Founded in 2009, Amenity Supplies, classified under reg no. 07042046 is an active company. Currently registered at 3 Ashwood Road E4 6LG, London the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Richard H., appointed on 14 October 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Ashwood Road |
Office Address2 | Chingford |
Town | London |
Post code | E4 6LG |
Country of origin | United Kingdom |
Registration Number | 07042046 |
Date of Incorporation | Wed, 14th Oct 2009 |
Industry | Landscape service activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 41 058 | 98 924 | 109 727 | 128 402 | 105 669 | 161 875 | 143 266 | 136 676 |
Current Assets | 86 897 | 142 468 | 127 872 | 151 927 | 178 406 | 189 353 | 176 859 | 186 915 |
Debtors | 45 839 | 43 544 | 18 145 | 23 525 | 72 737 | 27 478 | 33 593 | 50 239 |
Net Assets Liabilities | 56 434 | 111 878 | 112 585 | 138 197 | 155 192 | 171 429 | 165 798 | 174 339 |
Other Debtors | 671 | 809 | 436 | 478 | 496 | 595 | 967 | 1 078 |
Property Plant Equipment | 1 417 | 1 194 | 2 123 | 21 459 | 16 543 | 27 964 | 29 963 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 134 | 2 882 | 3 855 | 8 011 | 13 556 | 10 859 | 19 015 | 6 079 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 31 597 | 31 557 | 17 007 | 11 607 | 9 295 | 20 847 | 17 821 | 31 665 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 626 | 11 907 | ||||||
Disposals Property Plant Equipment | 23 492 | 31 752 | ||||||
Finance Lease Liabilities Present Value Total | 11 607 | 9 295 | 20 847 | 17 821 | 2 469 | |||
Increase Decrease In Property Plant Equipment | 23 492 | 31 752 | 33 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 748 | 973 | 4 156 | 5 545 | 5 929 | 8 156 | 1 604 | |
Net Current Assets Liabilities | 55 300 | 110 911 | 110 865 | 128 762 | 148 086 | 164 312 | 153 821 | 155 250 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 12 915 | 5 589 | 3 332 | 3 157 | 3 137 | 3 022 | 2 667 | 2 584 |
Other Taxation Social Security Payable | 16 763 | 23 811 | 10 655 | 16 517 | 22 932 | 18 688 | 17 345 | 26 612 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 551 | 4 076 | 5 978 | 29 470 | 30 099 | 38 823 | 48 978 | 33 750 |
Provisions For Liabilities Balance Sheet Subtotal | 283 | 227 | 403 | 417 | 142 | 165 | 1 551 | |
Total Additions Including From Business Combinations Property Plant Equipment | 525 | 1 902 | 23 492 | 629 | 32 216 | 10 155 | 117 | |
Total Assets Less Current Liabilities | 56 717 | 112 105 | 112 988 | 150 221 | 164 629 | 192 276 | 183 784 | 197 842 |
Trade Creditors Trade Payables | 1 919 | 2 157 | 3 020 | 1 178 | 1 938 | 305 | ||
Trade Debtors Trade Receivables | 45 168 | 42 735 | 17 709 | 23 047 | 72 241 | 26 883 | 32 626 | 49 161 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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