1stavenue.co.uk Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

Registered at Adams & Moore House, Dartford DA1 2AG 1stavenue.co.uk Limited is classified as a Private Limited Company issued a 05913713 Companies House Reg No. The company was established on Tuesday 22nd August 2006. The company's principal business activity number is 68310 which means Real estate agencies. 2022-12-31 is the last time when the company accounts were reported.

Having four recruitment advert since Monday 9th January 2017, 1stavenue..uk has been active on the job market. On Friday 27th January 2017, it started seeking candidates for a full time Property Manager position in Bromley, and on Monday 9th January 2017, for the vacant position of a full time Lettings Negotiator in Croydon. So far, they have employed applicants for the Lettings Progressor posts.

The information related to this particular firm's members shows there are two directors: Tanya E. and Paul E. who were appointed on Tuesday 22nd August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	9 368	149 494	174 353	387 109	431 471

Balance Sheet
Cash Bank On Hand					1 411 695	1 734 236	2 051 866
Current Assets	651 204	893 786	1 075 079	1 595 342	1 592 495	1 914 455	2 247 313
Debtors	77 708	11 594	39 588	184 055	180 800	180 219	195 447
Net Assets Liabilities						354 199	426 837
Other Debtors					10 259	8 966	32 588
Property Plant Equipment					54 370	68 751	56 633
Cash Bank In Hand	573 496	882 192	1 035 491	1 411 287	1 411 695
Intangible Fixed Assets	54 000	48 000	42 000	33 600	25 200
Net Assets Liabilities Including Pension Asset Liability	9 368	149 494	174 353	387 109
Tangible Fixed Assets	23 776	25 829	69 998	65 989	54 370

Capital & Reserves
Called Up Share Capital	103	244	1 195	1 235	1 235
Profit Loss Account Reserve	9 265	84 425	163 893	296 649	341 011
Shareholder Funds	9 368	149 494	174 353	387 109	431 471

Other Financial Data
Accrued Liabilities Deferred Income					1 750	15 022
Accumulated Amortisation Impairment Intangible Assets					34 800	43 200	51 600
Accumulated Depreciation Impairment Property Plant Equipment					109 325	132 243	151 120
Additions Other Than Through Business Combinations Property Plant Equipment						37 300
Bank Borrowings					3 303	22 363
Bank Borrowings Overdrafts					3 303	16 035	9 706
Corporation Tax Payable						76 034	136 100
Creditors					1 042 186	1 240 593	1 466 077
Fixed Assets	77 776	73 829	111 998	155 589	225 570	231 551	211 033
Increase From Amortisation Charge For Year Intangible Assets						8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment						22 918	18 878
Intangible Assets					25 200	16 800	8 400
Intangible Assets Gross Cost					60 000	60 000
Investments Fixed Assets				56 000	146 000	146 000	146 000
Net Current Assets Liabilities	-63 675	76 450	73 796	234 823	205 901	1 366 225	1 682 789
Number Shares Issued Fully Paid							230
Other Creditors					1 042 186	1 224 558	1 456 371
Other Taxation Social Security Payable					30 821	87 742	17 798
Par Value Share		1	1		1		1
Prepayments Accrued Income						4 326
Property Plant Equipment Gross Cost					163 694	200 994	207 753
Provisions For Liabilities Balance Sheet Subtotal						2 984	908
Social Security Costs					41 069	49 776
Staff Costs Employee Benefits Expense					556 808	702 840
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 984
Total Additions Including From Business Combinations Property Plant Equipment							6 759
Total Assets Less Current Liabilities	14 101	150 279	185 794	390 412	431 471	1 597 776	1 893 822
Trade Creditors Trade Payables					48 434	36 489	19 963
Trade Debtors Trade Receivables					168 587	171 253	162 859
Wages Salaries					515 739	653 064
Creditors Due After One Year	4 733	785	11 441	3 303
Creditors Due Within One Year	714 879	817 336	1 001 283	1 360 519	1 386 594
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	26 400	34 800
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	8 400	8 400
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		1	190		230
Share Capital Allotted Called Up Paid	1	140	190	230	230
Share Premium Account		55 560		79 960	79 960
Tangible Fixed Assets Additions		10 661	67 503	24 068	6 504
Tangible Fixed Assets Cost Or Valuation	54 957	65 618	133 121	157 190	163 694
Tangible Fixed Assets Depreciation	31 181	39 791	63 123	91 201	109 324
Tangible Fixed Assets Depreciation Charged In Period		8 610	23 332	28 077	18 123
Value Shares Allotted		1
Net Assets Liability Excluding Pension Asset Liability		149 494	174 353	387 109	431 471
Other Reserves		9 265	9 265	9 265	9 265
Other Aggregate Reserves			9 265	9 265