Steve Avery Commercial Repairs Ltd in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

Steve Avery Commercial Repairs Ltd with Companies House Reg No. 08479554 has been a part of the business world for eleven years. This Private Limited Company is located at 20 Newerne Street, , Lydney and their zip code is GL15 5RA. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Its latest annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-09.

Our info related to this company's management indicates a leadership of two directors: Steven A. and Susan J. who were appointed to their positions on 2013-04-09.

Steven A. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 781	3 355	20 310

Balance Sheet
Cash Bank On Hand								1 798
Current Assets	22 109	23 452	41 796				31 431	28 667	22 991
Debtors	20 578	23 452	41 796	46 142	36 892	34 314	31 431	26 869	22 991	21 348
Net Assets Liabilities			20 310	23 156	6 439	2 533	279	96	-7 648	-10 183
Other Debtors			22 464	31 141	26 892	24 313	21 431	26 869	20 957	19 857
Property Plant Equipment			6 937	5 249	3 643	2 732	2 049	1 537	1 153	865
Intangible Fixed Assets	16 000	12 000	8 000
Cash Bank In Hand	1 531
Net Assets Liabilities Including Pension Asset Liability	-1 781	3 355
Tangible Fixed Assets	3 085	9 179	6 937

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 783	3 353	20 308
Shareholder Funds	-1 781	3 355	20 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			4 075	5 763	7 369	8 280	8 963	9 475	9 859	10 147
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			9 400	7 000	4 783	2 467	10 885	10 000	6 533	5 500
Corporation Tax Payable			5 549	5 182	8 695	8 956	10 745	11 795	2 810
Creditors			9 400	7 000	4 783	2 467	33 201	10 000	6 533	5 500
Deferred Tax Asset Debtors										1 491
Fixed Assets	19 085	21 179	14 937	9 249	3 643
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 688	1 606	911	683	512	384	288
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 866	-17 824	14 773	20 907	7 579	2 268	-1 770	8 559	-2 268	-5 548
Number Shares Issued Fully Paid				1	1
Other Creditors			6 260	3 408	2 060	2 174	2 200	1 100	1 100	1 100
Other Disposals Decrease In Amortisation Impairment Intangible Assets									20 000
Other Disposals Intangible Assets									20 000
Other Taxation Social Security Payable			3 772	2 665	3 320	4 018	4 371	3 952	7 830	13 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			11 012	11 012	11 012	11 012	11 012	11 012	11 012
Total Assets Less Current Liabilities	-1 781	3 355	29 710	30 156	11 222	5 000	279	10 096	-1 115	-4 683
Trade Creditors Trade Payables			5 990	5 000	5 000	5 000	5 000	1 562	1 606	1 195
Trade Debtors Trade Receivables			19 332	15 001	10 000	10 001	10 000		2 034
Creditors Due After One Year			9 400
Creditors Due Within One Year	43 106	41 276	27 023
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1	1
Intangible Fixed Assets Additions	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	131
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 012	7 000
Tangible Fixed Assets Cost Or Valuation	4 012	11 012	11 012
Tangible Fixed Assets Depreciation	927	1 835	4 075
Tangible Fixed Assets Depreciation Charged In Period	927	906	2 240

Company staff

Steven A.

Role: Director

Appointed: 09 April 2013

Latest update: 24 February 2024

Susan J.

Role: Director

Appointed: 09 April 2013

Latest update: 24 February 2024

People with significant control

Steven A.

Notified on 9 April 2017

Nature of control:

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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 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	2023-03-31

Steve Avery Commercial Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Susan J.

People with significant control

Steven A.

Accounts Documents

Company filings

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