Autumn Street Ltd in Holt, NR25 7JE

Description

Data updated on: 01-11-2023

This business is widely known under the name of Autumn Street Ltd. This company was originally established 12 years ago and was registered under 08254890 as its registration number. The headquarters of the firm is situated in Holt. You can reach them at Glaven Farm Barn, Letheringsett. The enterprise's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Autumn Street Limited filed its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2023-01-16.

Alexis B. and George H. are registered as the company's directors and have been cooperating as the Management Board since 2012.

Executives who control this firm include: Alexis B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. George H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-20 820	-117 844	-102 565

Balance Sheet
Cash Bank On Hand			13 767	16 903	874	35 122	25 478	2 408	979	1 693
Current Assets	79 273	12 498	21 172	95 918	105 652	43 247	46 026	12 607	29 986	61 987
Debtors	74 760	1 000	7 405	79 015	104 778	8 125	20 548	10 199	29 007	60 294
Net Assets Liabilities			-102 565	-62 725	-64 978	-54 138	-29 030	-37 849	-46 141	-47 166
Other Debtors			7 405	7 405	12 405	7 405	6 405	6 405		60 294
Property Plant Equipment			23 084	16 927	10 770	9 155	7 324	5 859	-3 296
Cash Bank In Hand	4 513	11 498	13 767
Net Assets Liabilities Including Pension Asset Liability	-20 820	-117 844	-102 565
Tangible Fixed Assets			23 084

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 920	-117 944	-102 665
Shareholder Funds	-20 820	-117 844	-102 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 694	13 851	20 008	21 623	23 454	24 919	3 296
Amounts Owed By Group Undertakings Participating Interests				71 610	92 373		6 405	6 405	27 413
Amounts Owed To Group Undertakings Participating Interests			96 037	64 395		15 658	1 630
Bank Borrowings								50 000	50 000	39 806
Bank Overdrafts			18 350	21 791	13 872	11 000	5 021	-19 154		16 752
Creditors			35 774	58 184	47 847	53 716	32 548	6 315	22 831	39 347
Increase From Depreciation Charge For Year Property Plant Equipment				6 157	6 157		1 831	1 465		-3 296
Net Current Assets Liabilities	71 632	-27 955	-14 602	37 734	57 805	-10 469	13 478	6 292	7 155	22 640
Other Creditors			693	1 386	7 386	8 136	778	658	1 171	1 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 623
Other Disposals Property Plant Equipment									30 778
Other Taxation Social Security Payable			14 331	17 826	13 615	10 118	21 918	16 974	16 900	16 664
Property Plant Equipment Gross Cost			30 778	30 778	30 778	30 778	30 778	30 778
Total Assets Less Current Liabilities	71 632	-27 955	8 482	54 661	68 575	-1 314	20 802	12 151	3 859	22 640
Trade Creditors Trade Payables			2 400	17 181	12 974	8 804	4 831	7 837	4 760	4 760
Trade Debtors Trade Receivables						720	14 143	3 794	1 594
Accruals Deferred Income		89 889	111 047
Creditors Due After One Year	92 452	89 889
Creditors Due Within One Year	7 641	40 453	35 774
Fixed Assets			23 084
Tangible Fixed Assets Additions			30 778
Tangible Fixed Assets Cost Or Valuation			30 778
Tangible Fixed Assets Depreciation			7 694
Tangible Fixed Assets Depreciation Charged In Period			7 694

Company staff

Alexis B.

Role: Director

Appointed: 16 October 2012

Latest update: 12 March 2024

George H.

Role: Director

Appointed: 16 October 2012

Latest update: 12 March 2024

People with significant control

Alexis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Oliver H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

George H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Autumn Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis B.

George H.

Oliver H.

People with significant control

Alexis B.

Oliver H.

George H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies