Avereco (basingstoke) Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

Avereco (basingstoke) Limited with Companies House Reg No. 06564623 has been a part of the business world for 16 years. This particular Private Limited Company can be reached at 303 Goring Road, , Worthing and its postal code is BN12 4NX. Launched as Jenner & Jenner, it used the business name until 2016, when it was changed to Avereco (basingstoke) Limited. The company's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. October 31, 2022 is the last time when company accounts were reported.

According to the information we have, the business was created in 2008 and has been managed by four directors, and out this collection of individuals two (Jacqueline S. and Michael S.) are still listed as current directors. To find professional help with legal documentation, this specific business has been utilizing the skills of Michael S. as a secretary since February 2016.

Michael S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Avereco (basingstoke) Limited 2016-03-31
Jenner & Jenner Limited 2008-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	94 617	45 135

Balance Sheet
Cash Bank In Hand	247 157	37 693
Current Assets	271 895	80 240	641 863	485 399	462 415	510 666	625 066	484 063	711 449
Debtors	24 738	42 547	606 909	419 272	428 693	420 561	424 390	423 253	648 310
Tangible Fixed Assets	7 623	51 219
Cash Bank On Hand		37 693	34 954	66 127	33 722	90 105	200 676	60 810	63 139
Net Assets Liabilities		45 135	112 717	172 397	174 981	242 300	287 485	340 682	393 779
Other Debtors		18 601	9 909	12 925	23 437	15 305	19 134	17 997	18 054
Property Plant Equipment		51 219	47 350	64 253	50 126	38 969	59 283	46 602	38 896

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 517	45 035
Shareholder Funds	94 617	45 135

Other Financial Data
Creditors Due Within One Year	184 901	82 067
Deferred Tax Liability		4 257
Net Assets Liability Excluding Pension Asset Liability	94 617	45 135
Net Current Assets Liabilities	86 994	-1 827	377 758	411 657	387 570	345 830	467 376	399 860	431 125
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		51 726
Tangible Fixed Assets Cost Or Valuation	22 437	74 163
Tangible Fixed Assets Depreciation	14 814	22 944
Tangible Fixed Assets Depreciation Charged In Period		8 130
Total Assets Less Current Liabilities	94 617	49 392	425 108	475 910	437 696	384 799	526 659	446 462	470 021
Accumulated Depreciation Impairment Property Plant Equipment		22 944	34 115	48 462	64 613	77 191	81 068	60 765	73 889
Amounts Owed By Group Undertakings		23 946	597 000	405 256	405 256	405 256	405 256	405 256	630 256
Average Number Employees During Period			7	8	7	7	6	6	8
Bank Borrowings Overdrafts			301 763	269 086	235 190	123 521	177 569	64 725	43 245
Creditors		82 067	312 391	303 513	262 715	142 499	239 174	105 780	76 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 785				24 128	34 542	1 264
Disposals Property Plant Equipment			7 139				45 183	39 278	2 692
Finance Lease Liabilities Present Value Total			10 628	34 427	27 525	18 978	61 605	40 120	32 997
Increase From Depreciation Charge For Year Property Plant Equipment			12 956	14 347	16 151	12 578	28 005	14 239	14 388
Other Creditors		21 653	211 028	17 650	17 882	87 682	74 353	935	204 530
Other Taxation Social Security Payable		35 118	37 086	37 062	25 294	63 179	38 341	37 349	36 192
Property Plant Equipment Gross Cost		74 163	81 465	112 715	114 739	116 160	140 351	107 367	112 785
Provisions For Liabilities Balance Sheet Subtotal		4 257
Total Additions Including From Business Combinations Property Plant Equipment			14 441	31 250	2 024	1 421	69 374	6 294	8 110
Trade Creditors Trade Payables		25 296	13 595	10 229	22 868	3 615	12 748	12 635	11 803
Trade Debtors Trade Receivables				1 091

Company staff

Jacqueline S.

Role: Director

Appointed: 02 February 2016

Latest update: 6 March 2024

Michael S.

Role: Director

Appointed: 02 February 2016

Latest update: 6 March 2024

Michael S.

Role: Secretary

Appointed: 02 February 2016

Latest update: 6 March 2024

Paul J.

Role: Director

Appointed: 14 April 2008

Resigned: 02 February 2016

Latest update: 6 March 2024

Paul J.

Role: Secretary

Appointed: 14 April 2008

Resigned: 02 February 2016

Latest update: 6 March 2024

Vivienne J.

Role: Director

Appointed: 14 April 2008

Resigned: 02 February 2016

Latest update: 6 March 2024

People with significant control

Michael S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Avereco (basingstoke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Michael S.

Michael S.

Paul J.

Paul J.

Vivienne J.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies