Avonvale Carpets Limited in Bath, BA1 2AA

Description

Data updated on: 01-11-2023

Avonvale Carpets Limited was set up as Private Limited Company, that is registered in 37 Kingsmead Street, Bath. The headquarters' postal code is BA1 2AA. The enterprise has been twelve years on the market. The firm's Companies House Reg No. is 08010957. This firm's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Avonvale Carpets Ltd reported its latest accounts for the period up to December 31, 2022. The firm's latest annual confirmation statement was filed on March 12, 2023.

Concerning the firm, all of director's obligations have so far been done by Paul I. who was chosen to lead the company in 2012 in March. Since 2020 James G., had been fulfilling assigned duties for the following firm until the resignation in June 2023. Furthermore a different director, namely James I. quit in 2019.

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares. Paul I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	17 578	20 314	24 426

Balance Sheet
Cash Bank On Hand						52 589	60 147	44 679	51 619	61 601	80 066	59 434
Current Assets			55 101	51 082	108 843	80 360	82 025	65 179	63 074	85 811	89 906	89 736
Debtors			36 808	10 210	14 520	17 755	13 971	15 016	9 203	13 796	4 081	23 952
Net Assets Liabilities											2 953	116
Other Debtors										7 715	740	1 706
Property Plant Equipment						13 094	10 874	11 166	9 459	31 302	30 045	45 413
Total Inventories						10 016	7 907	5 484	2 252	10 414	5 759
Cash Bank In Hand			13 828	34 952	76 123
Intangible Fixed Assets			25 569	25 569	25 569
Net Assets Liabilities Including Pension Asset Liability	100	100	17 579	20 314	24 426
Stocks Inventory			4 465	5 920	18 200
Tangible Fixed Assets			11 125	9 396	13 573

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			17 479	20 214	24 326
Shareholder Funds	100	100	17 578	20 314	24 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 392	9 268	11 713	13 791	15 468	18 025
Accumulated Depreciation Impairment Property Plant Equipment						11 781	15 220	18 942	17 580	28 013	38 029	35 514
Additions Other Than Through Business Combinations Property Plant Equipment												24 703
Average Number Employees During Period						10	14	16	9	13	9	9
Bank Borrowings Overdrafts						3 939	1 143	14 536	15 620	52 330	39 337	20 914
Corporation Tax Payable											16 605	13 907
Corporation Tax Recoverable												2 866
Creditors						90 543	75 453	80 895	80 821	128 024	127 099	20 914
Fixed Assets			36 694			38 663	30 051	27 467	23 315	43 080	40 146	52 957
Increase From Amortisation Charge For Year Intangible Assets							6 392	2 876	2 445	2 078	1 677	2 557
Increase From Depreciation Charge For Year Property Plant Equipment							3 439	3 722	3 155	10 433	10 016	7 874
Intangible Assets						25 569	19 177	16 301	13 856	11 778	10 101	7 544
Intangible Assets Gross Cost						25 569	25 569	25 569	25 569	25 569	25 569
Net Current Assets Liabilities			-19 115	-14 651	-14 716	-10 183	6 572	-15 716	-17 747	-42 213	-37 193	-16 069
Other Creditors						9 146	1 730	4 719	2 701	1 765	2 771	-6 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 389
Other Disposals Property Plant Equipment												11 850
Other Taxation Social Security Payable						29 594	29 081	25 260	22 686	29 164	32 144	14 332
Property Plant Equipment Gross Cost						24 875	26 094	30 108	27 039	59 315	68 074	80 927
Provisions For Liabilities Balance Sheet Subtotal												15 858
Total Assets Less Current Liabilities		100	17 578	20 314	24 426	28 480	36 623	11 751	5 568	867	2 953	36 888
Trade Creditors Trade Payables						27 551	19 119	17 669	21 935	21 755	18 328	60 261
Trade Debtors Trade Receivables						17 755	13 971	15 016	9 203	6 081	3 341	19 380
Payments Received On Account						20 313	24 380	18 711	17 879	23 010	34 519
Total Additions Including From Business Combinations Property Plant Equipment							1 219	4 014	2 426	32 276	8 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 517
Disposals Property Plant Equipment									5 495
Creditors Due Within One Year			74 216	65 733	123 559
Number Shares Allotted		100		100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Intangible Fixed Assets Additions			25 569
Intangible Fixed Assets Cost Or Valuation			25 569
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 103	1 296
Tangible Fixed Assets Cost Or Valuation			14 707	16 003	22 206
Tangible Fixed Assets Depreciation			3 582	6 607	8 633
Tangible Fixed Assets Depreciation Charged In Period			3 582	3 025
Tangible Fixed Assets Disposals			396
Value Shares Allotted				1	1

Company staff

Paul I.

Role: Director

Appointed: 29 March 2012

Latest update: 26 February 2024

People with significant control

James G.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Paul I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James I.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 April 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	2 May 2014
Annual Accounts 03/05/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	03/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 19/05/2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19/05/2015

Avonvale Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

James G.

James I.

People with significant control

James G.

Paul I.

James I.

Accounts Documents

Company filings

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