Founded in 2015, 5 Amersham Hill Trading, classified under reg no. 09887626 is an active company. Currently registered at Unit 1, Lancaster Court Coronation Road HP12 3TD, High Wycombe the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely William W., Errol B.. Of them, Errol B. has been with the company the longest, being appointed on 25 November 2015 and William W. has been with the company for the least time - from 28 March 2023. As of 17 April 2024, there was 1 ex director - William W.. There were no ex secretaries.
Office Address | Unit 1, Lancaster Court Coronation Road |
Office Address2 | Cressex Business Park |
Town | High Wycombe |
Post code | HP12 3TD |
Country of origin | United Kingdom |
Registration Number | 09887626 |
Date of Incorporation | Wed, 25th Nov 2015 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Errol B. The abovementioned PSC and has 75,01-100% shares.
Errol B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 | 86 | ||
Current Assets | 4 612 | 4 638 | 540 235 | |
Debtors | 4 612 | 4 612 | 4 612 | 540 149 |
Net Assets Liabilities | 1 385 695 | 1 403 328 | 1 591 338 | 1 584 866 |
Other Debtors | 1 559 | |||
Property Plant Equipment | 20 972 | 26 780 | 21 633 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 747 | 17 800 | 26 847 | 36 544 |
Amounts Owed By Group Undertakings | 4 612 | 4 612 | 4 612 | 538 590 |
Amounts Owed To Group Undertakings | 777 397 | 762 049 | 736 037 | |
Bank Borrowings Overdrafts | 1 273 725 | |||
Creditors | 799 117 | 786 189 | 763 881 | 24 952 |
Fixed Assets | 2 520 972 | 2 526 780 | 2 891 633 | 2 881 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 053 | 9 047 | 9 697 | |
Investment Property | 2 500 000 | 2 500 000 | 2 870 000 | 2 870 000 |
Investment Property Fair Value Model | 2 500 000 | 2 500 000 | 2 870 000 | |
Net Current Assets Liabilities | -794 505 | -781 577 | -759 243 | 515 283 |
Other Creditors | 21 720 | 21 060 | 19 500 | 19 499 |
Other Taxation Social Security Payable | 3 080 | 8 344 | 5 453 | |
Property Plant Equipment Gross Cost | 31 719 | 44 580 | 48 480 | |
Provisions For Liabilities Balance Sheet Subtotal | 340 772 | 341 875 | 541 052 | 538 628 |
Total Assets Less Current Liabilities | 1 726 467 | 1 745 203 | 2 132 390 | 3 397 219 |
Administrative Expenses | 25 703 | 8 183 | ||
Comprehensive Income Expense | -72 441 | 17 633 | ||
Current Tax For Period | 3 080 | |||
Interest Payable Similar Charges Finance Costs | 41 798 | |||
Operating Profit Loss | 4 297 | 21 817 | ||
Other Deferred Tax Expense Credit | 34 940 | 1 104 | ||
Profit Loss | -72 441 | 17 633 | ||
Profit Loss On Ordinary Activities Before Tax | -37 501 | 21 817 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 940 | 4 184 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 861 | 3 900 | ||
Turnover Revenue | 30 000 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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