First Avenue Estates started in year 2008 as Private Limited Company with registration number 06736022. The First Avenue Estates company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY. Since 2009/01/28 First Avenue Estates Ltd is no longer carrying the name Lawfords Property Management.
The firm has 2 directors, namely Mark F., Marilyn F.. Of them, Marilyn F. has been with the company the longest, being appointed on 29 October 2008 and Mark F. has been with the company for the least time - from 11 January 2010. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 06736022 |
Date of Incorporation | Wed, 29th Oct 2008 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Mark F. This PSC and has 50,01-75% shares.
Mark F.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Lawfords Property Management | January 28, 2009 |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 69 264 | 25 555 | 1 681 | 7 131 | 2 001 | 3 155 | 6 587 |
Current Assets | 92 906 | 60 978 | 80 266 | 70 028 | 156 549 | 223 150 | 223 392 |
Debtors | 23 642 | 35 423 | 78 585 | 62 897 | 108 924 | 126 125 | 118 515 |
Net Assets Liabilities | 44 621 | 22 975 | 424 | 232 | 4 | -23 974 | -4 326 |
Other Debtors | 12 816 | 16 512 | 78 585 | 62 897 | 108 924 | 121 625 | 118 515 |
Property Plant Equipment | 613 | 1 444 | 10 659 | 9 155 | 7 793 | 3 262 | 2 445 |
Total Inventories | 45 624 | 93 870 | 98 290 | ||||
Other | |||||||
Accrued Liabilities | 2 500 | 2 658 | 16 911 | 18 182 | 18 283 | 18 439 | 18 579 |
Accumulated Depreciation Impairment Property Plant Equipment | 841 | 840 | 2 537 | 4 041 | 5 403 | 2 928 | 3 745 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 477 | 10 912 | 3 625 | ||||
Administrative Expenses | 91 458 | 118 177 | |||||
Amounts Owed By Related Parties | 10 560 | 11 210 | |||||
Amounts Owed To Related Parties | 8 360 | 12 646 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 13 344 | 13 261 | 11 613 | ||||
Bank Overdrafts | 11 964 | 18 737 | 15 729 | 19 339 | 10 548 | ||
Creditors | 48 775 | 39 173 | 90 063 | 78 623 | 13 344 | 13 261 | 11 613 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -482 | -3 564 | |||||
Disposals Property Plant Equipment | -647 | -10 631 | |||||
Dividends Paid | -110 000 | -110 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 1 697 | 1 504 | 1 362 | 1 089 | 817 | |
Net Current Assets Liabilities | 44 131 | 21 805 | -9 797 | -8 595 | 5 801 | -13 355 | 5 307 |
Operating Profit Loss | 154 917 | 109 926 | |||||
Other Creditors | 12 646 | 27 071 | 36 584 | 105 262 | 196 973 | 176 571 | |
Other Interest Receivable Similar Income Finance Income | 310 | 429 | |||||
Prepayments | 266 | 4 641 | |||||
Profit Loss | 123 001 | 88 318 | |||||
Profit Loss On Ordinary Activities Before Tax | 155 227 | 110 355 | |||||
Property Plant Equipment Gross Cost | 1 454 | 2 284 | 13 196 | 13 196 | 13 196 | 6 190 | 6 190 |
Provisions For Liabilities Balance Sheet Subtotal | 123 | 274 | 438 | 328 | 246 | 620 | 465 |
Taxation Social Security Payable | 34 743 | 21 967 | 30 920 | 5 059 | 9 653 | 147 | 9 978 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 226 | 22 037 | |||||
Total Assets Less Current Liabilities | 44 744 | 23 249 | 862 | 560 | 13 594 | -10 093 | 7 752 |
Total Borrowings | 11 964 | 18 737 | 13 344 | 13 261 | 11 613 | ||
Trade Creditors Trade Payables | 3 172 | 1 902 | 3 197 | 61 | 165 | 761 | |
Trade Debtors Trade Receivables | 3 060 | 4 500 | |||||
Turnover Revenue | 246 375 | 228 103 | |||||
Work In Progress | 45 624 | 93 870 | 98 290 | ||||
Amount Specific Advance Or Credit Directors | 13 653 | 16 495 | 36 809 | 77 477 | 89 033 | 106 896 | |
Amount Specific Advance Or Credit Made In Period Directors | 106 424 | 108 280 | 70 341 | 55 111 | 40 881 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -103 582 | -87 966 | -29 673 | -43 555 | -23 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/29 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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