Founded in 2016, Amc Exeter, classified under reg no. 10435215 is an active company. Currently registered at 44 Exeter Road EX8 1PY, Exmouth the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Ozkan Y., appointed on 19 October 2016. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Exeter Road |
Town | Exmouth |
Post code | EX8 1PY |
Country of origin | United Kingdom |
Registration Number | 10435215 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (76 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ozkan Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ozkan Y.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 717 | 8 211 | 13 313 | 27 820 | 30 814 | 16 536 |
Current Assets | 5 596 | 11 246 | 19 195 | 31 088 | 33 960 | 19 915 |
Debtors | 2 873 | |||||
Net Assets Liabilities | 1 361 | 3 334 | 5 562 | 13 009 | 62 000 | 82 497 |
Property Plant Equipment | 5 754 | 5 724 | 7 222 | 8 257 | 250 213 | 265 368 |
Total Inventories | 879 | 3 035 | 3 133 | 3 268 | 3 146 | 3 379 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 439 | 575 | 1 377 | 2 294 | 3 892 | 7 174 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 193 | 2 300 | 1 952 | 243 554 | 18 437 | |
Amounts Owed To Group Undertakings Participating Interests | 8 554 | |||||
Average Number Employees During Period | 4 | 5 | 6 | 7 | 7 | 7 |
Bank Borrowings | 50 000 | 37 690 | 35 830 | |||
Bank Overdrafts | 105 | |||||
Creditors | 9 989 | 13 636 | 20 855 | -23 664 | 85 783 | 68 257 |
Finance Lease Liabilities Present Value Total | 98 699 | 98 699 | ||||
Fixed Assets | 5 754 | 5 724 | 7 222 | 8 257 | 250 213 | 265 368 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 439 | 802 | 917 | 1 598 | 3 282 | |
Net Current Assets Liabilities | 4 393 | 2 390 | -1 660 | 54 752 | -44 187 | -48 342 |
Other Creditors | 5 983 | 3 321 | -34 551 | 51 238 | 2 911 | |
Property Plant Equipment Gross Cost | 7 193 | 6 299 | 8 599 | 10 551 | 254 105 | 272 542 |
Taxation Social Security Payable | 1 435 | 5 194 | 12 198 | 9 809 | 21 566 | 49 553 |
Total Assets Less Current Liabilities | 1 361 | 3 334 | 5 562 | 63 009 | 198 390 | 217 026 |
Trade Creditors Trade Payables | 2 354 | 5 336 | 1 078 | 5 344 | 15 793 | |
Trade Debtors Trade Receivables | 2 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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