Amaxmo Renovations started in year 2009 as Private Limited Company with registration number 06880557. The Amaxmo Renovations company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Droitwich at 1 Enid Blyton Corner. Postal code: WR9 7HY.
The company has 2 directors, namely Alden T., Maria T.. Of them, Alden T., Maria T. have been with the company the longest, being appointed on 17 April 2009. Currenlty, the company lists one former director, whose name is Colm M. and who left the the company on 17 April 2009. In addition, there is one former secretary - Oakley Secretarial Services Limited who worked with the the company until 17 April 2009.
Office Address | 1 Enid Blyton Corner |
Town | Droitwich |
Post code | WR9 7HY |
Country of origin | United Kingdom |
Registration Number | 06880557 |
Date of Incorporation | Fri, 17th Apr 2009 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Maria T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alden T. This PSC owns 25-50% shares.
Maria T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alden T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 243 | 3 080 | 3 276 | 4 023 | 4 051 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 118 | 82 | 14 541 | 38 | 5 293 | 11 | 11 | 11 | ||||
Current Assets | 21 023 | 13 297 | 34 441 | 23 681 | 42 546 | 28 751 | 19 136 | 164 285 | 23 801 | 15 476 | 4 554 | 10 280 |
Debtors | 18 199 | 8 501 | 33 774 | 15 967 | 42 428 | 28 669 | 4 595 | 164 247 | 18 508 | 15 465 | 4 543 | 10 269 |
Net Assets Liabilities | 4 051 | 4 180 | 4 492 | 4 919 | 5 025 | 2 487 | -7 405 | |||||
Other Debtors | 1 179 | 2 502 | 959 | 6 656 | 811 | 742 | 741 | 800 | ||||
Property Plant Equipment | 1 466 | 1 223 | 27 990 | 22 581 | 18 680 | 15 444 | 11 887 | 9 337 | ||||
Cash Bank In Hand | 2 824 | 4 796 | 667 | 7 714 | 118 | |||||||
Tangible Fixed Assets | 1 677 | 1 200 | 634 | 1 655 | 1 466 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 241 | 3 078 | 3 274 | 4 021 | 4 049 | |||||||
Shareholder Funds | 2 243 | 3 080 | 3 276 | 4 023 | 4 051 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 336 | 3 821 | 11 014 | 16 889 | 21 974 | 26 284 | 29 841 | 32 609 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 242 | 33 960 | 467 | 1 184 | 1 074 | 218 | ||||||
Amounts Owed By Related Parties | 7 000 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 15 307 | 5 713 | 20 566 | 8 278 | 6 476 | 18 075 | ||||||
Bank Overdrafts | 15 307 | 5 713 | 20 566 | 8 278 | 6 476 | 18 075 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 702 | 21 362 | ||||||||||
Corporation Tax Payable | 184 | |||||||||||
Creditors | 39 961 | 25 562 | 25 374 | 21 409 | 36 612 | 28 348 | 23 846 | 33 305 | ||||
Deferred Tax Asset Debtors | 2 236 | 3 721 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 7 193 | 5 876 | 5 085 | 4 310 | 3 557 | 2 768 | |||||
Net Current Assets Liabilities | 566 | 1 880 | 2 642 | 2 368 | 2 585 | 3 189 | 2 212 | 4 360 | -12 811 | -12 872 | -19 292 | -23 025 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 3 432 | 10 061 | 25 374 | 21 409 | 29 461 | 12 782 | 14 398 | 11 403 | ||||
Other Taxation Social Security Payable | 8 355 | 3 042 | 10 080 | 1 718 | 3 606 | 2 126 | 1 130 | 868 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 802 | 5 044 | 39 003 | 39 470 | 40 654 | 41 728 | 41 728 | 41 946 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 232 | 336 | 613 | 844 | 85 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 232 | 336 | 613 | 844 | 85 | |||||||
Total Assets Less Current Liabilities | 2 243 | 3 080 | 3 276 | 4 023 | 4 051 | 4 412 | 30 202 | 26 941 | 5 869 | 1 872 | -7 405 | -13 688 |
Trade Creditors Trade Payables | 12 867 | 6 562 | 844 | 22 716 | 3 545 | 5 862 | 1 842 | 2 959 | ||||
Trade Debtors Trade Receivables | 34 249 | 26 167 | 3 636 | 157 591 | 17 697 | 14 723 | 1 566 | 5 748 | ||||
Creditors Due Within One Year | 20 457 | 11 417 | 31 799 | 21 313 | 39 961 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Secured Debts | 15 307 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 150 | 1 594 | 351 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 707 | 2 857 | 2 857 | 4 451 | 4 802 | |||||||
Tangible Fixed Assets Depreciation | 1 030 | 1 657 | 2 223 | 2 796 | 3 336 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 627 | 566 | 573 | 540 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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