Avonshire Vehicle Repairs Ltd in Wotton-under-edge, GL12 7EF

Description

Data updated on: 01-11-2023

Avonshire Vehicle Repairs Ltd, a Private Limited Company, registered in Unit 4A Bank Yard, Tabernacle Road, Wotton-under-edge. The company's postal code is GL12 7EF. This firm was set up on 2010-02-10. Its Companies House Registration Number is 07152503. The firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Its most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 10th Feb 2023.

In order to be able to match the demands of its customer base, this specific business is consistently improved by a group of two directors who are Sally B. and Steven B.. Their support has been of prime importance to this specific business since 2010-02-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	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	17 935	13 802

Balance Sheet
Cash Bank On Hand			6 013		2 001	1	7 175	16 389	20	3 020
Current Assets	23 179	66 370	38 003	31 341	25 456	11 230	28 826	64 105	73 745	54 068
Debtors	23 179	39 116	31 990	31 341	23 455	11 230	21 651	47 716	73 725	50 649
Net Assets Liabilities			-16 876	-32 254	-44 678	-59 196	-67 169	-72 477	-108 281	-68 026
Other Debtors				10 381	4 915			1 200	575	107
Property Plant Equipment			37 370	50 763	41 101	38 072	27 614	22 254	31 944
Cash Bank In Hand		27 254
Intangible Fixed Assets	38 812	36 562
Net Assets Liabilities Including Pension Asset Liability	17 935	13 802
Tangible Fixed Assets	48 399	45 364

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 933	13 800
Shareholder Funds	17 935	13 802

Other Financial Data
Accrued Liabilities					1 456	1 456	1 456	1 456	2 073	2 605
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 373	-1 423
Accumulated Amortisation Impairment Intangible Assets			12 938	15 188	17 438	19 688	21 938	24 188	26 438	28 688
Accumulated Depreciation Impairment Property Plant Equipment			49 228	56 440	66 102	74 626	66 957	68 488	74 248	77 947
Additions Other Than Through Business Combinations Property Plant Equipment				26 705		5 495
Amortisation Expense Intangible Assets			2 250	2 250
Average Number Employees During Period			5	5	7	6	6	6	8	7
Bank Borrowings	23 749	87 906		61 284	51 520	41 171
Bank Overdrafts				16 884	22 224	20 769
Creditors			72 627	78 905	64 588	55 615	78 446	104 561	63 622	31 104
Depreciation Expense Property Plant Equipment			7 461	12 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 956			13 246	2 559
Disposals Property Plant Equipment				-6 100			22 910	9 629
Finance Lease Liabilities Present Value Total				17 621	12 526	9 850	2 498	4 041	6 650	2 166
Financial Commitments Other Than Capital Commitments			13 910	10 432	6 969	4 581
Fixed Assets			69 432	80 575	68 663	63 384	50 676	43 066	50 506	47 757
Increase From Amortisation Charge For Year Intangible Assets				2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment				12 168	9 662	8 525	5 577	4 090	5 760	3 699
Intangible Assets			32 062	29 812	27 562	25 312	23 062	20 812	18 562	16 312
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-39 668	23 781	-12 308	-33 924	-48 753	-66 965	-39 399	-10 982	-95 165	-84 679
Number Shares Issued Fully Paid					2	2
Other Creditors				1 424	1 457	3 867	18 219	8 162	45 457	32 833
Other Remaining Borrowings					542	4 594
Par Value Share						1
Prepayments					30	30	30	92	92	185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			30	30
Property Plant Equipment Gross Cost			86 598	107 203	107 203	112 698	94 571	90 742	106 192	109 392
Taxation Social Security Payable				4 222	8 761	6 425
Total Assets Less Current Liabilities	47 543	105 707	57 124	48 075	19 910	-3 581	11 277	32 084	-44 659	-36 922
Total Borrowings				78 905	64 588	55 616
Trade Creditors Trade Payables				26 298	26 907	29 529	24 123	29 018	34 407	30 900
Trade Debtors Trade Receivables				20 960	18 540	11 200	11 140	6 046	14 086	11 890
Amount Specific Advance Or Credit Directors			-4 892	-2 733	271	2 297	5 239	16 285	18 520	15 117
Amount Specific Advance Or Credit Repaid In Period Directors			4 879	2 159	3 004	2 026	23 426	11 046	2 235
Director Remuneration			57 000	57 000	57 000	52 752
Amount Specific Advance Or Credit Made In Period Directors						2 026	15 890			3 403
Bank Borrowings Overdrafts						30 744	14 852	20 565	49 316	28 938
Corporation Tax Payable								7 191	6 594	111
Corporation Tax Recoverable								7 179	7 179	8 632
Other Taxation Social Security Payable						3 671	5 752	5 961	3 604	3 337
Total Additions Including From Business Combinations Property Plant Equipment							4 783	5 800	15 450	3 200
Recoverable Value-added Tax								629
Creditors Due After One Year	29 608	91 905
Creditors Due Within One Year	62 847	42 589
Leased Assets Included In Tangible Fixed Assets	8 676	9 032
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 891	2 031
Other Creditors After One Year	1 968	1 968
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 686
Tangible Fixed Assets Cost Or Valuation	73 720	78 256
Tangible Fixed Assets Depreciation	25 321	32 892
Tangible Fixed Assets Depreciation Charged In Period		8 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		872
Tangible Fixed Assets Disposals		3 150
Value Shares Allotted		1

Company staff

Sally B.

Role: Director

Appointed: 10 February 2010

Latest update: 1 March 2024

Steven B.

Role: Director

Appointed: 10 February 2010

Latest update: 1 March 2024

People with significant control

Sally B.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Steven B.

Notified on 31 January 2017

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	1 March 2013
Date Approval Accounts	16 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Avonshire Vehicle Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Steven B.

People with significant control

Sally B.

Steven B.

Accounts Documents

Company filings

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