Avian Properties Limited in Chatteris, PE16 6XR

Description

Data updated on: 01-11-2023

This particular business is based in Chatteris under the following Company Registration No.: 05645760. The company was registered in the year 2005. The main office of this firm is situated at 3 Manor Gardens . The zip code for this address is PE16 6XR. This business's declared SIC number is 68201 which means Renting and operating of Housing Association real estate. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-06.

According to the latest update, there’s a solitary director in the company: David C. (since 2005/12/06). Since December 2005 Brian B., had been fulfilling assigned duties for the following business up to the moment of the resignation in 2022. To help the directors in their tasks, this business has been utilizing the skills of Lisa C. as a secretary since 2005.

David C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 794	32 790	41 194	45 026	51 822

Balance Sheet
Cash Bank In Hand	5 826	5 963	3 820	8 356	15 387
Cash Bank On Hand					15 387	25 100	41 119	57 029	70 932	75 119	11 268	1 735	74 401
Current Assets												1 735	82 401
Debtors													8 000
Net Assets Liabilities					51 822	60 120	73 188	88 599	102 785	157 364	93 376	92 982	162 156
Net Assets Liabilities Including Pension Asset Liability	22 794	32 790	41 194	45 026	51 822
Property Plant Equipment					515 162	515 162	515 162	515 162	515 162	429 458	339 288	339 288
Tangible Fixed Assets	503 162	515 162	515 162	515 162	515 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 694	32 690	41 094	44 926	51 722
Shareholder Funds	22 794	32 790	41 194	45 026	51 822

Other Financial Data
Accrued Liabilities					720	719	719	720	720	720	719	719
Amounts Owed To Group Undertakings					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period						1
Bank Borrowings					403 720	403 720	403 720	403 720	403 720	317 872	227 499	227 499	96 671
Bank Borrowings Overdrafts					403 720	403 720	403 720	403 720	403 720	317 872	227 499	227 499	96 671
Corporation Tax Payable					1 688	2 066	3 108	3 606	3 323	12 799	13 139
Creditors					403 720	403 720	403 720	403 720	403 720	317 872	227 499	227 499	96 671
Creditors Due After One Year	403 720	403 720	403 720	403 720	403 720
Creditors Due Within One Year	82 474	84 615	74 068	74 772	75 007
Disposals Property Plant Equipment										85 704	90 170		159 950
Net Current Assets Liabilities	-76 648	-78 652	-70 248	-66 416	-59 620	-51 322	-38 254	-22 843	-8 657	45 778	-18 413	-18 807	79 489
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						8 298	13 068	15 411	14 186	54 579	56 012	-394	69 174
Property Plant Equipment Gross Cost					515 162	515 162	515 162	515 162	515 162	429 458	339 288	339 288	179 338
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	503 162	515 162	515 162	515 162
Total Assets Less Current Liabilities	426 514	436 510	444 914	448 746	455 542	463 840	476 908	492 319	506 505	475 236	320 875	320 481	258 827
Dividends Paid											120 000
Trade Creditors Trade Payables										276