St Gabriel's Avenue Properties Limited in Bovey Tracey, TQ13 9LD

Description

Data updated on: 01-11-2023

St Gabriel's Avenue Properties Limited has existed in this business for at least 24 years. Started with registration number 04125562 in 2000, the firm is based at Longfields, Bovey Tracey TQ13 9LD. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. St Gabriel's Avenue Properties Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Fri, 1st Sep 2023.

In order to meet the requirements of its clients, the company is continually being developed by a group of two directors who are Josephine W. and James L.. Their constant collaboration has been of pivotal importance to the company since 2000-12-31. In order to help the directors in their tasks, this specific company has been using the skills of James L. as a secretary since 2000.

Executives who control the firm include: Josophine W. owns 1/2 or less of company shares. James L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 311	207 481	317 088	357 774

Balance Sheet
Cash Bank On Hand					16 598	14 198	29 887	52 445	69 104	55 660	84 297	46 222
Current Assets	25 499		16 615	19 027	17 963	20 066	41 104	61 114	77 772	67 328
Debtors	738			8 857	1 365	5 868	11 217	8 669	8 668	11 668	8 667	8 667
Net Assets Liabilities					438 376	520 063	510 648	511 215	543 641	574 547	624 758	618 724
Other Debtors							2 550			8 667	8 667
Property Plant Equipment								281	187	93
Cash Bank In Hand	24 761		16 615	10 170
Net Assets Liabilities Including Pension Asset Liability	180 311	207 481	317 088	357 774
Tangible Fixed Assets	747 407	869 354	935 000	935 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	179 311	206 481	251 625	292 311
Shareholder Funds	180 311	207 481	317 088	357 774

Other Financial Data
Accrued Liabilities Deferred Income											9 255	11 733
Accumulated Depreciation Impairment Property Plant Equipment					2 762	2 762	2 762	2 856	2 950	3 044	3 137	3 137
Additions Other Than Through Business Combinations Investment Property Fair Value Model										94 787
Additions Other Than Through Business Combinations Property Plant Equipment								375
Amounts Owed To Directors											408 956	393 408
Average Number Employees During Period									4	3
Bank Borrowings					110 892	110 892	110 892	110 923	110 923	110 861
Bank Borrowings Overdrafts										110 861	111 332	111 017
Corporation Tax Payable										8 274	13 584
Creditors					110 892	110 892	110 892	110 923	110 923	110 861	111 332	111 017
Fixed Assets	747 407	869 354	935 000	935 000			1 030 000	1 000 281	1 000 187	1 094 880
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						95 000		-30 000
Increase From Depreciation Charge For Year Property Plant Equipment								94	94	94	93
Investment Property					935 000	1 030 000	1 030 000	1 000 000	1 000 000	1 094 787	1 094 787	1 094 787
Investment Property Fair Value Model					935 000	1 030 000	1 030 000	1 000 000	1 000 000	1 094 787
Net Current Assets Liabilities	-455 632	-550 409	-507 019	-466 334	-385 732	-389 245	-400 660	-368 443	-334 773	-398 638
Nominal Value Allotted Share Capital										333	333	333
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	999	333	333
Other Creditors					383 020	398 225	435 023	411 036	398 136	453 408	418 211
Other Payables Accrued Expenses					7 058	4 992	5 900	6 633	2 783	2 687
Other Provisions Balance Sheet Subtotal										10 834	14 232	13 672
Other Taxation Payable										1 597	19 218	1 122
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments						5 868	8 667	8 669	8 668	8 668
Property Plant Equipment Gross Cost					2 762	2 762	2 762	3 137	3 137	3 137	3 137	3 137
Provisions For Liabilities Balance Sheet Subtotal						9 800	7 800	9 700	10 850	10 834
Taxation Social Security Payable					4 489	3 220		2 953	2 321	1 597
Total Assets Less Current Liabilities	291 775	318 945	427 981	468 666	549 268	640 755	629 340	631 838	665 414	696 242
Total Borrowings					110 892	110 892
Trade Debtors Trade Receivables					1 365					3 000
Useful Life Property Plant Equipment Years											4	4
Creditors Due After One Year	111 464	111 464	110 893	110 892
Creditors Due Within One Year	481 131	550 409	523 634	485 361
Number Shares Allotted		1 000	1 000	1 000
Revaluation Reserve			64 463	64 463
Secured Debts	111 464	111 464	110 893	110 892
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		121 947	1 183
Tangible Fixed Assets Cost Or Valuation	750 169	872 116	937 762	937 762
Tangible Fixed Assets Depreciation	2 762	2 762	2 762	2 762
Tangible Fixed Assets Increase Decrease From Revaluations			64 463

Company staff

Josephine W.

Role: Director

Appointed: 31 December 2000

Latest update: 8 January 2024

James L.

Role: Director

Appointed: 14 December 2000

Latest update: 8 January 2024

James L.

Role: Secretary

Appointed: 14 December 2000

Latest update: 8 January 2024

People with significant control

Josophine W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

James L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 1 September 2016

Ceased on 3 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

St Gabriel's Avenue Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine W.

James L.

James L.

David L.

Gillian L.

People with significant control

Josophine W.

James L.

David L.

Accounts Documents

Company filings

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