Website & contact details
- Website
Avon Material Supplies Limited
- Incorporated
- 13 April 1993 (33 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120) Manufacture of ready-mixed concrete (23630)
- Owned by
- Avon Material Supplies (Holdings) Limited
- Accounts type
- Full
- Region
- South West
- Address
- Cogdean Elms Industrial Estate Higher Merley LaneCorfe MullenWimborneBH21 3EG
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2022
British
Born July 1986 (40)
Director · Appointed 18 February 2020
British
Born January 1984 (42)
Director · Appointed 1 June 2016
British
Born October 1961 (65)
Director · Appointed 5 May 1993
British
Born September 1958 (68)
Mariner, Lynda Ann
Secretary · Appointed 5 May 1993
British
Officer history (4 former)
31 January 2025
1 May 2022
1 May 2022
18 February 2020
1 June 2016
31 March 1996
Resigned Manston, Adrian Kevin as Director
1 August 1994
Appointed Manston, Adrian Kevin as Director
5 May 1993
5 May 1993
Appointed Mariner, Lynda Ann as Secretary
5 May 1993
5 May 1993
13 April 1993
13 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Avon Material Supplies (Holdings) Limited
Corporate entity · Notified 9 January 2024
Owns 75–100% of shares
Limited Company
Former controllers (1)
9 January 2024
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £4,137,446
- Cash
- £2,794,456
- Profit Before Tax
- £1,230,549
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,533 | £36,554 | £12,113 | £12,477 | £2,345 |
| Current Assets | £9,683,815 | £7,653,609 | £6,138,153 | £4,973,832 | £2,664,389 |
| Debtors | £6,682,015 | £6,104,209 | £4,025,411 | £3,060,756 | £1,807,581 |
| Cash | £2,794,456 | £1,508,225 | £2,080,637 | £1,913,076 | £856,808 |
| Creditors (< 1 year) | £5,572,248 | £2,387,033 | £653,849 | ||
| Creditors (> 1 year) | £0 | £323,676 | £375,000 | ||
| Net Current Assets | £4,111,567 | £3,810,572 | £3,383,357 | £2,586,799 | £2,010,540 |
| Net Assets | £4,137,446 | £3,806,545 | £3,253,270 | £2,273,230 | £1,637,439 |
| Shareholder Funds | £4,137,446 | £3,806,545 | £2,273,230 | £1,637,439 | |
| Turnover | £17,546,271 | ||||
| Cost of Sales | £14,769,838 | ||||
| Gross Profit | £2,776,433 | ||||
| Admin Expenses | £8,691,403 | £2,437,566 | |||
| Staff Costs | £6,017,602 | £1,437,937 | |||
| Profit Before Tax | £1,230,549 | £573,980 | |||
| Tax | (£755) | (£51,695) | |||
| Profit for Period | £1,231,304 | £625,675 | £692,191 | £169,062 | |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 14 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 27 March 2026 | Director's details changed | |||
| 27 January 2026 | Full accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 14 April 2025 |
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