AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED

Active
SUITE 5 BRIGHTWATER HOUSE
MARKET PLACE
RINGWOOD

BH24 1AP

AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED are a well established Private Limited Company which has been trading for 13 years. Their area of operation is the Freight transport by road sector, the SIC for which is 49410. Their registered office is situated in the MARKET PLACE area of RINGWOOD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07659774. Their legal form is a Private Limited Company

Details

Name AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED
Company Number 07659774
Company Type Private Limited Company
Company Status Active
SIC Code 49410 Freight transport by road
Company Origin United Kingdom
Incorporation Date 07/06/2011
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address SUITE 5 BRIGHTWATER HOUSE
MARKET PLACE
RINGWOOD

BH24 1AP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£61,568 £45,397 £69,877 £23,243 £109,105
Net Worth£201,513 £(24,211) £(12,531) £4,864 £128,122
Current Assets£391,729 £91,743 £150,674 £247,478 £319,858
Current Liabilities£190,216 £91,743 £150,674 £247,478 £319,858
Number of Employees22 27 25 22 21
29-11-2024

Graphs

2021

Cash has increased from 2020 by 35.62%, the ratio of cash to net worth is 30.55% which indicates a strong cash position.

Net worth has changed by £225,724 which is a reduction of -932.32% from 2020

The quick ratio of current assets to current liabilities at 2.06 represents a Good asset position, always consider the absolute level of cash at £61,568 when looking at this ratio

The number of employees has reduced by -5 since 2020

2020

Cash has reduced from 2019 by -35.03%, the ratio of cash to net worth is -187.51% which indicates dependence on creditors..

Net worth has changed by £-11,680 which is a increase of 93.21% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £45,397 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 200.64%, the ratio of cash to net worth is -557.63% which indicates dependence on creditors..

Net worth has changed by £-17,395 which is a reduction of -357.63% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £69,877 when looking at this ratio

The number of employees has increased by 3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
360 WHEELS LIMITED SUITE 5 BRIGHTWATER HOUSE, MARKET PLACE, RINGWOOD, , ENGLAND. BH24 1AP 26/11/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 MCKINLEY ROAD FREEHOLD LIMITED 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, . BH2 6NE 11/10/2007
11 MENNAYE ROAD LIMITED EBENEZER HOUSE, 5A POOLE ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 5QJ 25/01/2018
112 MANOR ROAD FREEHOLD LIMITED 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE 09/06/2014
12 CPR LTD 6 POOLE HILL, , BOURNEMOUTH, , ENGLAND. BH2 5PS 14/10/2020
15 PORTCHESTER ROAD MANAGEMENT COMPANY LIMITED 6 POOLE HILL, , BOURNEMOUTH, , . BH2 5PS 20/05/2003
150 CANFORD CLIFFS ROAD (FREEHOLD) COMPANY LIMITED 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 6NE 25/07/2016
16 FLORENCE ROAD MANAGEMENT CO. LIMITED 10 EXETER ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 5AN 20/05/2013
172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED FOXES PROPERTY MANAGEMENT, 6 POOLE HILL, BOURNEMOUTH, DORSET, . BH2 5PS 06/12/1967
1754 LTD 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE 06/12/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07659774 overview of filed records at companies house for AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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