Founded in 2008, Avereco (basingstoke), classified under reg no. 06564623 is an active company. Currently registered at 303 Goring Road BN12 4NX, Worthing the company has been in the business for 16 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2016-03-31 Avereco (basingstoke) Limited is no longer carrying the name Jenner & Jenner.
At the moment there are 2 directors in the the company, namely Jacqueline S. and Michael S.. In addition one secretary - Michael S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul J. who worked with the the company until 2 February 2016.
Office Address | 303 Goring Road |
Town | Worthing |
Post code | BN12 4NX |
Country of origin | United Kingdom |
Registration Number | 06564623 |
Date of Incorporation | Mon, 14th Apr 2008 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Michael S. The abovementioned PSC has significiant influence or control over the company,.
Michael S.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Jenner & Jenner | March 31, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 94 617 | 45 135 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 247 157 | 37 693 | |||||||
Current Assets | 271 895 | 80 240 | 641 863 | 485 399 | 462 415 | 510 666 | 625 066 | 484 063 | 711 449 |
Debtors | 24 738 | 42 547 | 606 909 | 419 272 | 428 693 | 420 561 | 424 390 | 423 253 | 648 310 |
Tangible Fixed Assets | 7 623 | 51 219 | |||||||
Cash Bank On Hand | 37 693 | 34 954 | 66 127 | 33 722 | 90 105 | 200 676 | 60 810 | 63 139 | |
Net Assets Liabilities | 45 135 | 112 717 | 172 397 | 174 981 | 242 300 | 287 485 | 340 682 | 393 779 | |
Other Debtors | 18 601 | 9 909 | 12 925 | 23 437 | 15 305 | 19 134 | 17 997 | 18 054 | |
Property Plant Equipment | 51 219 | 47 350 | 64 253 | 50 126 | 38 969 | 59 283 | 46 602 | 38 896 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 94 517 | 45 035 | |||||||
Shareholder Funds | 94 617 | 45 135 | |||||||
Other | |||||||||
Creditors Due Within One Year | 184 901 | 82 067 | |||||||
Deferred Tax Liability | 4 257 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 94 617 | 45 135 | |||||||
Net Current Assets Liabilities | 86 994 | -1 827 | 377 758 | 411 657 | 387 570 | 345 830 | 467 376 | 399 860 | 431 125 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 51 726 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 437 | 74 163 | |||||||
Tangible Fixed Assets Depreciation | 14 814 | 22 944 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 130 | ||||||||
Total Assets Less Current Liabilities | 94 617 | 49 392 | 425 108 | 475 910 | 437 696 | 384 799 | 526 659 | 446 462 | 470 021 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 944 | 34 115 | 48 462 | 64 613 | 77 191 | 81 068 | 60 765 | 73 889 | |
Amounts Owed By Group Undertakings | 23 946 | 597 000 | 405 256 | 405 256 | 405 256 | 405 256 | 405 256 | 630 256 | |
Average Number Employees During Period | 7 | 8 | 7 | 7 | 6 | 6 | 8 | ||
Bank Borrowings Overdrafts | 301 763 | 269 086 | 235 190 | 123 521 | 177 569 | 64 725 | 43 245 | ||
Creditors | 82 067 | 312 391 | 303 513 | 262 715 | 142 499 | 239 174 | 105 780 | 76 242 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 785 | 24 128 | 34 542 | 1 264 | |||||
Disposals Property Plant Equipment | 7 139 | 45 183 | 39 278 | 2 692 | |||||
Finance Lease Liabilities Present Value Total | 10 628 | 34 427 | 27 525 | 18 978 | 61 605 | 40 120 | 32 997 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 956 | 14 347 | 16 151 | 12 578 | 28 005 | 14 239 | 14 388 | ||
Other Creditors | 21 653 | 211 028 | 17 650 | 17 882 | 87 682 | 74 353 | 935 | 204 530 | |
Other Taxation Social Security Payable | 35 118 | 37 086 | 37 062 | 25 294 | 63 179 | 38 341 | 37 349 | 36 192 | |
Property Plant Equipment Gross Cost | 74 163 | 81 465 | 112 715 | 114 739 | 116 160 | 140 351 | 107 367 | 112 785 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 257 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 441 | 31 250 | 2 024 | 1 421 | 69 374 | 6 294 | 8 110 | ||
Trade Creditors Trade Payables | 25 296 | 13 595 | 10 229 | 22 868 | 3 615 | 12 748 | 12 635 | 11 803 | |
Trade Debtors Trade Receivables | 1 091 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-04-18 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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