Avus Metals And Plastics Ltd. in Sheffield, S9 3JL

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Avus Metals And Plastics Ltd., the firm located at Unit 7 Enterprise Park, Woodburn Road in Sheffield. That would make 23 years Avus Metals And Plastics has been on the British market, as the company was registered on 2001-03-14. The firm registered no. is 04179457 and the postal code is S9 3JL. The registered name of the company got changed in the year 2001 to Avus Metals And Plastics Ltd.. This business former name was Avos Metals And Plastics. The company's registered with SIC code 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals. Avus Metals And Plastics Limited. released its account information for the period up to 2023/04/30. The firm's latest confirmation statement was submitted on 2023/03/14.

Taking into consideration this firm's magnitude, it became necessary to appoint more directors: David P. and Philip M. who have been collaborating since April 2001 to exercise independent judgement of this firm. Furthermore, the director's efforts are regularly assisted with by a secretary - Philip M., who was selected by this firm 23 years ago.

Previous company's names
Avus Metals And Plastics Ltd. 2001-07-13
Avos Metals And Plastics Ltd 2001-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 953	47 258	54 133	50 507	39 564

Balance Sheet
Cash Bank In Hand	72 726	148 877	68 499	79 796	46 518
Cash Bank On Hand					46 518	45 351	61 003	53 044	61 277	49 432	74 224	66 473
Current Assets	310 736	303 111	255 184	241 363	210 362	222 235	256 538	253 411	249 934	246 469	370 713	297 153
Debtors	205 310	115 634	144 185	115 167	113 044	121 684	137 435	139 867	125 757	124 737	215 789	147 580
Property Plant Equipment					1 470	1 145	895	705	15 925	17 965	14 995	11 865
Stocks Inventory	16 500	20 000	21 500	23 000	25 000
Tangible Fixed Assets	3 540	2 735	2 115	1 895	1 470
Total Inventories					25 000	27 000	27 500	27 500	27 500	34 500	40 500	40 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 853	47 158	54 033	50 407	39 464
Shareholder Funds	66 953	47 258	54 133	50 507	39 564

Other Financial Data
Accrued Liabilities					13 679	1 100	1 100	1 100	1 100	1 100	1 160	1 160
Accumulated Depreciation Impairment Property Plant Equipment					19 733	20 058	20 308	20 498	9 577	13 537	16 507	19 637
Average Number Employees During Period						4		5	4	5	5	4
Bank Borrowings Overdrafts					3 490	17 755		8 302		3 648
Corporation Tax Payable					15 565	12 974	18 538	13 710	13 785	8 300	25 552	24 923
Creditors					172 268	162 105	158 112	157 878	169 130	179 385	243 774	165 601
Creditors Due Within One Year	247 323	258 588	203 166	192 751	172 268
Current Asset Investments	16 200	18 600	21 000	23 400	25 800	28 200	30 600	33 000	35 400	37 800	40 200	42 600
Dividends Paid					72 800	28 800	38 600	58 800	74 200	48 800	48 808	98 800
Finished Goods					25 000	27 000	27 500	27 500	27 500	34 500	40 500	40 500
Increase From Depreciation Charge For Year Property Plant Equipment						325	250	190	369	3 960		3 130
Net Current Assets Liabilities	63 413	44 523	52 018	48 612	38 094	60 130	98 426	95 533	80 804	67 084	126 939	131 552
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 955	3 158	4 457	4 815	6 125	5 931	8 364
Par Value Share		1	1	1	1
Prepayments					3 470	3 470	3 470	3 470	3 470	3 470	3 470	3 470
Profit Loss					61 857	50 511	76 646	55 717	74 691	37 120	105 693	100 283
Property Plant Equipment Gross Cost					21 203	21 203	21 203	21 203	25 502	31 502	31 502
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 203	21 203	21 203	21 203
Tangible Fixed Assets Depreciation	17 663	18 468	19 088	19 308	19 733
Tangible Fixed Assets Depreciation Charged In Period			620	220	425
Total Assets Less Current Liabilities	66 953	47 258	54 133	50 507	39 564	61 275	99 321	96 238	96 729	85 049	141 934	143 417
Trade Creditors Trade Payables					60 269	65 636	83 842	94 416	96 210	119 738	157 231	87 158
Trade Debtors Trade Receivables					109 574	125 572	143 422	145 854	131 744	130 724	216 792	153 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 290
Disposals Property Plant Equipment									11 750
Finance Lease Liabilities Present Value Total									17 792	13 933	10 075	6 217
Total Additions Including From Business Combinations Property Plant Equipment									16 049	6 000

Company staff

David P.

Role: Director

Appointed: 02 April 2001

Latest update: 4 February 2024

Philip M.

Role: Secretary

Appointed: 02 April 2001

Latest update: 4 February 2024

Philip M.

Role: Director

Appointed: 02 April 2001

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: David P. has substantial control or influence over the company. Philip M. has substantial control or influence over the company.

David P.

Notified on 14 March 2017

Nature of control:

substantial control or influence

Philip M.

Notified on 14 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Avus Metals And Plastics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Philip M.

Philip M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David P.

Philip M.

Accounts Documents

Company filings

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