Founded in 1957, Agavil Investments, classified under reg no. 00590598 is an active company. Currently registered at 3 Holmer Terrace HR4 9RH, Hereford the company has been in the business for 67 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Christopher L. and Laurence C.. In addition one secretary - Laurence C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Holmer Terrace |
Office Address2 | Holmer |
Town | Hereford |
Post code | HR4 9RH |
Country of origin | United Kingdom |
Registration Number | 00590598 |
Date of Incorporation | Wed, 18th Sep 1957 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 67 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Christopher L. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Laurence C. This PSC has significiant influence or control over the company,.
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Laurence C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 790 | 118 365 | 121 218 | 166 349 | 428 816 | 548 183 | 332 454 | 332 793 |
Current Assets | 795 868 | 923 639 | 925 327 | 981 616 | 1 260 038 | 1 413 944 | 1 392 928 | 1 392 860 |
Debtors | 769 078 | 805 274 | 804 109 | 815 267 | 831 222 | 865 761 | 1 060 474 | 1 060 067 |
Net Assets Liabilities | 1 058 721 | 1 179 786 | 1 184 865 | 1 235 251 | 1 464 800 | 1 618 091 | 1 621 103 | 1 604 595 |
Other Debtors | 1 605 | 1 407 | 4 982 | 6 824 | 5 393 | 5 546 | 22 575 | 24 668 |
Property Plant Equipment | 323 965 | 308 972 | 303 447 | 297 671 | 288 583 | 261 563 | 257 025 | 238 696 |
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 767 473 | 803 867 | 799 127 | 808 443 | 825 829 | 860 215 | 1 037 899 | 1 035 399 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 282 733 | 265 574 | 269 951 | 269 951 | 269 951 | 250 777 | 250 777 | 250 777 |
Corporation Tax Payable | 8 915 | 12 292 | 53 805 | 28 890 | 1 133 | |||
Creditors | 12 866 | 7 602 | 7 546 | 19 769 | 61 281 | 36 367 | 8 663 | 7 476 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -6 948 | -14 993 | -5 525 | -5 776 | -9 088 | -5 850 | -4 538 | |
Net Current Assets Liabilities | 783 002 | 916 037 | 917 781 | 961 847 | 1 198 757 | 1 377 577 | 1 384 265 | 1 385 384 |
Other Creditors | 3 951 | 7 602 | 7 546 | 7 477 | 7 476 | 7 477 | 7 530 | 7 476 |
Other Disposals Property Plant Equipment | 14 993 | 5 525 | 5 776 | 9 088 | 27 020 | 4 538 | 18 329 | |
Property Plant Equipment Gross Cost | 323 965 | 308 972 | 303 447 | 297 671 | 288 583 | 261 563 | 257 025 | 238 696 |
Provisions For Liabilities Balance Sheet Subtotal | 8 246 | 5 223 | 6 363 | 5 267 | 3 540 | 2 049 | 1 187 | 485 |
Total Assets Less Current Liabilities | 1 106 967 | 1 225 009 | 1 221 228 | 1 259 518 | 1 487 340 | 1 639 140 | 1 641 290 | 1 624 080 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy