Avenbury Estates Ltd in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

Avenbury Estates came into being in 2014 as a company enlisted under no 09309609, located at B3 1RB Birmingham at Grosvenor House. The firm has been in business for ten years and its state is active. This business's declared SIC number is 68100 - Buying and selling of own real estate. Avenbury Estates Limited reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-11-13.

There seems to be a number of two directors supervising this specific business now, namely Simon C. and Philip T. who have been performing the directors responsibilities since 2014. In order to provide support to the directors, the business has been using the skills of Lee T. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 809

Balance Sheet
Cash Bank On Hand	37 970	31 811	28 623	18 509	10 484	21 583	6 863	13 765
Current Assets	954 831	979 323	1 014 903	1 078 359	208 449	204 548	105 291	225 659
Debtors	57 945	79 161	117 929	191 499	197 965	182 465	85 957	83 571
Net Assets Liabilities	12 809	17 299	48 483	76 485	104 789	104 788	94 076	91 539
Other Debtors	57 945	69 458	75 939	95 909	2 050	1 000	1 992	13 930
Total Inventories	858 916	868 351	868 351	868 351		500	12 471	128 323
Cash Bank In Hand	37 970
Stocks Inventory	858 916

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 709
Shareholder Funds	12 809

Other Financial Data
Accrued Liabilities				37 116	6 250
Accrued Liabilities Deferred Income					6 250	1 750	1 750	1 750
Amounts Owed By Associates Joint Ventures Participating Interests					50	50	50	50
Amounts Owed By Group Undertakings					170 915	181 415	83 915	51 915
Amounts Owed By Related Parties		2 390	41 990	95 590	170 915
Amounts Owed To Related Parties	55 988	55 988	70 988	95 988	95 500	95 500		67 500
Amount Specific Bank Loan	845 000	845 000	845 000	845 000
Average Number Employees During Period				1	1
Bank Borrowings	845 000	845 000	845 000	845 000
Comprehensive Income Expense	12 709	4 490	31 184	28 002	28 304
Creditors	942 022	962 033	966 430	1 001 884	103 670	99 770	11 225	134 130
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-430 161				-71 281
Fixed Assets					10	10	10	10
Increase In Loans Owed By Related Parties Due To Loans Advanced		2 400	39 590	53 600	75 325
Increase In Loans Owed To Related Parties Due To Loans Advanced	486 149		15 000	25 000	70 793
Investments					10	10	10	10
Investments Fixed Assets		10	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests					10	10	10	10
Investments In Subsidiaries	10	10	10	10	10
Loans Owed By Related Parties		2 400	41 990	95 590	170 915
Loans Owed To Related Parties	55 988	55 988	70 988	95 988	95 500
Net Current Assets Liabilities	12 809	17 289	48 473	76 475	104 779	104 778	94 066	91 529
Number Shares Issued Fully Paid				100	100
Other Creditors	27 870	30 990	32 480	37 116
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share	1				1
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income								17 676
Profit Loss	12 709	4 490	31 184	28 002	28 304
Taxation Social Security Payable	7 482	1 396	9 664	7 856	1 920	1 920
Total Assets Less Current Liabilities	12 809				104 789	104 788	94 076	91 539
Total Borrowings	845 000	845 000	845 000	845 000
Trade Creditors Trade Payables	5 682	26 323	8 298	15 924		600	9 475	64 880
Trade Debtors Trade Receivables		7 313			25 000
Work In Progress	858 916	868 351	868 351	868 351		500	12 471	128 323
Creditors Due Within One Year	942 022
Number Shares Allotted	100
Prepayments Accrued Income Current Asset	57 945
Secured Debts	845 000
Share Capital Allotted Called Up Paid	100

Company staff

Lee T.

Role: Secretary

Appointed: 01 December 2014

Latest update: 18 February 2024

Simon C.

Role: Director

Appointed: 13 November 2014

Latest update: 18 February 2024

Philip T.

Role: Director

Appointed: 13 November 2014

Latest update: 18 February 2024

People with significant control

The companies with significant control over the firm include: Aequus Land Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham at House, St. Pauls Square, B3 1RB, West Midlands and was registered as a PSC under the reg no 06613088. Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aequus Land Limited

Address: Grosvenor House, St. Pauls Square, Birmingham, West Midlands, B3 1RB, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 06613088

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016

Avenbury Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Simon C.

Philip T.

People with significant control

Aequus Land Limited

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Avenbury Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Simon C.

Philip T.

People with significant control

Aequus Land Limited

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016