Avocado Developments Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

The official date this company was registered is 2007-02-06. Registered under no. 06085623, the firm is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: Kimberley House 31 Burnt Oak Broadway, HA8 5LD Edgware. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-02-06.

In order to meet the requirements of its clientele, this specific firm is continually led by a unit of four directors who are, to mention just a few, Bipin S., Hiren S. and Harish H.. Their support has been of utmost use to this firm for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 443 424	3 450 816	4 913 279

Balance Sheet
Cash Bank On Hand			297 784	1 129 637	612 564	54 495	143 071	141 886	108 578	924 079
Current Assets	9 187 597	12 637 143	15 251 737	14 583 820	15 179 074	9 820 383	5 674 377	5 603 701	4 420 845	3 707 926
Debtors	724 526	87 055	2 924 956	143 909	335 541	153 492	120 942	97 615	58 895	65 503
Net Assets Liabilities			4 913 279	5 397 277	6 088 453	6 495 929	7 011 628	6 902 717	7 250 496	6 188 606
Other Debtors			95 896	143 909	66 141	147 567	115 017	79 976	58 145	65 339
Total Inventories			12 028 997	13 310 274	14 230 969	9 612 396	5 410 364	5 364 200	4 253 372	2 718 344
Cash Bank In Hand	1 446 146	162 584
Net Assets Liabilities Including Pension Asset Liability	3 443 424	3 450 816
Stocks Inventory	7 016 925	12 387 504	12 028 997
Tangible Fixed Assets	86 626	86 626	2 821 661
Intangible Fixed Assets		86 626

Capital & Reserves
Called Up Share Capital	3 938	3 938	3 938
Profit Loss Account Reserve	1 469 154	1 476 546	2 158 362
Shareholder Funds	3 443 424	3 450 816	4 913 279

Other Financial Data
Total Fixed Assets Cost Or Valuation	86 626	86 626
Additional Provisions Increase From New Provisions Recognised							4 524
Amounts Owed To Other Related Parties Other Than Directors				4 806 599	4 806 599	4 806 599	4 806 599	1 306 597	200 001
Bank Borrowings Overdrafts			5 078 465	2 805 626	6 948 521	2 048 187	2 199 235	2 134 370	1 384 370	1 050 000
Corporation Tax Payable			71 402	23 844	163 707	88 880			13 325
Creditors			5 803 342	3 410 251	8 432 019	3 419 039	801 567	521 533	240 897	1 195 788
Deferred Tax Liabilities			195 162	185 404	170 472	67 025	71 549	71 549	71 549
Investments			2 821 661	3 264 721	5 338 524	-502 955	9 216 201	5 333 065	4 726 468	4 726 468
Investments Fixed Assets			2 821 661	3 264 721	5 338 524	5 960 569	9 216 201	5 333 065	4 726 468	4 726 468
Investments In Group Undertakings				100	100	100	100	100	100	100
Loans To Group Undertakings				316 960	2 351 969	2 776 969	6 067 601	2 184 465	1 577 868	1 577 868
Net Current Assets Liabilities	9 163 395	12 612 613	9 448 395	11 173 569	6 747 055	6 401 344	4 872 810	5 082 168	4 179 948	2 512 138
Net Deferred Tax Liability Asset			195 162	185 404	170 472	67 025	71 549	71 549	71 549
Other Creditors			50 142	55 186	49 786	53 409	30 184	47 112	31 405	1 048 759
Other Investments Other Than Loans			2 821 661	2 947 661	2 986 455	-502 955	3 148 500	3 148 500	3 148 500	3 148 500
Other Taxation Social Security Payable			14 268		85 975		3 233
Provisions			195 162	185 404	170 472	67 025	71 549	71 549	71 549
Taxation Including Deferred Taxation Balance Sheet Subtotal			195 162	185 404	170 472	67 025	71 549	71 549	71 549
Total Assets Less Current Liabilities	9 250 021	12 699 239	12 270 056	14 438 290	12 085 579	12 361 913	14 089 011	10 415 233	8 906 416	7 238 606
Trade Creditors Trade Payables			589 065	525 595	1 184 030	1 228 563	768 150	474 423	196 167	147 029
Trade Debtors Trade Receivables			2 829 060		269 400	5 925	5 925	17 639	750	164
Unused Provision Reversed				9 758	14 932	103 447				71 549
Work In Progress				13 310 274	14 230 969	9 612 396	5 410 364	5 364 200	4 253 372	2 718 344
Creditors Due After One Year Total Noncurrent Liabilities	5 806 597	9 248 423
Creditors Due Within One Year Total Current Liabilities	24 202	24 530
Fixed Assets	86 626	86 626
Share Premium Account	1 970 332	1 970 332	1 970 332
Tangible Fixed Assets Cost Or Valuation	86 626	86 626	2 821 661
Cash Bank		162 584	297 784
Creditors Due After One Year		9 248 423	7 161 615
Creditors Due Within One Year		24 530	5 803 342
Net Assets Liability Excluding Pension Asset Liability		3 450 816	4 913 279
Number Shares Allotted		3 938	3 938
Par Value Share			1
Provisions For Liabilities Charges			195 162
Revaluation Reserve			780 647
Share Capital Allotted Called Up Paid		-3 938	-3 938
Tangible Fixed Assets Additions			1 794 632
Tangible Fixed Assets Disposals			35 406
Tangible Fixed Assets Increase Decrease From Revaluations			975 809

Company staff

Bipin S.

Role: Director

Appointed: 26 May 2017

Latest update: 29 March 2024

Hiren S.

Role: Director

Appointed: 28 October 2015

Latest update: 29 March 2024

Harish H.

Role: Director

Appointed: 27 June 2007

Latest update: 29 March 2024

Shital H.

Role: Director

Appointed: 06 February 2007

Latest update: 29 March 2024

Harmony Directors Limited

Role: Corporate Director

Appointed: 15 February 2008

Resigned: 28 October 2015

Address: Edgware, Middlesex, HA8 5LD, United Kingdom

Latest update: 29 March 2024

Mukesh H.

Role: Director

Appointed: 27 June 2007

Resigned: 01 December 2009

Latest update: 29 March 2024

Hiren S.

Role: Director

Appointed: 06 February 2007

Resigned: 15 February 2008

Latest update: 29 March 2024

Creditreform (directors) Limited

Role: Corporate Nominee Director

Appointed: 06 February 2007

Resigned: 06 February 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 29 March 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2007

Resigned: 06 February 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 29 March 2024

Symphony Nominees Limited

Role: Corporate Secretary

Appointed: 06 February 2007

Resigned: 01 February 2024

Address: Edgware, Middlesex, HA8 5LD, United Kingdom

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Avocado Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bipin S.

Hiren S.

Harish H.

Shital H.

Harmony Directors Limited

Mukesh H.

Hiren S.

Creditreform (directors) Limited

Creditreform (secretaries) Limited

Symphony Nominees Limited

Accounts Documents

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