Avonstone Products Ltd in Salisbury, SP1 3TR

Description

Data updated on: 01-11-2023

This company referred to as Avonstone Products was established on 2003-02-28 as a Private Limited Company. The enterprise's office could be found at Salisbury on Scots House, 15 Scots Lane. When you have to reach the business by mail, its zip code is SP1 3TR. The official reg. no. for Avonstone Products Ltd is 04682548. The enterprise's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Thu, 23rd Feb 2023.

For this specific limited company, the full scope of director's obligations have so far been carried out by Richard B. who was appointed 21 years ago. Since September 2017 David B., had performed the duties for this specific limited company till the resignation on 2020-07-07. Additionally a different director, specifically Thomas B. gave up the position four years ago. In order to provide support to the directors, this limited company has been utilizing the skills of Mandy B. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 226	-2 821

Balance Sheet
Current Assets	17 075	9 930	20 380	42 727	42 727	52 336	30 619	25 753	91 292	19 061	17 726	16 102	14 800	2 135
Net Assets Liabilities							13 607	12 119	66 491	18 196	7 473	331	462	-10 965
Cash Bank In Hand	1 497	2 092	1 741	20 391	20 391	26 551	23 888
Debtors	9 653	1 826	14 127	21 574	21 574	25 023	6 731
Net Assets Liabilities Including Pension Asset Liability	2 226	-2 821	5 861	17 180	17 180	22 237	13 607
Stocks Inventory	5 925	6 012	4 512	762	762	762
Tangible Fixed Assets	1 882	1 267	3 226	1 600	1 600	1 098	1 386

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-2 774	-7 821	861	12 180	12 180	17 237	8 607
Shareholder Funds	2 226	-2 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							898	915	1 125	1 157	1 046	1 936	910	863
Average Number Employees During Period										3	2	2	1	1
Creditors							17 500	15 659	28 140	2 182	10 938	3 668	14 893	13 262
Fixed Assets	1 882	1 267					1 386	2 940	4 464	2 474	1 324	510	1 464	1 025
Net Current Assets Liabilities	344	-4 088	2 635	15 943	15 943	21 276	12 384	10 094	63 152	16 879	7 195	12 757	-92	-11 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											407	323	352
Total Assets Less Current Liabilities	2 226	-2 821	5 861	17 543	17 543	22 374	13 770	13 034	67 616	19 353	8 519	13 267	1 372	-10 102
Creditors Due Within One Year Total Current Liabilities	16 731	14 018
Tangible Fixed Assets Cost Or Valuation	7 925	7 925	11 324		11 324	12 254	13 677
Tangible Fixed Assets Depreciation	6 043	6 658	8 098		9 724	11 156	12 291
Tangible Fixed Assets Depreciation Charge For Period		615
Capital Employed		-2 821	5 861	17 180	17 180	22 237	13 607
Creditors Due After One Year				363	363	137	163
Creditors Due Within One Year		14 018	17 745	26 784	26 784	31 060	18 235
Number Shares Allotted			5 000		5 000	5 000	5 000
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			3 399				1 423
Tangible Fixed Assets Depreciation Charged In Period			1 440		1 626	1 432	1 135