Avery Magnay Estates Limited in Berkhamsted, HP4 1EH

Description

Data updated on: 01-11-2023

The Avery Magnay Estates Limited business has been operating in this business field for thirty one years, as it's been founded in 1993. Started with Registered No. 02818449, Avery Magnay Estates is a Private Limited Company with office in Audley House, Berkhamsted HP4 1EH. This business's SIC code is 41100 which stands for Development of building projects. The business most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-05-20.

According to the latest data, we can name a solitary managing director in the company: Michael T. (since 17th May 1993). Since 13th June 1994 Catherine T., had been functioning as a director for the following company until the resignation on 1st May 2012. What is more a different director, namely David H. quit on 27th May 1994. Moreover, the director's tasks are regularly helped with by a secretary - Catherine T., who was officially appointed by the following company in 1993.

Michael T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 494	73 291	172 889	176 323	182 441	186 377

Balance Sheet
Cash Bank In Hand	14 301	21 808	15 393	5 508	25 369	23 755
Cash Bank On Hand						23 755	38 967	45 173	56 361	83 932	115 231	131 683	113 953
Current Assets	15 172	22 982	15 954	6 054	26 595	39 463	52 847	55 270	61 707	85 648	115 773	133 999	118 241
Debtors	871	1 174	561	546	1 226	15 708	13 880	10 097	5 346	1 716	542	2 316	4 288
Net Assets Liabilities						186 377	191 178	208 740	227 299	251 790	277 170	309 886	307 793
Net Assets Liabilities Including Pension Asset Liability	68 494	73 291	172 889	176 323	182 441	186 377
Other Debtors						100	300	300	300	300	300	300	1 123
Property Plant Equipment						502 042	504 642	503 482	503 123	502 622	502 204	502 578
Tangible Fixed Assets	402 521	402 932	502 437	502 408	502 016	502 042

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-196 681	-191 884	-192 286	-188 852	-182 734	-178 798
Shareholder Funds	68 494	73 291	172 889	176 323	182 441	186 377

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200
Accrued Liabilities Deferred Income								1 200	6 683	6 943	6 943	1 560	1 560
Accumulated Depreciation Impairment Property Plant Equipment						13 336	14 066	15 226	15 824	16 325	16 743	17 107	5 134
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										5 197	-79	71	-90
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable										555	6 033	7 551
Creditors						300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due After One Year	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	48 859	52 168	45 122	31 746	45 695	55 128
Deferred Tax Asset Debtors						15 082	13 164	9 045	4 699
Deferred Tax Assets						15 082	14 046	9 706	5 292
Deferred Tax Liabilities										498	419	490	400
Increase From Depreciation Charge For Year Property Plant Equipment							730	1 160	598	501	418	364	258
Loans From Directors							300 000	300 000	300 000
Net Current Assets Liabilities	-33 687	-29 186	-29 168	-25 692	-19 100	-15 665	-13 464	5 258	24 176	49 666	75 385	107 798	106 089
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						380	379	382	381	382	380	380	380
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						485	416	284	347	516	242	2 016	3 165
Profit Loss							4 801	17 562	18 559		25 380	32 716	-2 093
Property Plant Equipment Gross Cost						515 378	518 708	518 708	518 947	518 947	518 947	519 685
Provisions									-4 699	498	419	490	400
Provisions For Liabilities Balance Sheet Subtotal										498	419	490	400
Provisions For Liabilities Charges	340	455	380	393	475
Recoverable Value-added Tax						41
Revaluation Reserve	264 175	264 175	364 175	364 175	364 175	364 175
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 016		446		470
Tangible Fixed Assets Cost Or Valuation	413 446	414 462	514 462	514 908	514 908	515 378
Tangible Fixed Assets Depreciation	10 925	11 530	12 025	12 500	12 892	13 336
Tangible Fixed Assets Depreciation Charged In Period		605	495	475	392	444
Tangible Fixed Assets Increase Decrease From Revaluations			100 000
Total Additions Including From Business Combinations Property Plant Equipment							3 330		239			738
Total Assets Less Current Liabilities	368 834	373 746	473 269	476 716	482 916	486 377	491 178	508 740	527 299	552 288	577 589	610 376	608 193
Trade Debtors Trade Receivables								468		900
Value-added Tax Payable							1 616	2 469	3 561
Amounts Owed To Directors									300 000	300 000	300 000

Company staff

Catherine T.

Role: Secretary

Appointed: 17 May 1993

Latest update: 6 April 2024

Michael T.

Role: Director

Appointed: 17 May 1993

Latest update: 6 April 2024

Catherine T.

Role: Director

Appointed: 13 June 1994

Resigned: 01 May 2012

Latest update: 6 April 2024

David H.

Role: Director

Appointed: 28 May 1993

Resigned: 27 May 1994

Latest update: 6 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 1993

Resigned: 17 May 1993

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 6 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 17 May 1993

Resigned: 17 May 1993

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 6 April 2024

People with significant control

Michael T.

Notified on 17 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Avery Magnay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Michael T.

Catherine T.

David H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Avery Magnay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Michael T.

Catherine T.

David H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016