Av Morgans Limited in Tring, HP23 4BH

Description

Data updated on: 01-11-2023

This company is situated in Tring under the following Company Registration No.: 09623983. It was registered in the year 2015. The office of the firm is located at 73 Western Road . The zip code is HP23 4BH. The company's principal business activity number is 56302 : Public houses and bars. 30th June 2022 is the last time when account status updates were reported.

For 9 years, this company has only been guided by one director: Violeta M. who has been in charge of it since Thursday 4th June 2015.

Violeta M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 816

Balance Sheet
Cash Bank On Hand	31 496	33 234	29 504	37 375	23 809	20 808	19 845	24 106
Current Assets	42 165	42 711	39 680	52 181	34 113	32 897	32 373	36 685
Debtors	6 000	6 000	6 000	10 500	6 974	6 886	6 000	6 000
Net Assets Liabilities	2 816	8 251	24 156	35 575	29 330	32 570	27 397	26 136
Property Plant Equipment	9 761	9 625	13 063	13 909	11 105	8 877	7 680	8 017
Total Inventories	4 669	3 477	4 176	4 306	3 330	5 203	6 528	6 579
Cash Bank In Hand	31 496
Net Assets Liabilities Including Pension Asset Liability	2 816
Stocks Inventory	4 669
Tangible Fixed Assets	9 761

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 716
Shareholder Funds	2 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 652	3 413	5 654	8 684	12 073	15 770	19 908	24 836
Additions Other Than Through Business Combinations Property Plant Equipment		1 625	5 680	3 875
Average Number Employees During Period	2	3	3	4	4	4	4	4
Creditors	47 183	42 256	26 105	28 033	15 616	10 136	14 595	19 333
Depreciation Expense Property Plant Equipment			2 241	3 030
Increase From Depreciation Charge For Year Property Plant Equipment		1 761	2 242	3 030	3 389	3 697	4 138	4 928
Net Current Assets Liabilities	-5 018	455	13 575	24 148	20 386	23 693	19 717	18 119
Other Inventories	4 669	3 477	4 176	4 306
Property Plant Equipment Gross Cost	11 413	13 038	18 718	22 593	23 178	24 647	27 588	32 853
Provisions For Liabilities Balance Sheet Subtotal	1 927	1 829	2 482	2 482	2 482
Total Assets Less Current Liabilities	4 743	10 080	26 638	38 057	31 491	32 570	27 397	26 136
Director Remuneration		10 023	20 137
Fixed Assets				13 909	11 105	8 877	7 680	8 017
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1				1	1	1	1
Prepayments Accrued Income					1 889	932	1 939	767
Total Additions Including From Business Combinations Property Plant Equipment					585	1 469	2 941	5 265
Creditors Due Within One Year	47 183
Number Shares Allotted	100
Provisions For Liabilities Charges	1 927
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 413
Tangible Fixed Assets Cost Or Valuation	11 413
Tangible Fixed Assets Depreciation	1 652
Tangible Fixed Assets Depreciation Charged In Period	1 652

Company staff

Violeta M.

Role: Director

Appointed: 04 June 2015

Latest update: 12 April 2024

People with significant control

Violeta M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Av Morgans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Violeta M.

People with significant control

Violeta M.

Accounts Documents

Company filings

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