AVON FINANCE NO.2 PLC - Profile & Financials

Accounts Submitted 6 Oct 2023

Confirmation Statement Submitted

Net assets £-1.70M £10.16M 2022 year on year

Total assets £604.18M £115.55M 2022 year on year

Total Liabilities £605.88M £105.39M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£15.41M

Decreased by £5.33M (-26%)

Net Assets

-£1.70M

Decreased by £10.16M (-120%)

Total Liabilities

£605.88M

Decreased by £105.39M (-15%)

Turnover

£27.37M

Increased by £6.25M (+30%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Sept 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	26 Aug 2020	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Aug 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	26 Aug 2020	Active
Debra Amy Parsall	Director	British	United Kingdom	44	13 Jan 2023	Active

Shareholders

Shareholders (1)


Avon Finance No.2 Holdings Limited	100.0%	50,000	Ordinary	26 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Avon Finance No.2 Holdings Limited

United Kingdom

Active

Notified 26 Aug 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AVON FINANCE NO.2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

AVON FINANCE NO.2 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 May 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
24 Feb 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
22 Dec 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
22 Dec 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)