Avonhurst Investment Brokers Limited in Leamington Spa, CV32 6EL

Description

Data updated on: 01-11-2023

Avonhurst Investment Brokers Limited has been in the United Kingdom for at least twenty four years. Started with Companies House Reg No. 03971981 in the year 2000, the company is based at Edmund House, Leamington Spa CV32 6EL. This business's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The company's most recent annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was released on April 13, 2023.

According to the following enterprise's executives data, since Thu, 29th Jan 2009 there have been four directors including: Stephen S., John D. and Andrew P.. In order to provide support to the directors, the abovementioned limited company has been using the skills of Michael D. as a secretary since 2000.

The companies that control this firm are as follows: Gerrard Stuart Financial Services Ltd owns over 3/4 of company shares. This business can be reached in Leamington Spa at Rugby Road, CV32 6EL and was registered as a PSC under the registration number 03290059.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	77 686	106 128	92 860	67 401	94 680	89 131	176 533	153 547
Current Assets	172 583	214 084	146 003	125 023	115 250	117 797	218 953	177 681
Debtors	94 897	107 956	53 143	57 622	20 570	28 666	42 420	24 134
Net Assets Liabilities	104 840	126 545
Other Debtors								5 261
Property Plant Equipment	5 140	5 808	5 495	3 036	2 994	2 253	4 704

Other Financial Data
Accrued Liabilities Deferred Income	29 052	38 413	27 477	16 806	15 400	16 002	26 278	22 739
Accumulated Amortisation Impairment Intangible Assets	443 826	456 565	469 305	482 045	494 785	499 999	499 999
Accumulated Depreciation Impairment Property Plant Equipment	31 111	22 492	26 405	29 288	29 323	31 252	25 304	22 267
Amounts Owed By Group Undertakings	660	209	6 520	6 991	3 300	7 875	23 985	5 224
Amounts Owed To Group Undertakings	7 438	42 358	6 265	20 120	32 150	1 775	12 123	3 001
Average Number Employees During Period		11	11	12	12	12	12	9
Bank Borrowings	39 269
Bank Borrowings Overdrafts	7 054
Corporation Tax Payable	39 664	32 343	29 693	14 155	10 462	8 207	16 095
Creditors	32 485	136 782	93 727	72 086	77 450	44 878	76 152	48 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 630			2 520		8 581	6 487
Disposals Property Plant Equipment		11 630			2 520		8 581	6 487
Fixed Assets	61 314	49 243	36 190	20 991	8 209	2 254	4 705	4 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 987	6 158	6 158	1 540
Increase From Amortisation Charge For Year Intangible Assets		12 739	12 740	12 740	12 740	5 214
Increase From Depreciation Charge For Year Property Plant Equipment		3 011	3 913	2 883	2 555	1 929	2 633	3 450
Intangible Assets	56 174	43 435	30 695	17 955	5 215	1	1	1
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	76 011	77 302	52 276	52 937	37 800	72 919	142 801	129 325
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	68					50	75	1 653
Other Taxation Social Security Payable	13 566	23 668	30 292	21 005	19 438	18 844	21 581	20 963
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	901	14 875	21 528	25 387	4 920	8 791	6 435	13 649
Property Plant Equipment Gross Cost	36 251	28 300	31 900	32 324	32 317	33 505	30 008	27 215
Total Additions Including From Business Combinations Property Plant Equipment		3 679	3 600	424	2 513	1 188	5 084	3 694
Total Assets Less Current Liabilities	137 325	126 545	88 466	73 928	46 009	75 173	147 506	134 274
Trade Debtors Trade Receivables	60 851	92 872	25 095	25 244	12 350	12 000	12 000