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Aveling Securities Limited CHATHAM

Founded in 2014, Aveling Securities, classified under reg no. 09036739 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Craig P. and Barry P.. In addition one secretary - Ann P. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Aveling Securities Limited Address / Contact

Office Address 1-3 Manor Road
Town Chatham
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09036739
Date of Incorporation Tue, 13th May 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Ann P.

Position: Secretary

Appointed: 01 August 2014

Craig P.

Position: Director

Appointed: 13 May 2014

Barry P.

Position: Director

Appointed: 13 May 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Barry P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Barry P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth121 354223 353       
Balance Sheet
Cash Bank In Hand77 086134 507       
Cash Bank On Hand 134 506146 525104 61763 890637 742553 752293 458592 099
Current Assets113 748134 905176 249135 45676 225678 362564 128361 089654 997
Debtors36 66239929 72430 83912 33540 62010 37667 63162 898
Net Assets Liabilities 223 3533 007 4113 204 1403 319 3834 001 1754 070 9554 137 7305 447 003
Net Assets Liabilities Including Pension Asset Liability121 354223 353       
Other Debtors 3992 3732 9193 0574 030 3 931 
Property Plant Equipment 4 8423 6312 7232 0421 5311 148861646
Tangible Fixed Assets1 659 0771 700 306       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve121 254223 253       
Shareholder Funds121 354223 353       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 7664 9775 8856 5667 0777 4607 7477 962
Additions Other Than Through Business Combinations Investment Property Fair Value Model  66 827213 608309 26928 601 300 211 
Bank Borrowings 984 389921 824859 142     
Bank Borrowings Overdrafts 929 548856 982796 460     
Creditors 929 548856 982796 4601 689 049749 919543 069573 016639 495
Creditors Due After One Year985 732929 548       
Creditors Due Within One Year664 448681 342       
Fixed Assets 1 700 3065 003 6315 216 3315 524 9194 665 4444 665 0614 964 9856 300 646
Increase From Depreciation Charge For Year Property Plant Equipment  1 211908681511383287215
Investment Property 1 695 4645 000 0005 213 6085 522 8774 663 9134 663 9134 964 1246 300 000
Investment Property Fair Value Model 1 695 4645 000 0005 213 6085 522 8774 663 9134 663 9134 964 1246 300 000
Net Current Assets Liabilities-550 700-546 436-523 347-622 889-1 612 824-71 55721 059-211 92715 502
Number Shares Allotted100100       
Other Creditors 579 551582 016640 1241 636 670574 825499 384542 829549 556
Other Taxation Social Security Payable 46 94952 73855 53952 379175 09443 68530 18788 506
Par Value Share11       
Property Plant Equipment Gross Cost 8 6088 6088 6088 6088 6088 6088 608 
Provisions For Liabilities Balance Sheet Subtotal 969615 891592 842592 712592 712615 165615 328869 145
Provisions For Liabilities Charges1 291969       
Secured Debts1 041 916984 389       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 661 22942 843       
Tangible Fixed Assets Cost Or Valuation1 661 2291 704 072       
Tangible Fixed Assets Depreciation2 1523 766       
Tangible Fixed Assets Depreciation Charged In Period2 1521 614       
Total Assets Less Current Liabilities1 108 3771 153 8704 480 2844 593 4423 912 0954 593 8874 686 1204 753 0586 316 148
Trade Creditors Trade Payables        1 433
Trade Debtors Trade Receivables  27 35127 9209 27836 59010 37663 70062 898
Disposals Investment Property Fair Value Model     887 565   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sat, 13th May 2023
filed on: 15th, May 2023 		Free Download (3 pages)

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