AVM LOGISTICS LTD. - 2019-07-03
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property
3,800,000 GBP2024-01-31
3,250,000 GBP2023-01-31
Fixed Assets
3,800,100 GBP2024-01-31
3,250,100 GBP2023-01-31
Debtors
48,156 GBP2024-01-31
Cash at bank and in hand
7,244 GBP2024-01-31
47,773 GBP2023-01-31
Current Assets
55,400 GBP2024-01-31
47,773 GBP2023-01-31
Net Current Assets/Liabilities
-769,581 GBP2024-01-31
-1,308,966 GBP2023-01-31
Total Assets Less Current Liabilities
3,030,519 GBP2024-01-31
1,941,134 GBP2023-01-31
Creditors
Non-current
-1,696,430 GBP2024-01-31
-1,828,209 GBP2023-01-31
Net Assets/Liabilities
1,198,136 GBP2024-01-31
92,132 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
545,591 GBP2024-01-31
88,644 GBP2023-01-31
Retained earnings (accumulated losses)
652,445 GBP2024-01-31
3,388 GBP2023-01-31
Equity
1,198,136 GBP2024-01-31
92,132 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property - Fair Value Model
3,800,000 GBP2024-01-31
3,250,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
48,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
243,667 GBP2024-01-31
233,472 GBP2023-01-31
Amounts owed to group undertakings
Current
434,920 GBP2024-01-31
979,025 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,974 GBP2024-01-31
10,000 GBP2023-01-31
Other Creditors
Current
140,420 GBP2024-01-31
134,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,696,430 GBP2024-01-31
1,828,209 GBP2023-01-31
Bank Borrowings
Secured
1,940,097 GBP2024-01-31
2,061,681 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
713,697 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
713,697 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-64,640 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-64,640 GBP2023-02-01 ~ 2024-01-31