Avonstar Trading Company Limited in Birmingham, B5 5QB

Description

Data updated on: 01-11-2023

Avonstar Trading Company came into being in 1983 as a company enlisted under no 01700119, located at B5 5QB Birmingham at 44 Barn Street. The firm has been in business for fourty one years and its last known status is active. The enterprise's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was released on 17th October 2023.

Considering this particular company's size, it was unavoidable to find extra directors: Lesley T. and Kevin T. who have been cooperating since 1997 to fulfil their statutory duties for the following limited company.

Lesley T. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494 825	483 011	408 341	364 113	560 872	531 716	472 731

Balance Sheet
Cash Bank On Hand							97 016	111 463	76 515	83 780	294 604	376 805	445 355
Current Assets	443 388	454 076	382 685	326 886	637 883	417 320	344 257	393 336	555 754	515 909	644 659	636 126	904 252
Debtors	244 519	276 763	201 830	214 262	317 592	201 142	147 241	186 858	381 613	342 559	292 825	200 686	388 897
Net Assets Liabilities							472 731	550 048	617 576	615 986
Other Debtors							2 141	9 891		5 049	30 887	5 829	7 929
Property Plant Equipment							253 810	266 670	270 854	276 574	257 317	258 945
Total Inventories							100 000	95 015	97 626	89 570	57 230	58 635	70 000
Cash Bank In Hand	182 769	161 063	164 605	96 374	303 041	198 928
Net Assets Liabilities Including Pension Asset Liability	494 825	483 011	408 341	364 113	560 872	531 716	472 731
Stocks Inventory	16 100	16 250	16 250	16 250	17 250	17 250
Tangible Fixed Assets	158 847	163 538	153 284	139 933	129 283	255 748

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	492 825	481 011	406 341	362 113	549 089	529 716
Shareholder Funds	494 825	483 011	408 341	364 113	560 872	531 716	472 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							387 370	405 498	427 199	449 596	468 853	485 495	21 195
Administrative Expenses							322 445	314 773	369 303	351 224
Average Number Employees During Period								22	22	22		22	22
Bank Borrowings Overdrafts							2 353		7 321	1 320
Cost Sales							933 904	825 293	913 255	1 025 653
Creditors							125 336	14 259	1 097	176 497	184 974	185 043	250 333
Depreciation Expense Property Plant Equipment							13 660	18 128	21 702	22 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment													27 105
Disposals Property Plant Equipment													27 105
Distribution Costs							137 729	81 776	79 387	87 825
Dividends Paid On Shares Final									15 500	7 000
Finance Lease Liabilities Present Value Total								14 259	1 097
Gross Profit Loss							400 951	474 263	535 918	444 227
Increase From Depreciation Charge For Year Property Plant Equipment								18 128	21 701	22 397	19 257	16 642	17 714
Interest Payable Similar Charges Finance Costs								477	520	53
Net Current Assets Liabilities	335 978	319 473	255 057	224 180	421 806	275 968	218 921	297 637	347 819	339 412	459 685	451 083	653 919
Operating Profit Loss							-59 223	77 714	87 228	5 178
Other Creditors									33 891				6 365
Other Interest Receivable Similar Income Finance Income							238	99	234	285
Other Taxation Social Security Payable							44 501	48 562	56 621	55 440	72 402	37 748	94 300
Profit Loss							-58 985	77 317	83 028	5 410
Profit Loss On Ordinary Activities Before Tax							-58 985	77 336	86 942	5 410
Property Plant Equipment Gross Cost							641 180	672 168	698 053	726 170	726 170	744 440	29 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities								19	3 914
Total Additions Including From Business Combinations Property Plant Equipment								30 988	25 885	28 117		18 270	83 483
Total Assets Less Current Liabilities	494 825	483 011	408 341	364 113	560 872	531 716	472 731	564 307	618 673	615 986	717 002	710 028	975 806
Trade Creditors Trade Payables							78 482	47 137	110 102	119 737	112 572	147 295	149 668
Trade Debtors Trade Receivables							145 100	176 967	381 613	337 510	261 938	194 857	369 640
Turnover Revenue							1 334 855	1 299 556	1 449 173	1 469 880
Creditors Due Within One Year Total Current Liabilities	107 410	134 603
Fixed Assets	158 847	163 538	153 284	139 933	129 283	255 748	253 810
Tangible Fixed Assets Additions		19 279	6 794	1 969	2 207	136 815
Tangible Fixed Assets Cost Or Valuation	462 394	481 673	488 467	490 436	492 643	629 458
Tangible Fixed Assets Depreciation	303 547	318 135	335 183	350 503	363 360	373 710
Tangible Fixed Assets Depreciation Charge For Period		14 588
Creditors Due Within One Year		134 603	127 628	102 706	206 294	141 352	125 336
Tangible Fixed Assets Depreciation Charged In Period			17 048	15 320	12 857	10 350