Founded in 2000, Avonhurst Investment Brokers, classified under reg no. 03971981 is an active company. Currently registered at Edmund House CV32 6EL, Leamington Spa the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Stephen S., John D. and Andrew P. and others. In addition one secretary - Michael D. - is with the firm. As of 7 May 2024, there was 1 ex director - Shaun G.. There were no ex secretaries.
| Office Address | Edmund House |
| Office Address2 | Rugby Road |
| Town | Leamington Spa |
| Post code | CV32 6EL |
| Country of origin | United Kingdom |
| Registration Number | 03971981 |
| Date of Incorporation | Thu, 13th Apr 2000 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 29 January 2009
Position: Director
Appointed: 12 April 2002
Position: Director
Appointed: 01 May 2000
Position: Director
Appointed: 13 April 2000
Position: Secretary
Appointed: 13 April 2000
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Gerrard Stuart Financial Services Ltd from Leamington Spa, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Gerrard Stuart Financial Services Ltd
Edmund House Rugby Road, Leamington Spa, CV32 6EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03290059 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 686 | 106 128 | 92 860 | 67 401 | 94 680 | 89 131 | 176 533 | 153 547 |
| Current Assets | 172 583 | 214 084 | 146 003 | 125 023 | 115 250 | 117 797 | 218 953 | 177 681 |
| Debtors | 94 897 | 107 956 | 53 143 | 57 622 | 20 570 | 28 666 | 42 420 | 24 134 |
| Net Assets Liabilities | 104 840 | 126 545 | ||||||
| Other Debtors | 5 261 | |||||||
| Property Plant Equipment | 5 140 | 5 808 | 5 495 | 3 036 | 2 994 | 2 253 | 4 704 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 29 052 | 38 413 | 27 477 | 16 806 | 15 400 | 16 002 | 26 278 | 22 739 |
| Accumulated Amortisation Impairment Intangible Assets | 443 826 | 456 565 | 469 305 | 482 045 | 494 785 | 499 999 | 499 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 111 | 22 492 | 26 405 | 29 288 | 29 323 | 31 252 | 25 304 | 22 267 |
| Amounts Owed By Group Undertakings | 660 | 209 | 6 520 | 6 991 | 3 300 | 7 875 | 23 985 | 5 224 |
| Amounts Owed To Group Undertakings | 7 438 | 42 358 | 6 265 | 20 120 | 32 150 | 1 775 | 12 123 | 3 001 |
| Average Number Employees During Period | 11 | 11 | 12 | 12 | 12 | 12 | 9 | |
| Bank Borrowings | 39 269 | |||||||
| Bank Borrowings Overdrafts | 7 054 | |||||||
| Corporation Tax Payable | 39 664 | 32 343 | 29 693 | 14 155 | 10 462 | 8 207 | 16 095 | |
| Creditors | 32 485 | 136 782 | 93 727 | 72 086 | 77 450 | 44 878 | 76 152 | 48 356 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 630 | 2 520 | 8 581 | 6 487 | ||||
| Disposals Property Plant Equipment | 11 630 | 2 520 | 8 581 | 6 487 | ||||
| Fixed Assets | 61 314 | 49 243 | 36 190 | 20 991 | 8 209 | 2 254 | 4 705 | 4 949 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 987 | 6 158 | 6 158 | 1 540 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 739 | 12 740 | 12 740 | 12 740 | 5 214 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 011 | 3 913 | 2 883 | 2 555 | 1 929 | 2 633 | 3 450 | |
| Intangible Assets | 56 174 | 43 435 | 30 695 | 17 955 | 5 215 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 76 011 | 77 302 | 52 276 | 52 937 | 37 800 | 72 919 | 142 801 | 129 325 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 68 | 50 | 75 | 1 653 | ||||
| Other Taxation Social Security Payable | 13 566 | 23 668 | 30 292 | 21 005 | 19 438 | 18 844 | 21 581 | 20 963 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 901 | 14 875 | 21 528 | 25 387 | 4 920 | 8 791 | 6 435 | 13 649 |
| Property Plant Equipment Gross Cost | 36 251 | 28 300 | 31 900 | 32 324 | 32 317 | 33 505 | 30 008 | 27 215 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 679 | 3 600 | 424 | 2 513 | 1 188 | 5 084 | 3 694 | |
| Total Assets Less Current Liabilities | 137 325 | 126 545 | 88 466 | 73 928 | 46 009 | 75 173 | 147 506 | 134 274 |
| Trade Debtors Trade Receivables | 60 851 | 92 872 | 25 095 | 25 244 | 12 350 | 12 000 | 12 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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