilities	-141 237	-141 732	-144 241	-146 372	-144 545	-152 506	-106 071	-120 101	-104 079	85 123	-70 800	-92 763
Other Creditors											165 832	258 452
Other Taxation Social Security Payable											1 101	2 712
Profit Loss						-1 616	76 107
Property Plant Equipment Gross Cost							173 459	301 783	348 105	152 226	303 981	315 225
Provisions For Liabilities Balance Sheet Subtotal								9 067	7 958	9 688	17 774	17 684
Total Assets Less Current Liabilities	21 283	27 545	26 696	24 480	21 662	20 046	96 153	150 783	227 367	219 906	159 314	172 607
Trade Creditors Trade Payables											18 516	8 985
Trade Debtors Trade Receivables											85 251	76 689
Advances Credits Directors						121 273	7 639	2 171
Advances Credits Made In Period Directors							123 634
Advances Credits Repaid In Period Directors							10 000
Creditors Due Within One Year Total Current Liabilities	145 585	144 534
Tangible Fixed Assets Cost Or Valuation	162 539	169 413	171 173	171 173
Tangible Fixed Assets Depreciation	19	136	236	321
Tangible Fixed Assets Depreciation Charge For Period		117
Creditors Due Within One Year		145 703	147 078	148 254	151 623	153 912
Tangible Fixed Assets Additions			1 760
Tangible Fixed Assets Depreciation Charged In Period			100	85