Founded in 2008, Avenue Shelfco 57, classified under reg no. 06525284 is an active company. Currently registered at 13 Cedar Avenue BH24 2QF, Ringwood the company has been in the business for sixteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
There is a single director in the company at the moment - Kevin F., appointed on 17 November 2014. In addition, a secretary was appointed - Samantha F., appointed on 18 September 2008. As of 3 May 2024, there were 2 ex directors - Kevin F., Samantha F. and others listed below. There were no ex secretaries.
| Office Address | 13 Cedar Avenue |
| Office Address2 | St. Leonards |
| Town | Ringwood |
| Post code | BH24 2QF |
| Country of origin | United Kingdom |
| Registration Number | 06525284 |
| Date of Incorporation | Wed, 5th Mar 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Sat, 30th Nov 2024 (211 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 17 November 2014
Position: Secretary
Appointed: 18 September 2008
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Kevin F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samantha F. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 512 | 748 | 10 191 | 25 476 | 11 634 | |
| Current Assets | 82 869 | 5 406 | 10 208 | 113 625 | 82 635 | 194 233 |
| Debtors | 64 919 | 1 436 | 9 460 | 103 434 | 57 159 | 182 599 |
| Net Assets Liabilities | -119 560 | -135 238 | -190 485 | -125 086 | -161 982 | -66 487 |
| Other Debtors | 1 256 | 8 280 | 45 920 | 47 193 | 64 330 | |
| Property Plant Equipment | 6 733 | 29 865 | 22 818 | 34 668 | 31 710 | 25 468 |
| Total Inventories | 17 438 | 3 970 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 704 | 2 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 892 | 18 922 | 20 662 | 26 575 | 31 279 | 38 875 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 763 | 1 746 | 1 354 | |||
| Average Number Employees During Period | 3 | 3 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 16 667 | 16 490 | 42 094 | 36 111 | 25 000 | |
| Corporation Tax Recoverable | 6 990 | 16 305 | ||||
| Creditors | 68 310 | 86 308 | 82 131 | 126 631 | 43 943 | 25 000 |
| Finance Lease Liabilities Present Value Total | 13 821 | 16 227 | 7 832 | |||
| Further Item Creditors Component Total Creditors | 68 310 | 68 310 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 030 | 7 075 | 5 913 | 4 704 | 7 596 | |
| Net Current Assets Liabilities | -57 983 | -78 795 | -131 172 | -33 123 | -149 749 | -61 421 |
| Other Creditors | 86 308 | 82 131 | 9 734 | 89 736 | 53 024 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 335 | |||||
| Other Disposals Property Plant Equipment | 6 995 | |||||
| Other Taxation Social Security Payable | 764 | 2 745 | 27 469 | 46 068 | 25 524 | |
| Prepayments Accrued Income | 8 272 | 55 094 | 597 | 1 369 | ||
| Property Plant Equipment Gross Cost | 22 625 | 48 787 | 43 480 | 61 243 | 62 989 | 64 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 534 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 162 | 1 688 | ||||
| Total Assets Less Current Liabilities | -51 250 | -48 930 | -108 354 | 1 545 | -118 039 | -35 953 |
| Trade Creditors Trade Payables | 35 146 | 92 115 | 74 545 | 85 469 | 118 591 | |
| Trade Debtors Trade Receivables | 180 | 1 180 | 2 420 | 2 379 | 100 595 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy