Avonside Insulation Supplies Limited in Bristol, BS34 5TA

Description

Data updated on: 01-11-2023

Registered as 01741116 41 years ago, Avonside Insulation Supplies Limited is categorised as a Private Limited Company. The business current mailing address is Olympus House Britannia Road, Patchway Bristol. This company's declared SIC number is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Wed, 31st Aug 2022 is the last time company accounts were filed.

Avonside Insulation Supplies Ltd is a small-sized vehicle operator with the licence number OD1099530. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Fenton Industrial Estate, 5 machines and 2 trailers are available.

At the moment, the directors registered by this company include: Timothy T. assigned this position on 2021-09-01, Mark T. assigned this position on 2007-07-02 and Julian M. assigned this position in 2006. In addition, the managing director's tasks are often supported by a secretary - Julian M., who was chosen by this company on 2006-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	96 146	12 249	157 369	45 088	157 880
Current Assets	5 848 395	5 814 172	5 455 554	6 188 406	7 968 185
Debtors	4 447 260	4 730 338	3 925 385	4 695 590	5 804 966
Net Assets Liabilities	1 645 149	1 332 427	1 642 719	2 224 178	2 956 452
Other Debtors	76				87 168
Property Plant Equipment	211 115	162 155	126 220	140 301	166 744
Total Inventories	1 304 989	1 071 585	1 372 800	1 447 728	2 005 339

Other Financial Data
Audit Fees Expenses	6 100	6 100	6 000	6 000	6 750
Accumulated Depreciation Impairment Property Plant Equipment	328 528	389 045	452 572	444 117	500 201
Additions Other Than Through Business Combinations Property Plant Equipment		11 557	27 592	82 148	82 527
Administration Support Average Number Employees	3	3	3	3	3
Administrative Expenses	1 193 488	1 137 063	1 175 015	1 360 987	1 570 402
Amounts Owed By Related Parties	770 725	712 180	16 074
Applicable Tax Rate	19	19	19	19	22
Average Number Employees During Period	26	24	29	29	30
Bank Overdrafts		2 531
Cash Cash Equivalents Cash Flow Value	96 146	9 718	157 369	45 088
Cost Sales	9 429 171	11 178 566	12 638 612	13 795 606	15 639 399
Creditors	74 081	41 513	12 165	40 587	28 411
Current Tax For Period			82 036	135 993	218 106
Deferred Tax Assets				23 200	18 427
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	9 969	-3 759	-1 798	-36 788	41 627
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 969	-3 759	-1 798	-36 788	41 627
Deferred Tax Liabilities	19 145	15 386	13 588
Depreciation Amortisation Expense		60 517	63 527	62 067	56 084
Depreciation Expense Property Plant Equipment	46 234	60 517	63 527	68 067	56 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-76 522
Disposals Property Plant Equipment				-76 522
Distribution Average Number Employees	19	17	22	22	23
Distribution Costs	1 268 925	1 250 479	1 551 707	1 702 204	1 771 693
Dividends Paid				-48 000	-48 000
Dividends Paid Classified As Financing Activities				-48 000	-48 000
Finance Lease Liabilities Present Value Total	74 081	41 513	12 165	40 587	28 411
Financial Liabilities			2 258	21 465
Fixed Assets	211 116	162 156	126 221	140 302	166 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 252 500	979 911	757 106	1 236 690	571 498
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-267 093	751 056	-128 998	-212 227
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		283 078	-804 953	770 205	1 045 830
Gain Loss In Cash Flows From Change In Inventories		-233 404	301 215	74 928	557 611
Gross Profit Loss	2 486 025	2 204 856	3 184 661	3 861 875	4 518 931
Income Taxes Paid Refund Classified As Operating Activities				82 036	136 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-86 428	147 651	-112 281	-563 572
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 751			1 929	-1 880
Increase From Depreciation Charge For Year Property Plant Equipment		60 517	63 527	68 067	56 084
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	35 664	36 104	25 561	21 489	77 409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 301	5 287	5 148	6 038	3 920
Interest Paid Classified As Financing Activities		-41 391	-30 709	-27 527	-81 329
Interest Paid Classified As Operating Activities		41 391	30 709	27 527	81 329
Interest Payable Similar Charges Finance Costs	39 965	41 391	30 709	27 527	81 329
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Cash Flows From Used In Financing Activities		-77 717	-62 205	-119 029	-129 329
Net Cash Flows From Used In Investing Activities			-27 592	-15 268	-82 527
Net Cash Flows From Used In Operating Activities		2 846	237 448	22 016	-351 716
Net Cash Generated From Operations			237 448	104 052	-215 674
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-214 573	484 766	820 187	1 175 540
Net Current Assets Liabilities	1 527 259	1 227 170	1 542 251	2 101 263	2 836 545
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	-59 638	-275 090	421 239	758 120	1 119 456
Other Creditors	3 069	5 318	12 031	9 644	50 819
Other Departments Average Number Employees	4	4	4	4	4
Other Payables Accrued Expenses	141 755	187 181	197 859	181 213	235 020
Other Remaining Borrowings	999 141	1 102 660	633 830	542 414	1 328 130
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-36 326	-31 496	-43 502
Pension Costs Defined Contribution Plan	27 420	30 478	38 064	45 974	63 869
Prepayments	216 219	274 623	275 554	361 856	374 887
Proceeds From Sales Property Plant Equipment				6 000
Profit Loss	-113 323	-312 722	310 292	629 459	780 274
Profit Loss On Ordinary Activities Before Tax	-99 603	-316 481	390 530	730 593	1 038 127
Property Plant Equipment Gross Cost	539 643	551 200	578 792	584 418	666 945
Provisions For Liabilities Balance Sheet Subtotal	19 145	15 386	13 588	-23 200	18 427
Purchase Property Plant Equipment		-11 557	-27 592	-21 268	-82 527
Raw Materials Consumables	1 304 989	1 071 585	1 372 800	1 447 728	2 005 339
Social Security Costs	68 038	67 396	99 887	108 146	127 178
Staff Costs Employee Benefits Expense	817 448	837 561	1 108 824	1 239 642	1 408 375
Taxation Social Security Payable	28 802	18 381	41 159	34 466	138 416
Tax Expense Credit Applicable Tax Rate	-18 925	-60 131	74 201	138 813	223 197
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	29 627	53 261
Tax Increase Decrease From Effect Capital Allowances Depreciation	-12 863	7 347	5 360	-8 939	-8 963
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 161	-477	2 475	6 111	3 872
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				1 937	-1 880
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 720	-3 759	80 238	101 134	257 853
Total Assets Less Current Liabilities	1 738 375	1 389 326	1 668 472	2 241 565	3 003 290
Total Borrowings	74 081	41 513	12 165	40 587	28 411
Total Operating Lease Payments	19 548	19 976	33 075	25 686	42 952
Trade Creditors Trade Payables	3 109 355	3 236 924	2 914 783	3 135 678	3 148 973
Trade Debtors Trade Receivables	3 460 240	3 743 535	3 308 745	4 008 722	4 954 353
Turnover Revenue	11 915 196	13 383 422	15 823 273	17 657 481	20 158 330
Wages Salaries	721 990	739 687	970 873	1 085 522	1 217 328
Director Remuneration				91 104	123 522

