Av Investments (midlands) Limited in Stoke-on-trent, ST11 9RQ

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2009-04-14. Registered under 06877024, the firm is registered as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following address: The Old Vicarage Cheadle Road Draycott In The Moors, ST11 9RQ Stoke-on-trent. This firm's principal business activity number is 68100 meaning Buying and selling of own real estate. Its most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-07-31.

According to the latest data, there is only a single managing director in the company: David W. (since 2009-04-14). This limited company had been guided by Susan W. until 7 years ago. Additionally a different director, including John W. gave up the position on 2023-01-13.

David W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 881	15 497	21 508	78 371	142 951

Balance Sheet
Current Assets	81 436	30 309	71 219	500 942	23 563	149 882	111 208	57 382	321 036	105 152	168 636
Net Assets Liabilities					142 951	216 406	293 519	337 976	338 448	386 117	382 161
Cash Bank In Hand	75 893	23 827	66 579	491 416	13 516
Debtors	5 543	4 166	4 640	9 526	10 047
Net Assets Liabilities Including Pension Asset Liability	6 881	14 291	21 508	78 371	142 951
Tangible Fixed Assets	1 327 967	1 517 854	1 789 417	1 439 138	1 784 523

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 880	15 496	21 756	78 370	142 950
Shareholder Funds	6 881	15 497	21 508	78 371	142 951

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					53 112	60 032	59 682	57 454	51 594	62 800	53 130
Fixed Assets	1 327 967	1 722 380	1 789 417	1 439 138	1 784 523	1 980 946	1 779 102	1 920 692	1 614 989	1 422 608	1 085 128
Net Current Assets Liabilities	74 259	19 407	46 993	445 660	-29 549	89 850	51 526	72	269 442	38 152	115 506
Total Assets Less Current Liabilities	1 402 226	1 537 261	1 818 663	1 884 798	1 754 974	2 070 796	1 830 628	1 920 620	1 884 431	1 460 760	1 200 634
Creditors Due After One Year	1 395 345	1 522 970	1 797 155	1 806 427	1 612 023
Creditors Due Within One Year	7 177	8 586	54 743	55 282	53 112
Non-instalment Debts Due After5 Years	1 395 345	1 522 970
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 139 822	357 028	385 080	740 871
Tangible Fixed Assets Cost Or Valuation	1 334 229	1 733 675	1 806 126	1 458 346	1 814 428
Tangible Fixed Assets Depreciation	6 262	12 259	17 019	19 208	29 905
Tangible Fixed Assets Depreciation Charged In Period		5 997	7 876	8 281	10 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 152	5 782
Tangible Fixed Assets Disposals		943 938	430 507	732 860	384 789