Avina Estates Limited in Woking, GU24 0ER

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www.avinaestates.com

Description

Data updated on: 01-11-2023

Avina Estates Limited is established as Private Limited Company, that is located in Station House Connaught Road, Brookwood, Woking. The head office's post code is GU24 0ER. This firm has been registered on February 1, 2012. The business Companies House Registration Number is 07932476. The company's declared SIC number is 41202 which means Construction of domestic buildings. The business latest accounts describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Wed, 1st Feb 2023.

David H. is the company's solitary managing director, that was formally appointed twelve years ago. This limited company had been directed by Irina D. up until January 30, 2015.

Executives who control the firm include: Susan H. owns over 3/4 of company shares. David H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 292	-4 718	-8 577	3 406 128	3 353 193

Balance Sheet
Cash Bank In Hand	519 278	551 188	122 811	1 369 785	141 356
Cash Bank On Hand					141 356	2 202 969	2 784 550	2 142 460	2 222 260	1 068 274	1 037 990
Current Assets	1 399 608	1 604 858	784 570	5 079 618	4 060 526	4 075 402	5 261 440	4 327 443	4 201 203	3 762 851	3 560 286
Debtors	81 002	414 811	425 029	3 049 784	1 727 137	1 032 716	807 287	1 154 844	1 506 418	1 774 922	1 251 509
Net Assets Liabilities					3 353 193	3 477 048	4 485 594
Net Assets Liabilities Including Pension Asset Liability			-8 577	3 406 128	3 353 193
Other Debtors					1 604 448	934 948	799 348	821 407	1 215 444	1 358 270	1 056 715
Property Plant Equipment					5 767	4 325	12 600	2 433	8 888	10 367	58 834
Stocks Inventory	799 328	638 859	236 730	660 049	2 192 033
Tangible Fixed Assets				7 189	5 767
Total Inventories					2 192 033	839 717	1 669 603	1 030 139	472 525	919 655	1 270 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 294	-4 720	-8 579	3 406 126	3 353 191
Shareholder Funds	-1 292	-4 718	-8 577	3 406 128	3 353 193

Other Financial Data
Amount Specific Advance Or Credit Directors				92 493	122 689	70 273	6 223	218 594	217 512	193 890	31 200
Amount Specific Advance Or Credit Made In Period Directors					160 196	70 584	133 604	506 905	483 632	210 928	339 920
Amount Specific Advance Or Credit Repaid In Period Directors					130 000	123 000	210 100	282 088	484 714	234 550	565 010
Accrued Liabilities					39 466	9 700	138 665	330 500	436 984	211 160	215 235
Accrued Liabilities Deferred Income							199 420
Accumulated Depreciation Impairment Property Plant Equipment					4 318	5 760	9 960	7 652	13 048	15 902	24 430
Corporation Tax Payable					19 817	59 519	283 741	74 644
Corporation Tax Recoverable								71 043	72 324	84 794	84 794
Creditors					474 975	388 367	788 446	410 836	441 217	252 012	325 866
Creditors Due Within One Year	1 400 900	1 609 576	793 147	1 418 742	474 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 119
Disposals Property Plant Equipment								12 475
Dividends Paid							210 000	250 000	150 000	200 000	220 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 442	4 200	811	5 396	2 854	8 528
Net Current Assets Liabilities	-1 292	-4 718	-8 577	3 660 876	3 585 551	3 687 035	4 472 994	3 916 607	3 759 986	3 510 839	3 234 420
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					23 813	23 813		1 014	721	3 926	15 413
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments						27 496
Profit Loss							1 218 546	-316 554	-166	-47 668	-7 952
Property Plant Equipment Gross Cost					10 085	10 085	22 560	10 085	21 936	26 269	83 264
Provisions For Liabilities Balance Sheet Subtotal					238 125	214 312
Provisions For Liabilities Charges				261 937	238 125
Recoverable Value-added Tax							7 939	43 800	1 138
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				9 585	500
Tangible Fixed Assets Cost Or Valuation				9 585	10 085
Tangible Fixed Assets Depreciation				2 396	4 318
Tangible Fixed Assets Depreciation Charged In Period				2 396	1 922
Total Additions Including From Business Combinations Property Plant Equipment							12 475		11 851	4 333	56 995
Total Assets Less Current Liabilities	-1 292	-4 718	-8 577	3 668 065	3 591 318	3 691 360	4 485 594	3 919 040	3 768 874	3 521 206	3 293 254
Trade Creditors Trade Payables					344 000	295 335	160 397	4 678	3 512	32 758	23 532
Advances Credits Directors				92 493	122 689
Advances Credits Made In Period Directors				292 493
Advances Credits Repaid In Period Directors				200 000
Prepayments Accrued Income										119 548	110 000
Trade Debtors Trade Receivables										18 420

Company staff

David H.

Role: Director

Appointed: 17 February 2012

Latest update: 4 January 2024

People with significant control

Susan H.

Notified on 1 October 2023

Nature of control:

over 3/4 of shares

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 October 2013

Avina Estates Limited

General information

Name:

Office Address:

Contact information

Website

www.avinaestates.com

Description

Financial data based on annual reports

Company staff

David H.

Irina D.

People with significant control

Susan H.

David H.

Accounts Documents

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