Company staff

Timothy T.

Role: Director

Appointed: 01 September 2021

Latest update: 1 March 2024

Mark T.

Role: Director

Appointed: 02 July 2007

Latest update: 1 March 2024

Julian M.

Role: Secretary

Appointed: 31 August 2006

Latest update: 1 March 2024

Julian M.

Role: Director

Appointed: 31 March 2006

Latest update: 1 March 2024

Rupert I.

Role: Secretary

Appointed: 31 March 2006

Resigned: 31 August 2006

Latest update: 1 March 2024

Ernest M.

Role: Director

Appointed: 31 March 2006

Resigned: 01 September 2015

Latest update: 1 March 2024

Michael F.

Role: Director

Appointed: 21 May 1992

Resigned: 31 March 2006

Latest update: 1 March 2024

Richard B.

Role: Director

Appointed: 21 May 1992

Resigned: 31 March 2006

Latest update: 1 March 2024

John R.

Role: Director

Appointed: 29 March 1991

Resigned: 21 May 1992

Latest update: 1 March 2024

Michael F.

Role: Secretary

Appointed: 29 March 1991

Resigned: 31 March 2006

Latest update: 1 March 2024

People with significant control

The companies that control this firm are as follows: Avonside Insulation Supplies Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Britannia Road, Patchway, BS34 5TA and was registered as a PSC under the registration number 13123095.

Avonside Insulation Supplies Holdings Ltd

Address: Olympus House Britannia Road, Patchway, Bristol, BS34 5TA, England

Legal authority The Law Of England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies

Registration number 13123095

Notified on 29 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kellaway Building Supplies Limited

Address: Olympus House Britannia Road, Patchway, Bristol, BS34 5TA, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 02118777

Notified on 6 April 2016

Ceased on 29 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Avonside Insulation Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Mark T.

Julian M.

Julian M.

Rupert I.

Ernest M.

Michael F.

Richard B.

John R.

Michael F.

People with significant control

Avonside Insulation Supplies Holdings Ltd

Kellaway Building Supplies Limited

Accounts Documents

Company Vehicle Operator Data

1 Dewsbury Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies