Ac.avaglen Ltd in Stockton On Tees, TS20 2PQ

Description

Data updated on: 01-11-2023

Ac.avaglen came into being in 2008 as a company enlisted under no 06584703, located at TS20 2PQ Stockton On Tees at 23a Newlands Avenue. The firm has been in business for 16 years and its state is active. The company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Ac.avaglen Limited released its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-05-06.

For the following company, the majority of director's obligations up till now have been done by Vanusa C. and Andrew C.. Out of these two people, Andrew C. has managed company for the longest time, having been a vital part of officers' team since 2008. In order to support the directors in their duties, this particular company has been utilizing the skillset of Vanusa C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 454	89 713	94 301	108 076	198 268	202 316

Balance Sheet
Cash Bank On Hand						96 987	107 572		49 276	42 432	57 174	59 537	55 557
Current Assets	58 498	84 993	89 959	104 567	205 112	99 146	115 197	133 036	64 011	60 649	63 134	60 106	55 838
Debtors	16 778	16 271	18 462	11 525	46 974	2 159	7 625		14 735	18 217	5 960	569	281
Net Assets Liabilities						202 316	201 776	201 424	154 291	141 505	122 610	119 497	134 696
Other Debtors						311	5 375		14 735	9 289	5 960	569	320
Property Plant Equipment						118 729	105 915		103 238	97 083	90 543	100 024	109 974
Cash Bank In Hand	41 720	68 722	71 497	93 042	158 138	96 987
Net Assets Liabilities Including Pension Asset Liability	46 454	111 167	94 301	108 076	198 268	202 316
Tangible Fixed Assets	12 775	96 074	100 956	105 126	122 540	118 729

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 454	88 713	93 301	107 076	197 268	201 316
Shareholder Funds	46 454	89 713	94 301	108 076	198 268	202 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 410	48 386		61 670	67 896	72 640	88 785	103 182
Additions Other Than Through Business Combinations Property Plant Equipment										28 079	57 361	26 953	73 448
Average Number Employees During Period						2	1		2	2	2	2	2
Creditors						5 257	11 735	13 482	5 313	8 265	25 302	32 800	22 542
Increase From Depreciation Charge For Year Property Plant Equipment							13 976			13 228	11 514	17 100	18 924
Net Current Assets Liabilities	33 679	15 093	-6 655	2 950	86 516	93 889	103 462	119 554	58 698	52 384	37 832	27 306	33 296
Other Creditors						3 645	4 631		5 313	3 899	21 744	22 306	12 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 002	6 770	955	4 527
Other Disposals Property Plant Equipment										28 008	59 157	1 327	49 101
Property Plant Equipment Gross Cost						153 139	154 301		164 908	164 979	163 183	188 809	213 156
Provisions For Liabilities Balance Sheet Subtotal						10 302	7 600	4 098	7 645	6 742	5 765	7 833	8 574
Taxation Social Security Payable										4 950	3 558	10 352	9 308
Total Assets Less Current Liabilities	46 454	89 713	94 301	108 076	209 056	212 618	209 376	205 522	161 936	148 247	128 375	127 330	143 270
Trade Creditors Trade Payables										-584		142	526
Creditors Due Within One Year	24 819	69 900	96 614	101 617	118 596	5 257
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Taxation Social Security Payable						1 612	7 105
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Charges					10 788	10 302
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		95 560	12 000	8 105	39 143	47 079
Tangible Fixed Assets Cost Or Valuation	25 832	107 392	119 392	127 497	146 640	153 139
Tangible Fixed Assets Depreciation	13 057	32 772	18 436	22 371	24 100	34 410
Tangible Fixed Assets Depreciation Charged In Period		26 715	7 118	3 935	11 311	14 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 000			9 582	4 340
Tangible Fixed Assets Disposals		14 000			20 000	40 580
Total Additions Including From Business Combinations Property Plant Equipment							1 162
Trade Debtors Trade Receivables						1 848	2 250
Fixed Assets	12 775	74 620	100 956	105 126			105 914	85 968	103 238
Profit Loss For Period	17 033	75 259

Company staff

Vanusa C.

Role: Director

Appointed: 01 July 2012

Latest update: 13 January 2024

Vanusa C.

Role: Secretary

Appointed: 01 July 2011

Latest update: 13 January 2024

Andrew C.

Role: Director

Appointed: 06 May 2008

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanusa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanusa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 September 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ac.avaglen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanusa C.

Vanusa C.

Andrew C.

Kathleen C.

Julie C.

People with significant control

Andrew C.

Vanusa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ac.avaglen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanusa C.

Vanusa C.

Andrew C.

Kathleen C.

Julie C.

People with significant control

Andrew C.

Vanusa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015