Avor Garages (north East) Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Avor Garages (north East) Limited can be reached at Newcastle Upon Tyne at 1 Jesmond Business Court. Anyone can search for the firm by referencing its zip code - NE2 1LA. Avor Garages (north East)'s launching dates back to 1974. This company is registered under the number 01173511 and their official state is active. This firm's SIC and NACE codes are 47300 which means Retail sale of automotive fuel in specialised stores. The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sat, 17th Dec 2022.

1 transaction have been registered in 2014 with a sum total of £384. In 2013 there was a similar number of transactions (exactly 119) that added up to £42,188. The Council conducted 17 transactions in 2011, this added up to £13,884. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 161 transactions and issued invoices for £72,172. Cooperation with the Newcastle City Council council covered the following areas: Fleet Management System.

According to the latest data, there seems to be only a single director in the company: Jonathan J. (since 2021/08/27). John S. had been managing the firm up until the resignation three years ago. What is more another director, specifically Francesca D. gave up the position in December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	63 513	103 139	366 926	263 314	193 804	744 345	263 786	115 899
Current Assets	421 324	462 295	766 531	598 112	517 164	890 091	314 160	234 126
Debtors	173 285	175 833	212 073	144 260	162 136	49 457	29 639	83 637
Net Assets Liabilities	573 381	631 992	634 266	540 439	565 636	1 431 697	689 713	466 180
Other Debtors	31 349	29 747	30 455	29 163	25 757	800		3 168
Property Plant Equipment	932 596	936 540	918 346	915 299	904 943	976 613	746 575	689 767
Total Inventories	184 526	183 324	187 532	190 538	161 224	96 289	20 735	34 590

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					3 500
Accumulated Depreciation Impairment Property Plant Equipment	1 110 578	1 045 625	1 149 712	1 236 289	1 334 504	898 897	952 092	1 113 610
Additions Other Than Through Business Combinations Property Plant Equipment		412 455	271 491	333 873	475 945	527 399		168 305
Administrative Expenses	785 993	793 606		902 299	1 205 380
Amounts Owed By Group Undertakings Participating Interests	17 500	17 500	17 500	17 500	17 500
Amounts Owed To Group Undertakings Participating Interests	190 791	240 791	240 791	240 791	240 791	3 100	3 100	3 100
Average Number Employees During Period		35	34	34	33	30	18	18
Comprehensive Income Expense	167 187	158 611		-33 827	95 197
Corporation Tax Payable	27 003	9 360	40 295	930
Cost Sales	12 540 712	12 472 952		13 795 959	11 483 136
Creditors	593 848	530 152	813 920	736 281	619 780	438 107	328 122	414 813
Depreciation Expense Property Plant Equipment	186 361	219 861		215 627	238 059
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		284 814	111 191	129 050	139 844
Disposals Property Plant Equipment		473 464	185 598	250 343	388 086
Distribution Costs	25 423	7 242		2 814	-443 458
Dividends Paid	150 000	100 000		60 000	70 000
Equity Securities Held					4 100	3 100	3 100	3 100
Fixed Assets	936 696	940 640	922 446	919 399	909 043	979 713	749 675	692 867
Gross Profit Loss	977 656	937 779		854 897	840 809
Increase From Depreciation Charge For Year Property Plant Equipment		219 861	215 278	215 627	238 059	300 030		204 041
Investments		4 100	4 100	4 100	4 100	3 100	3 100	3 100
Investments Fixed Assets	4 100	4 100	4 100	4 100	4 100
Investments In Group Undertakings		4 100	4 100	4 100	4 100
Loans From Directors					2 716	22 215		15
Net Current Assets Liabilities	-172 524	-67 857	-47 389	-138 169	-391 440	451 984	-13 962	-180 687
Operating Profit Loss	194 190	167 971		-32 897	95 197
Other Creditors	48 151	73 510	65 645	77 423	53 492	7 516	2 024	73 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						735 637		42 523
Other Disposals Property Plant Equipment						891 336		63 595
Other Operating Income Format1	27 950	31 040		17 319	16 310
Other Taxation Social Security Payable	45 900	45 859	52 605	19 349	17 329
Prepayments Accrued Income					25 757	17 429	14 550	39 169
Profit Loss	167 187	158 611		-33 827	95 197
Profit Loss On Ordinary Activities Before Tax	194 190	167 971		-32 897	95 197
Property Plant Equipment Gross Cost	2 043 174	1 982 165	2 068 058	2 151 588	2 239 447	1 875 510	1 698 667	1 803 377
Raw Materials	184 526	183 324
Taxation Social Security Payable					56 118	38 182	112 388	85 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 003	9 360		930
Total Assets Less Current Liabilities	764 172	872 783	875 057	781 230	806 427		735 713	512 180
Trade Creditors Trade Payables	472 794	401 423	655 375	638 579	542 742	246 043	112 203	162 088
Trade Debtors Trade Receivables	124 436	128 586	164 118	97 597	118 879	31 228	15 089	41 300
Turnover Revenue	13 518 368	13 410 731		14 650 856	12 323 945
Value-added Tax Payable					9 244	121 051	98 407	90 374
Advances Credits Directors		1 536	20 006	8 212	2 717
Advances Credits Made In Period Directors			18 470	11 794