Amcg Enterprise started in year 2014 as Private Limited Company with registration number 08989644. The Amcg Enterprise company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
The firm has 2 directors, namely Marina W., Audrey W.. Of them, Marina W., Audrey W. have been with the company the longest, being appointed on 10 April 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Brackley Close |
Office Address2 | Bournemouth International Airport |
Town | Christchurch |
Post code | BH23 6SE |
Country of origin | United Kingdom |
Registration Number | 08989644 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Fri, 5th Jan 2024 (145 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Marina W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Audrey W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marina W.
Notified on | 19 December 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Audrey W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||||||
Cash Bank On Hand | 19 222 | 152 864 | 296 393 | 45 439 | 71 350 | 27 616 | 46 909 | 32 553 | |
Current Assets | 666 341 | 217 400 | 533 842 | 785 746 | 290 257 | 456 058 | 526 041 | 558 190 | 575 686 |
Debtors | 767 | 642 | 2 048 | ||||||
Net Assets Liabilities | 6 869 127 | 7 029 841 | 6 316 293 | 6 561 376 | 6 872 445 | 7 023 038 | 7 125 599 | 6 823 691 | 6 760 490 |
Other Debtors | 767 | 642 | 2 048 | ||||||
Property Plant Equipment | 790 666 | 788 523 | 786 380 | 1 596 227 | 1 595 835 | 1 591 504 | 1 588 945 | 866 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 2 505 | 4 648 | 8 488 | 13 190 | 17 521 | 20 080 | 22 624 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 813 687 | 4 310 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Balances Amounts Owed To Related Parties | 294 814 | 295 158 | 295 158 | ||||||
Comprehensive Income Expense | 165 080 | 375 922 | |||||||
Corporation Tax Payable | 131 | 642 | 626 | ||||||
Creditors | 297 214 | 478 225 | 468 966 | 478 911 | 478 935 | 498 047 | 453 901 | 458 418 | 480 533 |
Current Asset Investments | 202 278 | 380 978 | 489 353 | 244 176 | 384 708 | 498 425 | 511 281 | 541 085 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Fixed Assets | 6 500 000 | 7 290 666 | 7 288 523 | 7 286 380 | 8 096 227 | 8 095 835 | 8 091 504 | 8 088 945 | 8 000 866 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -85 535 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 143 | 2 143 | 3 840 | 4 702 | 4 331 | 2 559 | 2 544 | ||
Investment Property | 1 500 000 | ||||||||
Investment Property Fair Value Model | 1 500 000 | ||||||||
Investments | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | |||||
Investments Fixed Assets | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | |
Net Current Assets Liabilities | 369 127 | -260 825 | 64 876 | 306 835 | -188 678 | -41 989 | 72 140 | 99 772 | 95 153 |
Other Creditors | 478 225 | 468 835 | 478 269 | 478 309 | 478 269 | 450 533 | 455 107 | 472 401 | |
Other Investments Other Than Loans | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | |
Other Taxation Social Security Payable | 626 | 19 778 | 3 368 | 3 311 | 8 132 | ||||
Profit Loss | 165 080 | 375 922 | |||||||
Property Plant Equipment Gross Cost | 791 028 | 791 028 | 1 604 715 | 1 609 025 | 1 609 025 | 1 609 025 | 23 490 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 100 600 | 1 094 337 | 1 035 104 | 1 030 808 | 1 038 045 | 1 365 026 | 1 335 529 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 094 337 | 1 037 106 | 1 031 839 | 1 035 104 | |||||
Total Assets Less Current Liabilities | 6 869 127 | 7 029 841 | 7 353 399 | 7 593 215 | 7 907 549 | 8 053 846 | 8 163 644 | 8 188 717 | 8 096 019 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 585 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 10th Apr 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy