Avenue North Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

Avenue North Limited has been prospering in this business for at least 14 years. Registered under the number SC371316 in 2010, it have office at Exchange Place 3, Edinburgh EH3 8BL. The company now known as Avenue North Limited was known under the name Asset Venture until 2015-12-18 when the name was changed. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-18.

That firm owes its achievements and unending growth to exactly two directors, who are Peter M. and Iain W., who have been supervising it since January 2010.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Iain W. owns 1/2 or less of company shares.

Previous company's names
Avenue North Limited 2015-12-18
Asset Venture Limited 2010-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	68 242	108 608	137 890	84 960

Balance Sheet
Cash Bank On Hand					339 819	490 398	355 953	293 985
Current Assets	198 517	361 748	285 245	616 618	963 998	1 135 206	1 083 511	1 012 092
Debtors	120 468	55 228	21 205	76 631	70 803	125 294	68 090	79 253
Net Assets Liabilities					794 651	884 838	787 611	876 233
Other Debtors					40 383	24 173	28 494	27 115
Property Plant Equipment					46 980	28 339	32 218	106 762
Total Inventories					553 376	519 514	659 468
Cash Bank In Hand	78 049	285 643	251 040	263 378
Net Assets Liabilities Including Pension Asset Liability	68 242	108 608	137 890	84 960
Stocks Inventory		20 877	13 000	276 609
Tangible Fixed Assets	8 200	473	764	471

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 142	108 508	137 790	84 860
Shareholder Funds	68 242	108 608	137 890	84 960

Other Financial Data
Accrued Liabilities Deferred Income					4 000	8 834	89 808	35 154
Accumulated Depreciation Impairment Property Plant Equipment					41 598	60 239	52 538	38 436
Additions Other Than Through Business Combinations Property Plant Equipment							25 286	94 223
Average Number Employees During Period					8	11	10	8
Bank Borrowings Overdrafts						36 000	28 000	20 000
Corporation Tax Payable					51 915	55 385		21 200
Creditors					30 245	55 832	48 035	27 715
Finance Lease Liabilities Present Value Total					30 245	19 832	20 035	7 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 432	16 184	6 936
Increase From Depreciation Charge For Year Property Plant Equipment						18 641	17 371	15 735
Net Current Assets Liabilities	65 359	108 135	137 126	369 833	785 858	917 658	803 428	823 853
Other Creditors					45 001	45 326	46 847	43 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 072	29 837
Other Disposals Property Plant Equipment							29 108	33 781
Other Taxation Social Security Payable					4 047	27 908	68 197	10 776
Property Plant Equipment Gross Cost					88 578	88 578	84 756	145 198
Provisions For Liabilities Balance Sheet Subtotal					7 942	5 327		26 667
Total Assets Less Current Liabilities	73 559	108 608	137 890	370 304	832 838	945 997	835 646	930 615
Trade Creditors Trade Payables					59 293	62 211	49 974	61 982
Trade Debtors Trade Receivables					30 420	101 121	39 596	52 138
Creditors Due After One Year	5 317			285 344
Creditors Due Within One Year	133 158	253 613	148 119	246 785
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			941
Tangible Fixed Assets Cost Or Valuation	14 661	1 661	2 602
Tangible Fixed Assets Depreciation	6 461	1 188	1 838	2 131
Tangible Fixed Assets Depreciation Charged In Period		415	650	293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 688
Tangible Fixed Assets Disposals		13 000

Company staff

Peter M.

Role: Director

Appointed: 18 January 2010

Latest update: 14 April 2024

Iain W.

Role: Director

Appointed: 18 January 2010

Latest update: 14 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 August 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

Avenue North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Iain W.

People with significant control

Peter M.

Iain W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Avenue North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Iain W.

People with significant control

Peter M.

Iain W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015