Avonvogie Enterprises Limited in Isle Of Islay, PA46 7RE

Description

Data updated on: 01-11-2023

Avonvogie Enterprises Limited could be gotten hold of in Dunlossit Estate Office Dunlossit Castle, Port Askaig in Isle Of Islay. The area code is PA46 7RE. Avonvogie Enterprises has been active on the market since it was established in 2005. The Companies House Registration Number is SC281995. This enterprise's principal business activity number is 10110 meaning Processing and preserving of meat. The latest annual accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on March 22, 2023.

In order to be able to match the demands of the customer base, this company is continually supervised by a unit of three directors who are Matthew P., Ashe W. and Leonie S.. Their mutual commitment has been of cardinal importance to the company since June 2020. In order to help the directors in their tasks, the company has been utilizing the skills of Leonie S. as a secretary since March 2019.

Leonie S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	111 740	101 743	93 254

Balance Sheet
Cash Bank In Hand	1 577	23	299
Cash Bank On Hand			299	702	1 093	327	3 525	175	38	3 671
Current Assets	1 648	203	18 190	928	2 709	1 522	5 124	180	6 556	36 311
Debtors	71	180	17 891	226	1 616	1 195	1 599	5	6 518	32 640
Net Assets Liabilities			93 254	82 609	72 994	64 816	59 894	53 521	3 101
Net Assets Liabilities Including Pension Asset Liability	111 740	101 743	93 254
Other Debtors			17 859		1 399	148	698	5	6 518
Property Plant Equipment			351 304	320 765	290 226	263 577	244 721	225 865	26 000
Tangible Fixed Assets	395 882	366 843	351 304

Capital & Reserves
Called Up Share Capital	200 002	200 002	200 002
Profit Loss Account Reserve	-88 262	-98 259	-106 748
Shareholder Funds	111 740	101 743	93 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			214 454	244 993	275 532	302 181	321 037	339 893	543 158
Creditors			215 148	194 539	176 493	163 572	150 651	137 730	29 655	36 240
Creditors Due After One Year	241 366	222 257	215 148
Creditors Due Within One Year	44 624	43 246	61 292
Fixed Assets	396 082	367 043	351 504	320 965	290 426	263 777	244 921	226 065	26 200	200
Increase From Depreciation Charge For Year Property Plant Equipment				30 539	30 539	26 649	18 856	18 856	203 265
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-42 976	-43 043	-43 102	-43 817	-40 939	-35 389	-34 376	-34 814	-23 099	71
Number Shares Allotted		200 002	200 002
Other Creditors			61 292	44 532	43 634	36 544	39 168	34 763	29 655	25 398
Other Taxation Social Security Payable				213						4 585
Par Value Share		1	1
Property Plant Equipment Gross Cost			565 758	565 758	565 758	565 758	565 758	565 758	569 158
Share Capital Allotted Called Up Paid	200 002	200 002	200 002
Tangible Fixed Assets Additions			15 000
Tangible Fixed Assets Cost Or Valuation	550 758	550 758	565 758
Tangible Fixed Assets Depreciation	154 876	183 915	214 454
Tangible Fixed Assets Depreciation Charged In Period		29 039	30 539
Total Assets Less Current Liabilities	353 106	324 000	308 402	277 148	249 487	228 388	210 545	191 251	3 101	271
Trade Creditors Trade Payables					14	367	332	231		6 257
Trade Debtors Trade Receivables			32	226	217	1 047	901			32 640
Average Number Employees During Period						4	4		4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment										543 158
Disposals Property Plant Equipment										569 158
Total Additions Including From Business Combinations Property Plant Equipment									3 400