Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Avon Material Supplies (Plant Hire) Limited
- Incorporated
- 23 August 1999 (27 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Avon Material Supplies (Holdings) Limited
- Accounts type
- Small
- Region
- South West
- Address
- Cogdean Elms Industrial Estate Higher Merley LaneCorfe MullenWimborneBH21 3EG
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 1 March 2001
British
Born September 1958 (68)
Secretary · Appointed 1 March 2001
British
Officer history (5 former)
31 January 2025
1 May 2022
1 May 2022
18 February 2020
1 June 2016
1 March 2001
1 March 2001
1 March 2001
1 March 2001
14 September 1999
14 September 1999
14 September 1999
14 September 1999
23 August 1999
23 August 1999
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 · small accounts
- Net Assets
- £2,262,281
- Cash
- £71,379
- Debt Ratio
- 71%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,165,333 | £4,325,636 | £3,825,718 | £1,803,477 | £2,121,314 |
| Current Assets | £564,362 | £931,773 | £1,115,176 | £767,100 | £678,377 |
| Debtors | £492,983 | £266,522 | £428,666 | £251,808 | £119,493 |
| Cash | £71,379 | £665,251 | £686,510 | £515,292 | £558,884 |
| Creditors (< 1 year) | £2,499,391 | £554,706 | £596,195 | ||
| Creditors (> 1 year) | £2,400,612 | £729,223 | £969,592 | ||
| Net Current Assets | (£1,935,029) | (£139,777) | (£127,536) | £212,394 | £82,182 |
| Net Assets | £2,262,281 | £2,071,981 | £1,617,511 | £1,101,340 | £1,048,105 |
| Shareholder Funds | £2,262,281 | £1,101,340 | £1,048,105 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 24 August 2026 | Registered office address changed | |||
| 27 March 2026 | Director's details changed | |||
| 26 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 23 August 2025 |
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