Avocet Estates Ltd
21 Sundridge Park Mansion Willoughby Lane BR1 3FL Bromley
Number: 03713150
Incorporation date: 1999-02-12
Dissolution date: 2022-03-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Avocet Estates came into being in 1999 as a company enlisted under no 03713150, located at BR1 3FL Bromley at 21 Sundridge Park Mansion. This company's last known status was dissolved. Avocet Estates had been on the market for at least 23 years.
This business was supervised by 1 director: Bruce C., who was assigned this position in January 2012.
Bruce C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-10-01 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 262 578 | -1 741 282 | -2 064 361 | -2 190 127 | -2 206 659 | -2 116 073 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 136 693 | 250 377 | 72 759 | 46 961 | |||||
| Current Assets | 4 847 061 | 4 557 044 | 3 529 457 | 3 196 860 | 2 685 643 | 2 150 527 | 1 950 085 | 894 664 | 47 703 |
| Debtors | 114 011 | 24 199 | 27 354 | 25 412 | 27 828 | 19 060 | 15 102 | 1 909 | 742 |
| Net Assets Liabilities | -2 116 073 | -1 898 288 | -1 876 048 | -1 862 676 | |||||
| Other Debtors | 19 060 | 15 102 | 1 909 | 742 | |||||
| Total Inventories | 1 994 774 | 1 684 606 | 819 996 | ||||||
| Cash Bank In Hand | 140 083 | 154 561 | 136 045 | 130 474 | 136 693 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 262 578 | -1 741 282 | -2 064 361 | -2 190 127 | -2 206 659 | -2 116 073 | |||
| Stocks Inventory | 4 733 050 | 4 392 762 | 3 347 542 | 3 035 403 | 2 527 341 | 1 994 774 | |||
| Tangible Fixed Assets | 281 899 | 277 500 | 277 500 | 277 500 | 338 500 | 210 000 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -1 320 529 | -1 794 983 | -2 118 062 | -2 243 828 | -2 321 360 | -2 204 106 | |||
| Shareholder Funds | -1 262 578 | -1 741 282 | -2 064 361 | -2 190 127 | -2 206 659 | -2 116 073 | |||
| Other Financial Data | |||||||||
| Bank Borrowings | 1 219 000 | 847 399 | 280 000 | ||||||
| Creditors | 4 476 600 | 3 848 373 | 2 770 712 | 1 910 379 | |||||
| Disposals Investment Property Fair Value Model | -210 000 | ||||||||
| Fixed Assets | 281 900 | 277 500 | 277 500 | 277 500 | 338 500 | 210 000 | |||
| Investment Property | 210 000 | ||||||||
| Investment Property Fair Value Model | 210 000 | ||||||||
| Net Current Assets Liabilities | -1 458 939 | 381 218 | -641 861 | -2 467 627 | -2 545 159 | -2 326 073 | -1 898 288 | -1 876 048 | -1 862 676 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 31 434 | 4 808 | 4 834 | 7 130 | |||||
| Other Remaining Borrowings | 3 226 166 | 2 996 166 | 2 485 878 | 1 903 249 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -1 177 039 | 658 718 | -364 361 | -2 190 127 | -2 116 073 | -1 898 288 | -1 876 048 | -1 862 676 | |
| Total Borrowings | 4 445 166 | 3 843 565 | 2 765 878 | 1 903 249 | |||||
| Work In Progress | 1 994 774 | 1 684 606 | 819 996 | ||||||
| Creditors Due After One Year | 85 539 | 2 400 000 | 1 700 000 | ||||||
| Creditors Due Within One Year | 6 306 000 | 4 175 826 | 4 171 318 | 5 664 487 | 5 230 802 | 4 476 600 | |||
| Instalment Debts Due After5 Years | 12 853 | ||||||||
| Investments Fixed Assets | 1 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Revaluation Reserve | 57 851 | 53 601 | 53 601 | 53 601 | 114 601 | 87 933 | |||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Role: Director
Appointed: 18 January 2012
Latest update: 27 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 26 February 2022 |
| Confirmation statement last made up date | 12 February 2021 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 28 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-02 |
| Date Approval Accounts | 28 June 2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
(8 pages)