Founded in 2015, Amphora Aromatics Holdings, classified under reg no. 09848967 is an active company. Currently registered at Airfield House Western Drive BS14 0AF, Bristol the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Miles D., Woody E. and Roger M.. Of them, Miles D., Woody E., Roger M. have been with the company the longest, being appointed on 29 October 2015. As of 26 April 2024, there were 2 ex directors - Christine C., Peter C. and others listed below. There were no ex secretaries.
| Office Address | Airfield House Western Drive |
| Office Address2 | Hengrove |
| Town | Bristol |
| Post code | BS14 0AF |
| Country of origin | United Kingdom |
| Registration Number | 09848967 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 29 October 2015
Position: Director
Appointed: 29 October 2015
Position: Director
Appointed: 29 October 2015
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Woody E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roger M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Miles D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Woody E.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger M.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miles D.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 000 | 156 811 | 139 274 | 277 187 | 282 586 | 157 229 | 61 721 | 16 261 |
| Current Assets | 1 494 227 | 1 479 434 | 2 416 841 | 2 255 203 | 1 370 345 | 1 511 430 | 1 338 365 | 1 112 777 |
| Debtors | 783 086 | 495 477 | 1 356 165 | 918 801 | 1 087 759 | 1 354 201 | 1 276 644 | 1 096 516 |
| Net Assets Liabilities | 798 285 | 1 133 911 | 1 969 720 | 2 071 596 | 2 140 940 | 2 453 492 | 2 479 982 | 2 295 707 |
| Other Debtors | 111 659 | 575 856 | 237 773 | 12 729 | 674 | 755 | 161 973 | |
| Property Plant Equipment | 84 725 | 64 870 | 103 544 | 1 840 050 | 1 795 394 | 2 053 246 | 2 468 706 | 2 384 320 |
| Total Inventories | 701 141 | 827 146 | 921 402 | 1 059 215 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 623 | 63 718 | 163 700 | 225 011 | 270 624 | 343 526 | 113 857 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 768 | 230 769 | 1 836 699 | 27 405 | 6 865 | 18 900 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Amounts Owed By Group Undertakings Participating Interests | 81 259 | 1 073 230 | 785 387 | 876 242 | 932 383 | |||
| Amounts Owed To Group Undertakings Participating Interests | 72 003 | 244 084 | 100 | 100 | 100 | 200 | ||
| Average Number Employees During Period | 5 | 17 | 14 | 14 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 47 200 | 47 200 | 22 200 | 47 368 | 36 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 603 400 | 1 603 400 | ||||||
| Comprehensive Income Expense | 823 275 | 360 626 | ||||||
| Corporation Tax Payable | 23 006 | 52 308 | 355 | 22 701 | ||||
| Creditors | 335 673 | 414 399 | 535 825 | 1 122 316 | 176 726 | 148 014 | 240 856 | 184 754 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 | 2 688 | 244 593 | |||||
| Disposals Property Plant Equipment | 150 000 | 211 | 10 750 | 332 955 | ||||
| Dividends Paid | 25 000 | 25 000 | ||||||
| Fixed Assets | 89 731 | 68 876 | 106 650 | 1 842 156 | 1 796 500 | 2 053 347 | 2 468 807 | 2 384 521 |
| Income Expense Recognised Directly In Equity | -24 990 | -25 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 296 600 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 623 | 42 095 | 100 088 | 63 999 | 45 613 | 14 924 | ||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Investment Property Fair Value Model | 1 900 000 | 2 250 000 | ||||||
| Investments | 6 | 106 | 106 | 106 | 101 | 101 | 201 | |
| Investments Fixed Assets | 6 | 6 | 106 | 106 | 106 | 101 | 101 | 201 |
| Investments In Group Undertakings | 6 | 106 | 106 | 106 | 101 | 101 | 201 | |
| Issue Equity Instruments | 10 | |||||||
| Net Current Assets Liabilities | 1 158 554 | 1 065 035 | 1 881 016 | 1 132 887 | 1 193 619 | 1 363 416 | 1 097 509 | 928 023 |
| Other Creditors | 137 344 | 226 742 | 105 498 | 81 250 | 47 036 | 166 427 | 138 339 | |
| Other Taxation Social Security Payable | 7 232 | 13 272 | 6 668 | 44 845 | 48 572 | 12 252 | 1 402 | |
| Profit Loss | 823 275 | 360 626 | ||||||
| Property Plant Equipment Gross Cost | 84 725 | 86 493 | 167 262 | 2 003 750 | 2 020 405 | 2 323 870 | 2 812 232 | 2 498 177 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 946 | 43 547 | 36 479 | 85 471 | 164 408 | 148 375 | ||
| Total Assets Less Current Liabilities | 1 248 285 | 1 133 911 | 1 987 666 | 2 975 043 | 2 990 119 | 3 416 763 | 3 566 316 | 3 312 544 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 296 600 | |||||||
| Trade Creditors Trade Payables | 174 814 | 243 503 | 718 511 | 3 331 | 7 405 | 14 709 | 8 813 | |
| Trade Debtors Trade Receivables | 383 818 | 699 050 | 681 028 | 1 800 | 568 140 | 399 647 | 2 160 | |
| Transfers To From Property Plant Equipment Fair Value Model | -1 603 400 | |||||||
| Advances Credits Directors | 1 190 | 2 544 | ||||||
| Advances Credits Made In Period Directors | 1 190 | 75 000 | ||||||
| Advances Credits Repaid In Period Directors | 76 354 | 2 544 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 19th, January 2024 |
accounts | Free Download (13 pages) |
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