Avonthorn Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Avonthorn came into being in 1994 as a company enlisted under no 02987750, located at CV8 1LY Kenilworth at Bank Gallery. The company has been in business for 30 years and its status at the time is active. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Avonthorn Ltd filed its account information for the period that ended on 2023/03/31. The company's latest confirmation statement was released on 2022/11/08.

There seems to be 1 director at the moment running this company, namely Stephen R. who's been utilizing the director's responsibilities since Tue, 8th Nov 1994. Since 1994 George R., had been performing the duties for the following company up until the resignation 25 years ago. As a follow-up another director, namely Robert W. quit in November 1994. At least one secretary in this firm is a limited company: Kenilworth Trading Limited.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 979	23 407	23 536	20 819	18 475

Balance Sheet
Cash Bank In Hand	688	150	2 126	603	119
Cash Bank On Hand					119	587	195	32	2 500	2 793	6 347	5 130
Current Assets	2 450	1 912	3 888	2 783	2 388	2 600	2 220	2 101	88 219	134 738	127 898	103 998
Debtors	1 762	1 762	1 762	2 180	2 269	2 013	2 025	2 069	1 762	1 762	3 065	1 762
Other Debtors					2 269	2 013	2 025	2 069	1 762	1 762	3 065	1 762
Property Plant Equipment					65 717	64 884	64 050
Tangible Fixed Assets	69 053	68 219	67 385	66 551	65 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 977	23 405	23 534	20 817	18 473
Shareholder Funds	22 979	23 407	23 536	20 819	18 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 667	18 500	19 334
Creditors					49 630	50 584	50 690	50 754	49 825	49 567	49 477	51 150
Creditors Due Within One Year	48 524	46 724	47 737	48 515	49 630
Dividends Paid						5 000	6 000	5 500
Fixed Assets							64 050	83 384
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-64 050
Increase From Depreciation Charge For Year Property Plant Equipment						833	834
Investment Property								83 384
Investment Property Fair Value Model								83 384
Net Current Assets Liabilities	-46 074	-44 812	-43 849	-45 732	-47 242	-47 984	-48 470	-48 653	38 394	85 171	78 421	52 848
Number Shares Allotted		2	2	2	2
Other Creditors					48 257	49 519	49 397	49 507	49 525	49 567	49 477	51 150
Other Taxation Social Security Payable					1 373	1 065	1 293	1 247	300
Par Value Share		1	1	1	1
Profit Loss						3 425	4 680	24 651
Property Plant Equipment Gross Cost					83 384	83 384	83 384	19 334
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	83 384	83 384	83 384	83 384
Tangible Fixed Assets Depreciation	14 331	15 165	15 999	16 833	17 667
Tangible Fixed Assets Depreciation Charged In Period		834	834	834	834
Total Assets Less Current Liabilities	22 979	23 407	23 536	20 819	18 475	16 900	15 580	34 731	38 394	85 171	78 421	52 848
Current Asset Investments									83 957	130 183	118 486	97 106
Disposals Investment Property Fair Value Model									83 384

Company staff