Avary James Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Avary James is a firm with it's headquarters at RG21 8UQ Basingstoke at Worthy House. This company has been in existence since 2018 and is established under the identification number 11407107. This company has been on the British market for six years now and its status at the time is active. This firm's SIC code is 45200: Maintenance and repair of motor vehicles. The firm's most recent accounts describe the period up to 30th June 2022 and the latest annual confirmation statement was filed on 10th June 2023.

The company owes its achievements and constant improvement to a team of two directors, specifically Cathryn B. and James B., who have been guiding the firm since June 2018.

Executives who have control over the firm are as follows: Cathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 117	65 663	28 404	66 648
Current Assets	39 798	79 247	51 872	74 977
Debtors	5 356	5 184	7 468	5 829
Net Assets Liabilities	4 508	15 138	7 724	38 621
Other Debtors	1 063	1 080	1 080	1 092
Property Plant Equipment	15 765	35 464	26 576	41 096
Total Inventories	4 325	8 400	16 000	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 124	11 031	18 306	28 879
Average Number Employees During Period	3	3	6	8
Corporation Tax Payable	6 948	12 008	12 461	27 365
Creditors	49 897	5 879	66 234	70 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 326	22 118	11 910
Increase From Depreciation Charge For Year Property Plant Equipment	4 124	8 979	11 371	15 829
Net Current Assets Liabilities	-10 099	-8 722	-14 362	4 172
Other Creditors	26 854	5 879	27 746	18 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 072	4 096	5 256
Other Disposals Property Plant Equipment		3 560	14 449	5 654
Other Taxation Social Security Payable	6 062	6 743	10 578	16 503
Property Plant Equipment Gross Cost	19 889	46 495	44 882	69 975
Provisions For Liabilities Balance Sheet Subtotal	1 158	5 725	4 490	6 647
Total Additions Including From Business Combinations Property Plant Equipment	19 889	30 166	12 836	30 747
Total Assets Less Current Liabilities	5 666	26 742	12 214	45 268
Trade Creditors Trade Payables	10 033	15 385	15 449	8 702
Trade Debtors Trade Receivables	2 793	2 604	4 888	3 237

Company staff

Cathryn B.

Role: Director

Appointed: 11 June 2018

Latest update: 4 April 2024

James B.

Role: Director

Appointed: 11 June 2018

Latest update: 4 April 2024

People with significant control

Cathryn B.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 11 June 2018

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Avary James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn B.

James B.

People with significant control

Cathryn B.

James B.

Accounts Documents

Company filings

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