Aviva Stone South East Limited in Folkestone, CT20 2RD

Description

Data updated on: 01-11-2023

This Aviva Stone South East Limited company has been in this business for nine years, having launched in 2015. Registered with number 09434836, Aviva Stone South East was set up as a Private Limited Company located in Ingles Manor, Folkestone CT20 2RD. This business's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were reported.

As suggested by this particular enterprise's executives data, for one year there have been two directors: Oliver T. and Amy T..

Amy T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 923	5 593	13 223	88 089	108 313	166 103
Current Assets	31 474	96 401	67 357	162 647	148 367	192 524
Debtors	10 551	81 128	39 134		40 054	26 421
Net Assets Liabilities	3 735	-40 666	3 295	25 598	58 391	49 379
Other Debtors	1 759	5 403	2 307		40 054	26 421
Property Plant Equipment	21 027	73 081	46 449	28 282	28 282	23 191
Total Inventories	5 000	9 680	15 000

Other Financial Data
Version Production Software					2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	22 281	50 383	77 015	95 182	95 182	244 124
Additions Other Than Through Business Combinations Property Plant Equipment						143 851
Average Number Employees During Period	4	3	4	6	9	9
Bank Borrowings				50 000	47 338	38 094
Creditors	45 686	76 599	57 474	41 918	52 920	14 612
Finance Lease Liabilities Present Value Total	5 359	76 599	50 802			113 630
Increase From Depreciation Charge For Year Property Plant Equipment		28 102	26 632			148 942
Loans From Directors				47 400		5 423
Net Current Assets Liabilities	-14 212	-34 068	9 883	120 937	95 447	177 912
Other Creditors	16 825	3 775	2 743		40 368
Other Provisions Balance Sheet Subtotal					18 000
Property Plant Equipment Gross Cost	43 308	123 464	79 083	123 464	123 464	267 315
Taxation Social Security Payable				10 280
Total Assets Less Current Liabilities	6 815	39 013	56 332	149 219	123 729	201 103
Value-added Tax Payable				-16 657	12 552	9 189
Amount Specific Advance Or Credit Directors	259	20 457	21 007
Amount Specific Advance Or Credit Made In Period Directors		3 461	80 397
Amount Specific Advance Or Credit Repaid In Period Directors		24 177	80 947
Accumulated Amortisation Impairment Intangible Assets	54 000	54 000
Fixed Assets	21 027	73 081	46 449	28 282
Intangible Assets Gross Cost	54 000	54 000
Other Taxation Social Security Payable	15 653	4 512	10 280
Provisions For Liabilities Balance Sheet Subtotal	3 080	3 080	8 825	8 825
Total Additions Including From Business Combinations Property Plant Equipment		80 156
Trade Creditors Trade Payables	7 849	74 858	-1
Trade Debtors Trade Receivables	8 792	60 330	29 019
Accrued Liabilities		3 250	3 250
Corporation Tax Payable		5 736	1 532
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			30 633
Merchandise		9 680	15 000
Prepayments			208
Profit Loss		-44 402	37 371
Recoverable Value-added Tax		15 395
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			6 127
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				208

Company staff

Oliver T.

Role: Director

Appointed: 01 October 2023

Latest update: 21 April 2024

Amy T.

Role: Director

Appointed: 31 October 2017

Latest update: 21 April 2024

People with significant control

Amy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark T.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Aviva Stone South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

Amy T.

Mark T.

Amy T.

People with significant control

Amy T.

Mark T.

Accounts Documents

Company filings

Filing category

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