Avonvale Components (european) Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

1994 is the year of the start of Avonvale Components (european) Limited, the firm which is located at Britannia Court, 5 Moor Street, Worcester. That would make 30 years Avonvale Components (european) has prospered in the business, as it was established on 1994-02-14. Its registration number is 02897672 and the company zip code is WR1 3DB. The company's declared SIC number is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 28th February 2022 is the last time company accounts were reported.

When it comes to the firm, all of director's duties up till now have been carried out by Andrew R. and Ian A.. Out of these two individuals, Ian A. has carried on with the firm for the longest time, having been a member of directors' team since 1994-02-14. In order to find professional help with legal documentation, this firm has been utilizing the skills of Andrew R. as a secretary since the appointment on 1994-02-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 916	-26 819	-14 991	-7 390	509

Balance Sheet
Current Assets	44 097	43 555	39 522	39 199	33 703	31 656	43 083	39 263	30 422	31 834	31 692
Debtors	22 863	24 182	20 294	20 323	17 952	17 404	27 104	25 260	18 579	18 789	22 152
Net Assets Liabilities					509	6 508	11 497	19 286	15 291	18 274	18 789
Net Assets Liabilities Including Pension Asset Liability	-36 916	-26 819	-14 991	-7 390	509
Property Plant Equipment					80 278	79 252	78 231	77 214	80 325	78 248	76 474
Stocks Inventory	21 234	19 373	19 228	18 876	15 751
Tangible Fixed Assets	84 462	83 834	82 567	81 310	80 278
Total Inventories					15 751	14 252	15 979	14 003	11 843	10 751	9 540
Cash Bank On Hand										2 294

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-66 755	-56 658	-44 830	-37 229	-29 330
Shareholder Funds	-36 916	-26 819	-14 991	-7 390	509

Other Financial Data
Accrued Liabilities					1 376	1 413	1 492	1 537	1 414	1 478	1 467
Accumulated Depreciation Impairment Property Plant Equipment					27 561	28 587	29 608	30 625	33 014	35 091	36 865
Amounts Owed To Directors					57 113	59 019	56 348	54 695
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					10 592	6 466	7 657	7 352	7 237	3 842	6 993
Corporation Tax Payable						1 414	2 776	2 017		1 252	476
Creditors					18 198	12 260	6 000	97 191	9 555	6 088	2 329
Creditors Due After One Year	40 606	34 708	29 104	26 462	18 198
Creditors Due Within One Year	124 869	119 500	107 976	101 437	95 274
Deferred Tax Asset Debtors					388	319	249	204
Increase From Depreciation Charge For Year Property Plant Equipment						1 026	1 021	1 017	2 389	2 077	1 774
Net Current Assets Liabilities	-80 772	-75 945	-68 454	-62 238	-61 571	-60 484	-60 734	-57 928	-55 479	-53 442	-55 032
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors					346	222	222	222	222	222	222
Other Remaining Borrowings					2 198			3 397
Other Taxation Social Security Payable					208	238	235	359	424	406	402
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					915	929	875	1 071	1 198	1 201	1 251
Profit Loss							4 989	7 789	-3 995	2 983	515
Property Plant Equipment Gross Cost					107 839	107 839	107 839	107 839	113 339	113 339
Revaluation Reserve	28 839	28 839	28 839	28 839	28 839
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	107 189	107 839	107 839	107 839
Tangible Fixed Assets Depreciation	22 727	24 005	25 272	26 529	27 561
Tangible Fixed Assets Depreciation Charged In Period		1 278	1 267	1 257	1 032
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 693	2 472	2 439	2 787
Total Assets Less Current Liabilities	3 690	7 889	14 113	19 072	18 707	18 768	17 497	19 286	24 846	24 806	21 442
Trade Creditors Trade Payables					18 946	16 896	28 648	24 825	21 528	19 440	21 681
Trade Debtors Trade Receivables					16 649	16 156	25 980	23 985	15 714	17 588	20 901
Corporation Tax Recoverable									1 667
Provisions For Liabilities Balance Sheet Subtotal										444	324
Total Additions Including From Business Combinations Property Plant Equipment									5 500

Company staff

Andrew R.

Role: Director

Appointed: 06 April 2011

Latest update: 21 January 2024

Andrew R.

Role: Secretary

Appointed: 14 February 1994

Latest update: 21 January 2024

Ian A.

Role: Director

Appointed: 14 February 1994

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares. Ian A. owns 1/2 or less of company shares.

Andrew R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Ian A.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 October 2013
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Avonvale Components (european) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Ian A.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Andrew R.

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Avonvale Components (european) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Ian A.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Andrew R.

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016