Ammon Enterprises Limited is a private limited company that can be found at The Laurels Hind Street, Bovey Tracey, Newton Abbot TQ13 9HT. Its net worth is estimated to be around -1609 pounds, and the fixed assets belonging to the company amount to 256 pounds. Incorporated on 2010-11-05, this 13-year-old company is run by 2 directors.
Director Karen M., appointed on 01 November 2013. Director Richard M., appointed on 05 November 2010.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The last confirmation statement was filed on 2022-11-05 and the date for the subsequent filing is 2023-11-19. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | The Laurels Hind Street |
| Office Address2 | Bovey Tracey |
| Town | Newton Abbot |
| Post code | TQ13 9HT |
| Country of origin | United Kingdom |
| Registration Number | 07431521 |
| Date of Incorporation | Fri, 5th Nov 2010 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 05 November 2010
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Richard M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Karen M. This PSC owns 25-50% shares.
Richard M.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
Karen M.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -1 609 | 2 315 | 4 859 | 9 937 | 2 957 | 3 118 | 5 620 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 4 622 | 5 190 | 8 613 | 21 163 | 19 480 | 40 511 | 50 061 | 51 255 | 32 482 | 95 671 | 87 134 | 79 169 | 86 514 |
| Net Assets Liabilities | 5 620 | 15 022 | 92 | 5 943 | 16 670 | 12 081 | 9 441 | ||||||
| Cash Bank In Hand | 4 265 | 3 010 | 1 830 | 5 077 | 383 | 18 644 | |||||||
| Debtors | 30 | 217 | 2 348 | 3 965 | 3 026 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 609 | 2 315 | 4 859 | 9 937 | 2 957 | 3 118 | 5 620 | ||||||
| Other Debtors | 903 | ||||||||||||
| Stocks Inventory | 357 | 2 150 | 6 566 | 13 738 | 15 132 | 18 841 | |||||||
| Tangible Fixed Assets | 256 | 578 | 433 | 325 | 804 | 604 | |||||||
| Trade Debtors | 30 | 217 | 2 348 | 3 062 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 200 | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | -1 709 | 2 215 | 4 659 | 9 737 | 2 757 | 2 918 | |||||||
| Shareholder Funds | -1 609 | 2 315 | 4 859 | 9 937 | 2 957 | 3 118 | 5 620 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 45 737 | 37 439 | 34 415 | 43 500 | 70 425 | 62 817 | 70 619 | ||||||
| Fixed Assets | 256 | 578 | 433 | 325 | 804 | 604 | 1 296 | 1 706 | 2 025 | 3 772 | 2 454 | 2 400 | 1 478 |
| Net Current Assets Liabilities | -1 865 | 1 737 | 4 426 | 9 612 | 2 153 | 2 514 | 4 324 | 13 316 | 1 933 | 52 671 | 16 709 | 16 352 | 15 895 |
| Total Assets Less Current Liabilities | -1 609 | 2 315 | 4 859 | 9 937 | 2 957 | 3 118 | 5 620 | 15 022 | 92 | 55 943 | 19 163 | 18 752 | 17 373 |
| Accruals Deferred Income Within One Year | 550 | 500 | 816 | 625 | 650 | ||||||||
| Bank Borrowings Overdrafts | 6 528 | ||||||||||||
| Creditors Due Within One Year | 6 487 | 3 453 | 4 187 | 11 551 | 17 327 | 37 997 | 45 737 | ||||||
| Number Shares Allotted | 100 | 100 | 200 | 200 | 200 | 200 | |||||||
| Other Creditors Due Within One Year | 4 722 | 2 521 | 679 | 379 | 162 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 200 | 200 | 200 | 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 815 | 815 | 815 | 1 564 | 1 564 | |||||||
| Tangible Fixed Assets Depreciation | 44 | 237 | 382 | 490 | 760 | 960 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 193 | 145 | 108 | 270 | 200 | ||||||||
| Tangible Fixed Assets Additions | 515 | 749 | |||||||||||
| Taxation Social Security Due Within One Year | 432 | 2 692 | 4 380 | 2 924 | |||||||||
| Trade Creditors Within One Year | 1 215 | 6 167 | 7 063 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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