Founded in 2015, Avon Lea Weymouth 2015, classified under reg no. 09734126 is an active company. Currently registered at 24 Cornwall Road DT1 1RX, Dorchester the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Peter C., Jane S.. Of them, Peter C., Jane S. have been with the company the longest, being appointed on 14 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 09734126 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 145 891 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 184 070 | |||
| Cash Bank On Hand | 184 070 | 81 081 | 15 782 | |
| Current Assets | 202 122 | 95 874 | 16 084 | 302 |
| Debtors | 16 302 | 14 418 | 302 | 302 |
| Intangible Fixed Assets | 84 915 | |||
| Net Assets Liabilities | 145 891 | 96 332 | -98 413 | |
| Net Assets Liabilities Including Pension Asset Liability | 145 891 | |||
| Other Debtors | 44 | 302 | 302 | |
| Property Plant Equipment | 1 497 855 | 1 490 490 | ||
| Stocks Inventory | 1 750 | |||
| Tangible Fixed Assets | 1 497 855 | |||
| Total Inventories | 1 750 | 375 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 145 791 | |||
| Shareholder Funds | 145 891 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 439 | 94 354 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 206 | 16 571 | ||
| Average Number Employees During Period | 52 | 3 | 2 | |
| Bank Borrowings | 765 417 | 700 417 | ||
| Bank Borrowings Overdrafts | 700 417 | 700 417 | ||
| Creditors | 700 417 | 1 484 435 | 114 497 | 99 551 |
| Creditors Due After One Year | 700 417 | |||
| Creditors Due Within One Year | 931 219 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 94 354 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 571 | |||
| Disposals Intangible Assets | 94 354 | |||
| Disposals Property Plant Equipment | 1 507 061 | |||
| Fixed Assets | 1 582 770 | 1 490 490 | ||
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 750 021 | 750 021 | 110 612 | |
| Increase From Amortisation Charge For Year Intangible Assets | 84 915 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 365 | |||
| Intangible Assets | 84 915 | |||
| Intangible Assets Gross Cost | 94 354 | 94 354 | ||
| Intangible Fixed Assets Additions | 94 354 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 439 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 9 439 | |||
| Intangible Fixed Assets Cost Or Valuation | 94 354 | |||
| Net Current Assets Liabilities | -729 097 | -1 388 561 | -98 413 | -99 249 |
| Number Shares Allotted | 20 | |||
| Other Creditors | 829 088 | 757 933 | 114 497 | 99 551 |
| Other Taxation Social Security Payable | 29 083 | 9 814 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 1 507 061 | 1 507 061 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 365 | 5 597 | ||
| Provisions For Liabilities Charges | 7 365 | |||
| Secured Debts | 1 589 692 | |||
| Share Capital Allotted Called Up Paid | 20 | |||
| Tangible Fixed Assets Additions | 1 507 061 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 507 061 | |||
| Tangible Fixed Assets Depreciation | 9 206 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 206 | |||
| Total Assets Less Current Liabilities | 853 673 | 101 929 | -98 413 | -99 249 |
| Total Borrowings | 1 589 692 | 1 450 438 | 110 612 | |
| Trade Creditors Trade Payables | 8 048 | 16 271 | ||
| Trade Debtors Trade Receivables | 16 258 | 14 418 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023 |
accounts | Free Download (6 pages) |
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