Averymonk Ltd in March, PE15 9QU

Description

Data updated on: 01-11-2023

Averymonk Ltd has existed on the British market for at least 11 years. Registered with number 08774429 in 2013, the company is based at 5 Apple Tree Close, March PE15 9QU. The firm's SIC code is 68100 which means Buying and selling of own real estate. 2022-08-31 is the last time the company accounts were filed.

For 11 years, this particular company has only had 1 director: Terry M. who has been caring of it since 2013/11/14.

Terry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		6 465	43 740	5 751	7 104	3 973	13 713	28 074
Current Assets		92 398	88 024	90 518	88 771	3 973	13 713	28 074	41 429	33 597
Debtors		4 468	702	3 291	191
Net Assets Liabilities		-18 289	937	-261	1 694	7 260	10 013	13 401	9 986	5 219
Other Debtors		706
Property Plant Equipment			135 098	135 098	135 098	570 368	570 302	570 248
Total Inventories		81 465	43 582	81 476	81 476
Cash Bank In Hand	1	6 465
Net Assets Liabilities Including Pension Asset Liability	1	-18 289
Stocks Inventory		81 465

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-18 290
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income			1 200	1 260	1 320	1 760	1 536	1 536
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 536	-960	-960
Accumulated Depreciation Impairment Property Plant Equipment						81	147	201
Additions Other Than Through Business Combinations Property Plant Equipment			135 098
Amounts Owed To Group Undertakings Participating Interests		85 988	213 078
Average Number Employees During Period								1	1	1
Bank Borrowings		15 000
Bank Borrowings Overdrafts							80 000	80 000
Corporation Tax Payable			5 734		1 351	1 806	18	1 277
Creditors		95 687	222 185	225 877	222 175	538 853	494 002	504 921	80 000	80 000
Dividends Paid On Shares			22 000		5 000	2 500	2 000	2 000
Fixed Assets			135 098	135 098	135 098	570 368	570 302	570 248	561 303	552 366
Increase Decrease In Depreciation Impairment Property Plant Equipment						81	66	54
Increase From Depreciation Charge For Year Property Plant Equipment						81	66	54
Loans From Directors			213 078	220 674	218 799	521 535	491 128	502 108
Net Current Assets Liabilities		-3 289	-134 161	-135 359	-133 404	-534 880	-480 289	-476 847	-470 357	-466 187
Other Creditors		1 380	1 200
Other Remaining Borrowings						13 752
Property Plant Equipment Gross Cost			135 098	135 098	135 098	570 449	570 449	570 449
Recoverable Value-added Tax			702	3 291	191
Total Additions Including From Business Combinations Property Plant Equipment						435 351
Total Assets Less Current Liabilities		-3 289	937	-261	1 694	35 488	90 013	94 937	90 946	86 179
Trade Creditors Trade Payables		8 319	2 173	3 943	705		1 320
Trade Debtors Trade Receivables		3 762	702
Work In Progress			43 582	81 476	81 476
Description Share Type	1
Advances Credits Directors		-85 988
Advances Credits Repaid In Period Directors		85 988
Capital Employed		-18 289
Creditors Due After One Year		15 000
Creditors Due Within One Year		95 687
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Terry M.

Role: Director

Appointed: 14 November 2013

Latest update: 29 April 2024

People with significant control

Terry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 25 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016

Averymonk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

People with significant control

Terry M.

Accounts Documents

Company filings

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