Avs Design & Build Ltd in Rochester, ME2 3DD

Description

Data updated on: 01-11-2023

Avs Design & Build Ltd can be contacted at 17 Goddington Road, in Rochester. Its postal code is ME2 3DD. Avs Design & Build has been actively competing on the British market since the company was registered in 2007. Its Companies House Registration Number is 06378729. This firm's classified under the NACE and SIC code 43290, that means Other construction installation. The company's latest accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/09/21.

There seems to be one director presently running the firm, specifically Kevin S. who has been utilizing the director's duties since 2007-09-21. Additionally, the managing director's tasks are backed by a secretary - Gemma S., who was officially appointed by the firm in September 2007.

Kevin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 154	-10 381	-10 360	-9 284	-9 284	2 182	660

Balance Sheet
Cash Bank In Hand	487	4 588	107	107	3 026	3 844
Current Assets	2 999	6 188	107	7 026	8 433	3 844	11 477	14 513	23 919	14 063	34 261	27 519	17 868
Debtors	2 512	1 600		4 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-11 154	-10 381	-10 360	-9 284	952	2 182	660
Tangible Fixed Assets	8 773	5 386	2 000	2 000	5 782	8 354
Net Assets Liabilities							660	2 410	6 253	8 326	11 622	8 714	979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 254	-10 481	-10 460	-9 384	852	2 082
Shareholder Funds	-11 154	-10 381	-10 360	-9 284	-9 284	2 182	660

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	22 896	21 413
Creditors Due Within One Year Total Current Liabilities	30	542
Fixed Assets	8 773	5 386	2 000	2 000	5 782	8 354	8 676	21 498	11 320	4 892	1 500	750	15 000
Net Current Assets Liabilities	2 969	1 233	-12 360	-12 360	-4 830	-8 572	-8 016	19 088	17 573	13 218	20 003	12 786	2 480
Tangible Fixed Assets Cost Or Valuation	16 845	16 845	16 845	8 000	8 000	13 710
Tangible Fixed Assets Depreciation	8 072	11 459	6 000	8 000	1 928	5 356
Tangible Fixed Assets Depreciation Charge For Period		3 387
Total Assets Less Current Liabilities	11 742	6 619	-10 360	-10 360	-9 284	2 182	660	2 410	6 253	8 326	21 503	13 536	17 480
Average Number Employees During Period									1	1	1	1	1
Creditors							19 493	33 601	41 492	27 281	14 258	14 733	15 388
Creditors Due After One Year		17 000
Creditors Due Within One Year		4 955	12 467	16 310	13 263	10 016	19 493
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions						6 000
Tangible Fixed Assets Depreciation Charged In Period			3 386	2 000	2 000	3 428

Company staff

Gemma S.

Role: Secretary

Appointed: 21 September 2007

Latest update: 22 January 2024

Kevin S.

Role: Director

Appointed: 21 September 2007

Latest update: 22 January 2024

People with significant control

Kevin S.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Avs Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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