Avl Management Co Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

03931324 - registration number assigned to Avl Management Co Limited. This company was registered as a Private Limited Company on February 23, 2000. This company has been operating in this business for twenty four years. The company may be reached at Horley Green House Horley Green Road Claremount in Halifax. It's postal code assigned to this address is HX3 6AS. This business's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Avl Management Co Ltd filed its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was submitted on 2023-02-23.

According to the latest update, there’s a single managing director in the company: Geoffrey R. (since February 6, 2020). Since February 2000 Geoffrey R., had been functioning as a director for this specific business until the resignation on September 30, 2010. What is more a different director, specifically Michelle F. resigned 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 436	60 884	4 951	3 997

Balance Sheet
Cash Bank In Hand	72 044	68 803	45 544	32 897
Cash Bank On Hand				32 897	32 750	28 592	33 154	22 480	4 759	4 759
Current Assets	259 337	270 003	93 846	78 153	96 792	112 240	122 888	22 480
Debtors	187 293	201 200	48 302	45 256	64 042	83 648	89 734
Net Assets Liabilities				3 997	3 991	5 500	5 555	3 753	2 152
Net Assets Liabilities Including Pension Asset Liability	54 436	60 884	4 951	3 997

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	54 434	60 882	4 949	3 995
Shareholder Funds	54 436	60 884	4 951	3 997

Other Financial Data
Accrued Liabilities				3 544	3 544	6 449	4 864		200	200
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				171	171
Corporation Tax Recoverable							645
Creditors				60 193	65 668	82 942	106 083	15 193	2 607	2 607
Creditors Due After One Year	124 396	127 648	66 816	60 193
Creditors Due Within One Year	80 505	81 471	22 079	13 963
Net Current Assets Liabilities	178 832	188 532	71 767	64 190	69 659	88 442	111 638	18 946	2 152	2 152
Number Shares Allotted		2		2
Other Creditors				2 704	2 704	2 704	2 704	750
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	178 832	188 532	71 767	64 190	69 659	88 442	111 638	18 946	2 152	2 152
Trade Creditors Trade Payables				7 544	10 818	4 749	3 682	2 784	2 407	2 407
Trade Debtors Trade Receivables				45 256	64 042	83 648	88 508