Avon Lea Weymouth 2015 Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Avon Lea Weymouth 2015 Limited is officially located at Dorchester at 24 Cornwall Road. You can search for this business using the zip code - DT1 1RX. Avon Lea Weymouth 2015's founding dates back to 2015. This business is registered under the number 09734126 and its official state is active. The company's registered with SIC code 87300 - Residential care activities for the elderly and disabled. Avon Lea Weymouth 2015 Ltd filed its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2023-08-13.

We have a group of two directors overseeing this limited company at present, including Peter C. and Jane S. who have been carrying out the directors assignments since August 2015.

Peter C. is the individual with significant 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	145 891

Balance Sheet
Cash Bank In Hand	184 070
Cash Bank On Hand	184 070	81 081	15 782
Current Assets	202 122	95 874	16 084	302
Debtors	16 302	14 418	302	302
Intangible Fixed Assets	84 915
Net Assets Liabilities	145 891	96 332	-98 413
Net Assets Liabilities Including Pension Asset Liability	145 891
Other Debtors	44		302	302
Property Plant Equipment	1 497 855	1 490 490
Stocks Inventory	1 750
Tangible Fixed Assets	1 497 855
Total Inventories	1 750	375

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	145 791
Shareholder Funds	145 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 439	94 354
Accumulated Depreciation Impairment Property Plant Equipment	9 206	16 571
Average Number Employees During Period		52	3	2
Bank Borrowings	765 417	700 417
Bank Borrowings Overdrafts	700 417	700 417
Creditors	700 417	1 484 435	114 497	99 551
Creditors Due After One Year	700 417
Creditors Due Within One Year	931 219
Disposals Decrease In Amortisation Impairment Intangible Assets			94 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 571
Disposals Intangible Assets			94 354
Disposals Property Plant Equipment			1 507 061
Fixed Assets	1 582 770	1 490 490
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	750 021	750 021	110 612
Increase From Amortisation Charge For Year Intangible Assets		84 915
Increase From Depreciation Charge For Year Property Plant Equipment		7 365
Intangible Assets	84 915
Intangible Assets Gross Cost	94 354	94 354
Intangible Fixed Assets Additions	94 354
Intangible Fixed Assets Aggregate Amortisation Impairment	9 439
Intangible Fixed Assets Amortisation Charged In Period	9 439
Intangible Fixed Assets Cost Or Valuation	94 354
Net Current Assets Liabilities	-729 097	-1 388 561	-98 413	-99 249
Number Shares Allotted	20
Other Creditors	829 088	757 933	114 497	99 551
Other Taxation Social Security Payable	29 083	9 814
Par Value Share	1
Property Plant Equipment Gross Cost	1 507 061	1 507 061
Provisions For Liabilities Balance Sheet Subtotal	7 365	5 597
Provisions For Liabilities Charges	7 365
Secured Debts	1 589 692
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	1 507 061
Tangible Fixed Assets Cost Or Valuation	1 507 061
Tangible Fixed Assets Depreciation	9 206
Tangible Fixed Assets Depreciation Charged In Period	9 206
Total Assets Less Current Liabilities	853 673	101 929	-98 413	-99 249
Total Borrowings	1 589 692	1 450 438	110 612
Trade Creditors Trade Payables	8 048	16 271
Trade Debtors Trade Receivables	16 258	14 418

Company staff

Peter C.

Role: Director

Appointed: 14 August 2015

Latest update: 17 January 2024

Jane S.

Role: Director

Appointed: 14 August 2015

Latest update: 17 January 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Avon Lea Weymouth 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Jane S.

People with significant control

Peter C.

Accounts Documents

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