Averwick Properties Ltd in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

This Averwick Properties Ltd firm has been on the market for 20 years, as it's been founded in 2004. Registered with number 05179861, Averwick Properties is categorised as a Private Limited Company with office in Alpha House, Harrow HA3 8DD. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Averwick Properties Limited filed its account information for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-08-31.

As found in the firm's executives data, since August 2004 there have been two directors: Hasmuck S. and Mahesh S.. In order to provide support to the directors, this particular business has been utilizing the skills of Hasmuck S. as a secretary since the appointment on 2004/08/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 182	471 855	557 905	674 049	770 355

Balance Sheet
Cash Bank In Hand	102 558	8 710	78 808	82 306	395 741
Cash Bank On Hand					395 741	425 302	47 071	20 078	119 683	343 308	219 323	507 696
Current Assets	124 020	31 774	102 232	106 360	425 908	450 377	461 865	312 574	399 814	615 654	496 597	636 645
Debtors	21 462	23 064	23 424	24 054	30 167	25 075	414 794	292 496	280 131	272 346	277 274	128 949
Net Assets Liabilities					2 432 947	2 663 949	2 853 303	2 805 722	2 854 364	2 885 605	2 822 836	2 940 698
Net Assets Liabilities Including Pension Asset Liability	383 182	471 855	557 905	674 049	770 355
Other Debtors					30 167	25 075	29 794	22 496	30 131	22 346	27 274	28 949
Property Plant Equipment					5 600 666	5 925 566	5 963 981	6 115 841	6 215 780	6 215 728	6 215 683	6 215 646
Tangible Fixed Assets	2 705 890	3 403 775	3 403 612	3 403 474	3 403 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-93 198	-4 525	81 525	197 669	293 975
Shareholder Funds	383 182	471 855	557 905	674 049	770 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					610	710	795	867	928	980	1 025	1 062
Amounts Owed By Associates							385 000	270 000	250 000	250 000	250 000	100 000
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						2 987 208	2 987 458	2 987 458	2 987 458	3 195 414	3 195 414	3 195 414
Bank Borrowings Overdrafts					2 987 208	2 987 208	2 987 458	2 987 458	2 987 458	3 195 414	3 195 414	3 195 414
Creditors					2 987 208	2 987 208	2 987 458	2 987 458	2 987 458	3 195 414	3 195 414	3 195 414
Creditors Due After One Year	2 214 813	2 718 997	2 719 005	2 447 299	2 987 208
Creditors Due Within One Year	231 915	244 697	228 934	388 486	71 701
Increase From Depreciation Charge For Year Property Plant Equipment						100	85	72	61	52	45	37
Net Current Assets Liabilities	-107 895	-212 923	-126 702	-282 126	354 207	325 309	412 160	237 615	212 953	445 425	390 330	515 529
Number Shares Allotted		100	100	100	100
Other Creditors					54 046	40 976	34 480	67 338	166 289	148 815	88 140	93 460
Other Taxation Social Security Payable					17 655	84 092	15 225	7 621	20 572	21 414	18 127	27 656
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 601 276	5 926 276	5 964 776	6 116 708	6 216 708	6 216 708	6 216 708
Provisions For Liabilities Balance Sheet Subtotal					534 718	599 718	535 380	560 276	586 911	580 134	587 763	595 063
Revaluation Reserve	476 280	476 280	476 280	476 280	476 280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		698 076
Tangible Fixed Assets Cost Or Valuation	2 886 690	3 584 766	3 584 766	3 584 766
Tangible Fixed Assets Depreciation	180 800	180 991	181 154	181 292	181 410
Tangible Fixed Assets Depreciation Charged In Period		191	163	138	118
Total Additions Including From Business Combinations Property Plant Equipment							38 500	151 932
Total Assets Less Current Liabilities	2 597 995	3 190 852	3 276 910	3 121 348	3 757 563	6 250 875	6 376 141	6 353 456	6 428 733	6 661 153	6 606 013	6 731 175
Total Increase Decrease From Revaluations Property Plant Equipment						325 000			100 000

Company staff

Hasmuck S.

Role: Director

Appointed: 01 August 2004

Latest update: 31 December 2023

Hasmuck S.

Role: Secretary

Appointed: 01 August 2004

Latest update: 31 December 2023

Mahesh S.

Role: Director

Appointed: 01 August 2004

Latest update: 31 December 2023

People with significant control

Executives with significant control over the firm are: Mahesh S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hasmuck S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mahesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Hasmuck S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 June 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Averwick Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasmuck S.

Hasmuck S.

Mahesh S.

People with significant control

Mahesh S.

Hasmuck S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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