BizStats
You are here: bizstats.co.uk > a-z index > A list > AM list > AMG list > AMG list

Amg Estates Limited BASINGSTOKE

Amg Estates started in year 2010 as Private Limited Company with registration number 07451834. The Amg Estates company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Basingstoke at Worthy House. Postal code: RG21 8UQ.

At present there are 2 directors in the the firm, namely Deborah G. and Alexander G.. In addition one secretary - Deborah G. - is with the company. As of 23 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.

Amg Estates Limited Address / Contact

Office Address Worthy House
Office Address2 14 Winchester Road
Town Basingstoke
Post code RG21 8UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07451834
Date of Incorporation Thu, 25th Nov 2010
Industry Development of building projects
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Deborah G.

Position: Director

Appointed: 01 June 2018

Deborah G.

Position: Secretary

Appointed: 04 May 2018

Alexander G.

Position: Director

Appointed: 25 November 2010

Joanna S.

Position: Director

Appointed: 25 November 2010

Resigned: 25 November 2010

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Alexander G. This PSC has significiant influence or control over this company,. Another one in the PSC register is Deborah G. This PSC owns 25-50% shares.

Alexander G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Deborah G.

Notified on 6 April 2016
Ceased on 26 November 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 109 5271 082 1471 187 130       
Balance Sheet
Cash Bank On Hand  408 521409 916559 208296 629296 490226 472161 71543 467
Current Assets743 500750 812801 3941 146 959797 141671 488656 591667 323653 992596 179
Debtors8 3642 3116 276201237 933374 859298 750337 090378 717419 803
Net Assets Liabilities      1 129 3911 258 4501 234 2971 325 770
Other Debtors   20114 6503 523139 50713 426378 7174 063
Property Plant Equipment  21 01616 89613 56812 0789 9298 4916 7755 700
Total Inventories  386 597736 842  61 351103 761113 560 
Cash Bank In Hand142 0544 810408 521       
Stocks Inventory593 082743 691386 597       
Tangible Fixed Assets2 1927 36721 016       
Reserves/Capital
Called Up Share Capital1 200 1001 200 1001 200 100       
Profit Loss Account Reserve-90 573-117 953-12 970       
Shareholder Funds1 109 5271 082 1471 187 130       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 7519 05612 38414 98117 13018 52819 15120 226
Amounts Owed By Related Parties    223 283212 267159 243323 664 405 000
Amounts Owed To Group Undertakings         176 425
Average Number Employees During Period     22222
Corporation Tax Payable   1 478      
Creditors  297 772341 56011 1796 36113 69442 69351 799176 425
Fixed Assets385 246390 421683 508399 950396 681488 643486 494652 003650 2871 013 311
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       166 947  
Increase From Depreciation Charge For Year Property Plant Equipment   4 3053 3282 5972 1491 7621 3591 075
Investment Property  662 492383 054383 053383 053383 053550 000550 0001 007 531
Investment Property Fair Value Model    383 053383 053383 053550 000550 0001 007 531
Investments Fixed Assets    6093 51293 51293 51293 51280
Investments In Group Undertakings Participating Interests     93 51293 51293 51293 51280
Net Current Assets Liabilities724 281691 726503 622805 399785 962665 127642 897624 630602 193512 809
Number Shares Issued Fully Paid   55     
Other Creditors   305 5333 2735 6419 1495 1446 90828 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       364736 
Other Disposals Property Plant Equipment       8801 093 
Other Taxation Social Security Payable   34 549   23 67232 03236 123
Par Value Share 1111     
Property Plant Equipment Gross Cost  25 76725 95225 95227 05927 05927 01925 926 
Provisions For Liabilities Balance Sheet Subtotal       18 18318 18323 925
Total Additions Including From Business Combinations Property Plant Equipment   185 1 107 840  
Total Assets Less Current Liabilities1 109 5271 082 1471 187 1301 205 3491 182 6431 153 7701 129 3911 276 6331 252 4801 526 120
Trade Creditors Trade Payables    7 9067204 54513 87712 85918 865
Trade Debtors Trade Receivables     1   10 740
Creditors Due Within One Year19 21959 086297 772       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 6 23415 553       
Tangible Fixed Assets Cost Or Valuation3 98010 21425 767       
Tangible Fixed Assets Depreciation1 7882 8474 751       
Tangible Fixed Assets Depreciation Charged In Period 1 0591 904       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 5th, February 2024 		Free Download (14 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.