Founded in 2015, Avocet Heron, classified under reg no. 09627811 is an active company. Currently registered at 12 Dunsford Close EX8 2HW, Exmouth the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Michael N., appointed on 8 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Dunsford Close |
| Town | Exmouth |
| Post code | EX8 2HW |
| Country of origin | United Kingdom |
| Registration Number | 09627811 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2015
The list of PSCs that own or control the company consists of 2 names. As we found, there is Michael N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Alexis N. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alexis N.
| Notified on | 1 April 2017 |
| Ceased on | 28 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% 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 |
| Net Worth | -3 584 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 174 | 2 374 | 42 776 | 18 909 | 67 017 | 4 | 213 |
| Current Assets | 37 738 | 33 010 | 141 236 | 87 519 | 90 705 | 29 950 | 59 172 |
| Debtors | 9 564 | 29 636 | 77 000 | 50 539 | 13 188 | 14 946 | 43 959 |
| Net Assets Liabilities | -3 584 | -2 114 | 24 837 | -20 031 | -35 783 | -86 241 | -35 134 |
| Other Debtors | 484 | 6 955 | |||||
| Property Plant Equipment | 31 658 | 53 955 | 332 574 | 300 357 | 231 775 | 209 817 | 188 876 |
| Total Inventories | 1 000 | 1 000 | 21 460 | 18 071 | 10 500 | 15 000 | 15 000 |
| Cash Bank In Hand | 27 174 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 584 | ||||||
| Stocks Inventory | 1 000 | ||||||
| Tangible Fixed Assets | 31 657 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 684 | ||||||
| Shareholder Funds | -3 584 | ||||||
| Other | |||||||
| Accrued Liabilities | 750 | 950 | 6 935 | 1 250 | 3 250 | 3 362 | 2 186 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 403 | 17 201 | 44 828 | 107 386 | 144 005 | 181 466 | 215 547 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 235 | 306 246 | 54 504 | 4 804 | 19 978 | 21 640 | |
| Average Number Employees During Period | 1 | 3 | 4 | 8 | 6 | 5 | 4 |
| Bank Borrowings | 18 175 | 8 261 | 42 891 | 40 000 | 30 000 | ||
| Bank Overdrafts | 2 510 | ||||||
| Creditors | 72 980 | 87 738 | 124 802 | 112 018 | 128 578 | 119 223 | 94 169 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 571 | -600 | -7 660 | -2 366 | -2 750 | ||
| Disposals Property Plant Equipment | -17 140 | -24 163 | -36 767 | -4 475 | -8 500 | ||
| Dividend Per Share Interim | 83 | ||||||
| Dividends Paid On Shares Interim | 8 333 | ||||||
| Finance Lease Liabilities Present Value Total | 18 070 | ||||||
| Financial Liabilities | 106 627 | 85 687 | 85 687 | 79 223 | 64 169 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 369 | 27 627 | 63 158 | 44 279 | 39 827 | 36 831 | |
| Net Current Assets Liabilities | -35 241 | -54 728 | -163 898 | -200 030 | -138 980 | -176 835 | -129 841 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 51 626 | 66 080 | 222 249 | 209 750 | 185 692 | 177 827 | 161 442 |
| Other Inventories | 1 000 | 1 000 | 1 000 | 5 654 | 5 500 | 5 000 | 5 000 |
| Other Remaining Borrowings | 10 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 661 | 1 236 | 2 887 | 8 195 | 2 977 | 4 330 | 4 359 |
| Property Plant Equipment Gross Cost | 39 061 | 71 156 | 377 402 | 407 743 | 375 780 | 391 283 | 404 423 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 341 | 19 037 | 8 340 | ||||
| Taxation Social Security Payable | 10 383 | 5 474 | 27 186 | 24 537 | 16 829 | 5 880 | 7 316 |
| Total Assets Less Current Liabilities | -3 584 | -773 | 168 676 | 100 327 | 92 795 | 32 982 | 59 035 |
| Total Borrowings | 18 175 | 26 331 | 42 891 | 40 000 | 30 000 | ||
| Trade Creditors Trade Payables | 10 221 | 15 234 | 48 764 | 41 495 | 8 957 | 4 314 | 8 069 |
| Trade Debtors Trade Receivables | 7 903 | 28 400 | 74 113 | 41 860 | 10 211 | 10 616 | 32 645 |
| Work In Progress | 20 460 | 12 417 | 5 000 | 10 000 | 10 000 | ||
| Director Remuneration | 10 299 | 6 045 | 8 561 | 19 308 | 10 037 | 16 400 | 9 187 |
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 72 979 | ||||||
| Fixed Assets | 31 657 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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