Avg Properties Limited in Prenton, CH43 7QQ

Description

Data updated on: 01-11-2023

This particular company is situated in Prenton registered with number: 04477658. The firm was set up in the year 2002. The headquarters of the firm is situated at Intabene Manor Upton Road. The zip code for this place is CH43 7QQ. This company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. 2022-08-31 is the last time account status updates were reported.

David A. is this company's single director, that was designated to this position in 2002.

Executives who have control over this firm are as follows: David A. has substantial control or influence over the company. Victoria A. owns 1/2 or less of company shares. Anne A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 200	119 692	146 722	150 365	130 316	191 246

Balance Sheet
Cash Bank In Hand		2 881	2 881	28 771	170 303	240 847
Cash Bank On Hand						240 847	311 121	250 587	340 858	141 205	20 397
Current Assets		42 238	2 881	157 938	170 303	250 847	321 121	260 587	405 675	339 529	226 669
Debtors				129 167		10 000	10 000	10 000	16 626	15 419	10 666
Intangible Fixed Assets		30 000	30 000	20 000	20 000	20 000
Net Assets Liabilities						191 246	1 017 877	1 025 251	1 038 972	1 039 161	1 055 133
Net Assets Liabilities Including Pension Asset Liability	113 200	119 692	146 722	150 365	130 316	191 246
Other Debtors									6 626	5 419	666
Property Plant Equipment							-389 949		1 228 444	1 209 444	1 209 444
Stocks Inventory		39 357
Tangible Fixed Assets	145 000	145 000	559 999	619 999	626 443	626 443
Total Inventories									48 191	182 905	195 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 100	119 592	146 622	150 265	130 216	191 146
Shareholder Funds	113 200	119 692	146 722	150 365	130 316	191 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000
Administrative Expenses			21 719	34 262		17 102	22 762	39 557
Amortisation Intangible Assets Expense				10 000
Average Number Employees During Period							1		1	1	1
Cost Sales			135 715	9 563
Creditors						472 899	134 000	105 000	305 000	200 300	67 650
Creditors Due After One Year	29 639	95 708	439 737	491 119	474 999	472 899
Creditors Due Within One Year	2 161	1 838	6 421	156 453	211 431	233 145
Fixed Assets	145 000	175 000	589 999	639 999	646 443	646 443	1 205 444	1 205 444	1 248 444	1 229 444	1 229 444
Gross Profit Loss			19 132	2 620
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period				10 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Interest Payable Similar Charges			3 349	3 349
Interest Payable Similar Charges Finance Costs						4 050	3 039	2 958
Net Current Assets Liabilities	-2 161	40 400	-3 540	1 485	-41 128	17 702	24 423	2 797	173 518	91 897	-24 781
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							472 999	472 999	472 999	472 999	472 999
Operating Profit Loss			34 963	7 903		75 350	54 983	12 047
Other Creditors						472 899	134 000	105 000	305 000	200 300	67 650
Other Creditors After One Year			439 737	491 119
Other Creditors Due Within One Year				155 543
Other Interest Receivable Similar Income Finance Income						16		15
Other Operating Income			37 550	39 545
Other Operating Income Format1						92 452	77 745	51 604
Other Taxation Social Security Payable						10 386	9 959	1 517	2 998	4 410	3 646
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss						60 930	-36 217	7 374	13 721	189	15 972
Profit Loss For Period			27 030	3 643
Profit Loss On Ordinary Activities Before Tax			31 614	4 554		71 316	51 944	9 104
Property Plant Equipment Gross Cost						626 443	1 185 444	1 185 444	1 228 444	1 209 444
Provisions For Liabilities Balance Sheet Subtotal							77 990	77 990	77 990	81 880	81 880
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			414 999	60 000	6 444
Tangible Fixed Assets Cost Or Valuation	145 000	145 000	559 999	619 999	626 443
Taxation Social Security Due Within One Year			6 421	911
Tax On Profit Or Loss On Ordinary Activities			4 584	911
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 386	88 161	1 730
Total Additions Including From Business Combinations Property Plant Equipment							169 052		43 000
Total Assets Less Current Liabilities	142 839	215 400	586 459	641 484	605 315	664 145	1 229 867	1 208 241	1 421 962	1 321 341	1 204 663
Total Increase Decrease From Revaluations Property Plant Equipment							389 949
Total Increase Decrease In Equity						130 316
Trade Creditors Trade Payables						1	-1		-1		2
Trade Creditors Within One Year				-1
Trade Debtors Trade Receivables						10 000	10 000	10 000	10 000	10 000	10 000
Turnover Gross Operating Revenue			154 847	12 183
U K Current Corporation Tax			4 584	911
Disposals Property Plant Equipment										19 000

Company staff

David A.

Role: Director

Appointed: 04 July 2002

Latest update: 13 February 2024

Christine A.

Role: Nominee Director

Appointed: 04 July 2002

Resigned: 04 July 2002

Latest update: 13 February 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2002

Resigned: 04 July 2002

Address: Chester, Cheshire, CH1 2HU

Latest update: 13 February 2024

Dawn M.

Role: Secretary

Appointed: 04 July 2002

Resigned: 13 March 2020

Latest update: 13 February 2024

People with significant control

David A.

Notified on 4 July 2017

Nature of control:

substantial control or influence

Victoria A.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Anne A.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Georgina A.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Thomas A.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 October 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
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 21st May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21st May 2013
Annual Accounts 3rd December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3rd December 2013

Avg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Christine A.

North West Registration Services (1994) Limited

Dawn M.

People with significant control

David A.

Victoria A.

Anne A.

Georgina A.

Thomas A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Avg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Christine A.

North West Registration Services (1994) Limited

Dawn M.

People with significant control

David A.

Victoria A.

Anne A.

Georgina A.

Thomas A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013