Founded in 2015, Av Morgans, classified under reg no. 09623983 is an active company. Currently registered at 73 Western Road HP23 4BH, Tring the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Violeta M., appointed on 4 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Western Road |
| Town | Tring |
| Post code | HP23 4BH |
| Country of origin | United Kingdom |
| Registration Number | 09623983 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 04 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Violeta M. This PSC and has 75,01-100% shares.
Violeta M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 816 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 496 | 33 234 | 29 504 | 37 375 | 23 809 | 20 808 | 19 845 | 24 106 |
| Current Assets | 42 165 | 42 711 | 39 680 | 52 181 | 34 113 | 32 897 | 32 373 | 36 685 |
| Debtors | 6 000 | 6 000 | 6 000 | 10 500 | 6 974 | 6 886 | 6 000 | 6 000 |
| Net Assets Liabilities | 2 816 | 8 251 | 24 156 | 35 575 | 29 330 | 32 570 | 27 397 | 26 136 |
| Property Plant Equipment | 9 761 | 9 625 | 13 063 | 13 909 | 11 105 | 8 877 | 7 680 | 8 017 |
| Total Inventories | 4 669 | 3 477 | 4 176 | 4 306 | 3 330 | 5 203 | 6 528 | 6 579 |
| Cash Bank In Hand | 31 496 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 816 | |||||||
| Stocks Inventory | 4 669 | |||||||
| Tangible Fixed Assets | 9 761 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 716 | |||||||
| Shareholder Funds | 2 816 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 652 | 3 413 | 5 654 | 8 684 | 12 073 | 15 770 | 19 908 | 24 836 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 625 | 5 680 | 3 875 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 47 183 | 42 256 | 26 105 | 28 033 | 15 616 | 10 136 | 14 595 | 19 333 |
| Depreciation Expense Property Plant Equipment | 2 241 | 3 030 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 761 | 2 242 | 3 030 | 3 389 | 3 697 | 4 138 | 4 928 | |
| Net Current Assets Liabilities | -5 018 | 455 | 13 575 | 24 148 | 20 386 | 23 693 | 19 717 | 18 119 |
| Other Inventories | 4 669 | 3 477 | 4 176 | 4 306 | ||||
| Property Plant Equipment Gross Cost | 11 413 | 13 038 | 18 718 | 22 593 | 23 178 | 24 647 | 27 588 | 32 853 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 927 | 1 829 | 2 482 | 2 482 | 2 482 | |||
| Total Assets Less Current Liabilities | 4 743 | 10 080 | 26 638 | 38 057 | 31 491 | 32 570 | 27 397 | 26 136 |
| Director Remuneration | 10 023 | 20 137 | ||||||
| Fixed Assets | 13 909 | 11 105 | 8 877 | 7 680 | 8 017 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 889 | 932 | 1 939 | 767 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 585 | 1 469 | 2 941 | 5 265 | ||||
| Creditors Due Within One Year | 47 183 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 1 927 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 11 413 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 413 | |||||||
| Tangible Fixed Assets Depreciation | 1 652 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 652 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
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