Fresh Avenue Limited in Nottingham, NG10 5BT

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www.freshavenue.co.uk

Description

Data updated on: 01-11-2023

Fresh Avenue is a firm situated at NG10 5BT Nottingham at 12 Cleveland Avenue. This firm was set up in 2003 and is established under the identification number 04891402. This firm has been operating on the British market for 21 years now and its official state is active. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

James S. is this enterprise's only director, that was assigned to lead the company in 2005. That company had been managed by Maureen S. until 2010. Furthermore a different director, namely Benjamin P. quit in May 2009.

James S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 282	5 864	1 893	4 002	1 988	3 111

Balance Sheet
Cash Bank On Hand									4 431	24 623	1 662	24 053
Current Assets	17 542	16 124	10 894	14 505	11 675	12 798		27 765	27 040	47 169	22 179	27 171
Debtors	17 542	16 124	10 894	14 505	11 675	12 798	25 614	27 765	22 609	22 546	20 517	3 118
Net Assets Liabilities							2 706	-2 204	-15 102	-15 036	7 571	8 481
Other Debtors							25 481	27 765	22 409	22 394	20 517	3 118
Net Assets Liabilities Including Pension Asset Liability	7 282	5 864	1 893	4 002	1 988	3 111
Tangible Fixed Assets	301 172	301 172	301 172	301 172	301 172	301 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 174	756	-3 215	-1 106	-3 120	-1 997
Shareholder Funds	7 282	5 864	1 893	4 002	1 988	3 111

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts							257 723	253 189	178 613	204 813	197 891	200 804
Creditors							257 723	253 189	178 613	204 813	197 891	200 804
Disposals Investment Property Fair Value Model									121 172
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-6 669	-4 309
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-1 328		40 000
Investment Property							280 000	272 500	150 000	150 000	190 000	190 000
Investment Property Fair Value Model								272 500	150 000	150 000	190 000
Net Current Assets Liabilities	2 174	756	-3 215	-1 106	-3 120	-1 997	-19 571	-21 515	13 511	39 777	15 462	19 285
Number Shares Issued Fully Paid								20
Other Creditors							21 295	39 415	10 420	5 773	1 817	5 699
Other Taxation Social Security Payable							17 884	5 098	3 109	1 569
Par Value Share						1		1
Total Assets Less Current Liabilities	303 446	302 028	298 057	300 166	298 152	299 275	260 429	250 985	163 511	189 777	205 462	209 285
Trade Debtors Trade Receivables							133		200	152
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Creditors Due After One Year	296 164	296 164	296 164	296 164	296 164	296 164
Creditors Due Within One Year	15 368	15 368	14 109	15 611	14 795	14 795
Fixed Assets	301 172	301 172	301 172	301 172	301 172	301 172
Number Shares Allotted						100
Other Aggregate Reserves	5 008	5 008
Other Debtors Due After One Year					11 675	12 798
Revaluation Reserve		5 008	5 008	5 008	5 008	5 008
Secured Debts					14 795	14 795
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	301 172	301 172	301 172	301 172	301 172	301 172