David Avery Limited in Folkestone, CT19 4RJ

Description

Data updated on: 01-11-2023

The enterprise is known as David Avery Limited. This company was established 49 years ago and was registered under 01201752 as the registration number. This head office of this firm is situated in Folkestone. You can contact them at 1 The Glenmore Centre, Shearway Business Park, Pent Road. The enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. 2022-03-31 is the last time the accounts were reported.

Our data describing this particular company's MDs implies there are two directors: Keven A. and Mark A. who became the part of the company on 1991-07-25. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Keven A. as a secretary.

Executives with significant control over the firm are: Keven A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	94 449	58 597	70 100	105 733

Balance Sheet
Cash Bank On Hand				62 028	61 488	73 702	24 654	34 132	88 068	50 348	2 545
Current Assets	127 741	116 865	149 605	191 210	142 219	155 475	151 132	147 438	224 863	171 645	14 490
Debtors	34 884	43 338	58 831	89 787	46 367	58 845	104 389	67 724	101 403	93 515	11 945
Net Assets Liabilities				105 733	75 848	15 144	30 142	43 525	97 404	100 032	8 714
Other Debtors				5 597		14 769	1 965	4 017	9 226	1 450	2 952
Property Plant Equipment				85 519	64 087	50 119	38 595	36 450	31 626	17 692
Total Inventories				39 395	34 364	22 928	22 089	45 582	35 392	27 782
Cash Bank In Hand	21 630	37 963	26 237	62 028
Stocks Inventory	71 227	35 564	64 537	39 395
Tangible Fixed Assets	115 473	52 353	94 206	85 519

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 510	57 597	69 100	104 733
Shareholder Funds	94 449	58 597	70 100	105 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				107 798	92 909	108 792	110 581	120 366	128 062	124 180
Average Number Employees During Period				10	10	10	10	9	8	8	5
Bank Borrowings Overdrafts									35 000
Corporation Tax Payable				20 938	19 189	12 723	13 213	11 890	26 858	14 740
Corporation Tax Recoverable											8 993
Creditors				859	118 281	120 927	92 251	78 805	153 179	84 378	5 776
Increase From Depreciation Charge For Year Property Plant Equipment					20 219	15 883	12 164	9 785	7 696	7 319	1 191
Net Current Assets Liabilities	-17 429	16 615	-5 474	37 933	23 938	34 548	58 881	68 633	71 684	87 267	8 714
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors				859	18 515	19 660	16 230	16 230	17 580	17 385	5 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 108		10 375			11 201	125 371
Other Disposals Property Plant Equipment					37 653		12 067			19 981	141 872
Other Taxation Social Security Payable				7 893	7 860	6 777	8 601	6 771	16 031	8 233
Par Value Share		1	1	1			1		1	1
Property Plant Equipment Gross Cost				193 317	156 996	158 911	149 176	156 816	159 688	141 872
Provisions For Liabilities Balance Sheet Subtotal				16 860	12 177	69 523	67 334	61 558	5 906	4 927
Total Additions Including From Business Combinations Property Plant Equipment					1 332	1 915	2 332	7 640	2 872	2 165
Total Assets Less Current Liabilities	98 044	68 968	88 732	123 452	88 025	84 667	97 476	105 083	103 310	104 959	8 714
Trade Creditors Trade Payables				81 088	72 717	81 767	54 207	43 914	57 710	44 020
Trade Debtors Trade Receivables				84 190	46 367	44 076	102 424	63 707	92 177	92 065
Advances Credits Directors									8 682
Advances Credits Made In Period Directors									8 490
Creditors Due After One Year				859
Creditors Due Within One Year	145 170	100 250	155 079	153 277
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	3 595	10 371	18 632	16 860
Revaluation Reserve	36 939
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				23 444
Tangible Fixed Assets Cost Or Valuation			177 873	193 317
Tangible Fixed Assets Depreciation			83 667	107 798
Tangible Fixed Assets Depreciation Charged In Period				26 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals				8 000

Company staff

Keven A.

Role: Secretary

Latest update: 10 January 2024

Keven A.

Role: Director

Appointed: 25 July 1991

Latest update: 10 January 2024

Mark A.

Role: Director

Appointed: 25 July 1991

Latest update: 10 January 2024

People with significant control

Keven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

David Avery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keven A.

Keven A.

Mark A.

David A.

Percy H.

People with significant control

Keven A.

Mark A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies