Philip Avery & Co. Limited in Llanelli, SA15 1AQ

Description

Data updated on: 01-11-2023

Philip Avery & started its business in 2017 as a Private Limited Company registered with number: 10887234. This business has been active for seven years and the present status is active. The company's headquarters is located in Llanelli at 9 Murray Street. Anyone can also find this business utilizing its postal code of SA15 1AQ. This company's declared SIC number is 69102 which stands for Solicitors. 2023-03-31 is the last time the company accounts were filed.

There's a solitary managing director at the moment overseeing this company, specifically Susan C. who has been carrying out the director's assignments for seven years.

Susan C. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				9 536	1 037	38
Current Assets	31 735	55 426	55 620	80 418	67 367	63 192
Debtors	22 041	49 619	49 353	52 411	50 555	49 129
Net Assets Liabilities	6 936	31 982	23 969	5 198	2 957	1 041
Other Debtors	2 093	23 154	33 369	33 778	31 242	23 952
Property Plant Equipment	3 048	2 484	2 589	3 167	2 375	3 965
Total Inventories	9 694	5 807	6 267	18 471	15 775	14 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	662	2 249	3 837	5 425	7 013	8 601
Accumulated Depreciation Impairment Property Plant Equipment	359	1 131	1 779	2 517	3 309	4 057
Amortisation Rate Used For Intangible Assets		5	5	5	5	5
Average Number Employees During Period	5	4	4	4	4	3
Bank Borrowings Overdrafts	21 506	25 319	25 354	33 910	34 295	34 048
Corporation Tax Payable	3 084	6 982	3 724	1 192	6 523	10 342
Creditors	58 942	55 435	62 160	68 284	63 844	69 873
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	34 143	31 991	30 509	29 499	27 119	27 121
Increase From Amortisation Charge For Year Intangible Assets		1 588	1 588	1 588	1 588	1 588
Increase From Depreciation Charge For Year Property Plant Equipment		772	648	737	792	748
Intangible Assets	31 095	29 507	27 920	26 332	24 744	23 156
Intangible Assets Gross Cost	31 757	31 757	31 757	31 757	31 757	31 757
Net Current Assets Liabilities	-27 207	-9	-6 540	12 134	3 523	-6 681
Other Creditors	19 231	5 848	18 371	12 860	7 264	9 850
Other Taxation Social Security Payable	15 121	17 286	14 711	20 322	15 762	15 633
Property Plant Equipment Gross Cost	3 407	3 615	4 368	5 684	5 684	8 022
Provisions For Liabilities Balance Sheet Subtotal				602	452	753
Total Additions Including From Business Combinations Property Plant Equipment			753	1 316		2 338
Total Assets Less Current Liabilities	6 936	31 982	23 969	41 633	30 642	20 440
Trade Debtors Trade Receivables	19 948	26 465	15 984	18 633	19 313	25 177
Advances Credits Directors	15 996	20 655	20 905	26 669	29 253	21 948
Advances Credits Made In Period Directors	17 861	47 075	21 250	28 043	29 584
Advances Credits Repaid In Period Directors	33 857	10 424	21 000	22 279	27 000

Company staff

Susan C.

Role: Director

Appointed: 27 July 2017

Latest update: 19 February 2024

People with significant control

Susan C.

Notified on 27 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Philip Avery & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

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