Averbrian Investments,limited in Reading, RG8 9BJ

Description

Data updated on: 01-11-2023

Averbrian Investments came into being in 1937 as a company enlisted under no 00331466, located at RG8 9BJ Reading at C/o Little Thorpe Cleeve Road. It has been in business for 88 years and its state is active. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-09.

Corinne K., Brett S. and Murray S. are the company's directors and have been doing everything they can to help the company since February 2007. Furthermore, the director's responsibilities are often helped with by a secretary - Brian S., who joined this specific limited company on Friday 29th May 2015.

Executives who have control over this firm are as follows: Brett S. owns 1/2 or less of company shares. Murray S. owns 1/2 or less of company shares. Corinne K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	5 176 900	5 847 986	7 504 447	7 692 040

Balance Sheet
Cash Bank On Hand				837 455	302 179	670 910	1 110 420	1 562 390	1 308 101	1 273 596	1 545 299	2 000 964
Current Assets	808 606	2 718 890	1 914 809	1 059 461	382 319	770 055	1 184 299	1 711 079	1 410 703	1 396 352	1 713 262	2 218 365
Debtors	253 199	79 402	82 413	222 006	80 140	99 145	73 879	148 689	102 602	122 756	167 963	217 401
Net Assets Liabilities				7 215 692	7 602 025	8 036 336	8 441 766	8 976 865	9 342 275	10 331 119	10 794 314	10 924 051
Other Debtors							50 102	22 258	22 682	23 425	34 103	26 890
Property Plant Equipment										790	413	417
Cash Bank In Hand	555 407	2 639 488	1 832 396	837 455
Tangible Fixed Assets	4 583 551	3 751 345	5 838 443	6 905 068

Capital & Reserves
Called Up Share Capital	3 800	3 800	3 800	3 800
Profit Loss Account Reserve	3 464 556	4 345 242	4 602 858	4 886 190
Shareholder Funds	5 176 900	5 847 986	7 504 447	7 692 040

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities							171 487	158 285	190 181	349 238	130 320	141 849
Accumulated Depreciation Impairment Property Plant Equipment										342	719	1 223
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 366 066				635 023	383 385
Additions Other Than Through Business Combinations Property Plant Equipment										1 132		508
Average Number Employees During Period					5	4	3	3	3	3	3	3
Creditors				273 289	265 000	225 000	225 000	364 800	481 037	465 089	304 169	380 703
Equity Securities Held							800	800	800	800	800	800
Fixed Assets	4 584 351	3 752 145	5 839 243	6 905 868	8 271 934	8 271 934	8 271 934	8 271 934	8 906 957	10 035 666	10 035 289	10 035 293
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										744 534
Increase From Depreciation Charge For Year Property Plant Equipment										342	377	504
Investment Property				6 905 068	8 271 134	8 271 134	8 271 134	8 271 134	8 906 157	10 034 076	10 034 076	10 034 076
Investment Property Fair Value Model				6 905 068	8 271 134	8 271 134	8 271 134	8 271 134	8 906 157	10 034 076	10 034 076
Investments							800	800	800	800	800	800
Loans From Directors							8 286	8 494	170 190	312	535	830
Net Current Assets Liabilities	592 549	2 095 841	1 665 204	786 172	71 439	465 750	871 180	1 346 279	929 666	931 263	1 409 093	1 837 662
Other Creditors				20 654	18 000	18 000	18 000	31 434	18 000	4	35 482	65 484
Prepayments Accrued Income						4 295			3 875	5 875	23 697	55 012
Property Plant Equipment Gross Cost										1 132	1 132	1 640
Taxation Including Deferred Taxation Balance Sheet Subtotal							476 348	476 348	476 348	617 810	617 810	886 646
Taxation Social Security Payable							113 111	166 587	120 666	106 844	137 832	172 540
Total Assets Less Current Liabilities	5 176 900	5 847 986	7 504 447	7 692 040	8 343 373	8 737 684	9 143 114	9 618 213	9 836 623	10 966 929	11 444 382	11 872 955
Trade Creditors Trade Payables							2 235			8 691
Trade Debtors Trade Receivables				49 018	46 175	46 546	31 877	126 431	76 045	93 456	110 163	135 492
Accrued Liabilities Deferred Income				148 324	173 782	162 471	173 722
Corporation Tax Payable				91 608	100 333	107 667	99 830
Creditors Due Within One Year	216 057	623 049	249 605	273 289
Investments Fixed Assets	800	800	800	800	800	800	800
Number Shares Allotted		3 800		3 800
Other Investments Other Than Loans				800	800	800	800
Par Value Share		1		1
Provisions For Liabilities Balance Sheet Subtotal				476 348	476 348	476 348	476 348
Revaluation Reserve	1 708 544	1 498 944	2 897 789	2 802 050
Share Capital Allotted Called Up Paid	3 800	3 800	3 800	3 800
Tangible Fixed Assets Additions		472 818		1 162 364
Tangible Fixed Assets Cost Or Valuation	4 583 551	3 751 345	5 838 443	6 905 068
Tangible Fixed Assets Disposals		1 305 024
Tangible Fixed Assets Increase Decrease From Revaluations				-95 739