Founded in 2010, Amey Plastics, classified under reg no. 07217158 is an active company. Currently registered at Suite 2 Wesley Chambers GU11 3JD, Aldershot the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023. Since August 2, 2011 Amey Plastics Limited is no longer carrying the name Sentinel Equipment.
The company has 2 directors, namely Kenneth S., Philip S.. Of them, Kenneth S., Philip S. have been with the company the longest, being appointed on 8 April 2010. As of 21 May 2024, there was 1 ex director - Philip W.. There were no ex secretaries.
Office Address | Suite 2 Wesley Chambers |
Office Address2 | Queens Road |
Town | Aldershot |
Post code | GU11 3JD |
Country of origin | United Kingdom |
Registration Number | 07217158 |
Date of Incorporation | Thu, 8th Apr 2010 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Wed, 30th Apr 2025 (344 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Kenneth S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sentinel Equipment | August 2, 2011 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 71 420 | 27 863 |
Current Assets | 811 762 | 474 204 |
Debtors | 469 067 | 345 751 |
Net Assets Liabilities | 476 860 | 266 403 |
Other Debtors | 47 526 | 56 802 |
Property Plant Equipment | 397 737 | 327 040 |
Total Inventories | 271 275 | 100 590 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 141 995 | 142 052 |
Accumulated Depreciation Impairment Property Plant Equipment | 323 943 | 330 834 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 766 | |
Average Number Employees During Period | 16 | 21 |
Bank Borrowings | 115 625 | 70 764 |
Bank Overdrafts | 41 055 | 44 861 |
Creditors | 452 481 | 368 302 |
Finance Lease Liabilities Present Value Total | 50 580 | 55 686 |
Fixed Assets | 397 794 | 327 040 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 642 | 111 912 |
Increase From Amortisation Charge For Year Intangible Assets | 57 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 550 | |
Intangible Assets | 57 | |
Intangible Assets Gross Cost | 142 052 | 142 052 |
Net Current Assets Liabilities | 359 281 | 105 902 |
Other Creditors | 87 975 | 80 129 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 659 | |
Other Disposals Property Plant Equipment | 95 572 | |
Property Plant Equipment Gross Cost | 721 680 | 657 874 |
Provisions For Liabilities Balance Sheet Subtotal | 39 628 | |
Taxation Social Security Payable | 69 086 | 26 128 |
Total Assets Less Current Liabilities | 757 075 | 432 942 |
Trade Creditors Trade Payables | 203 785 | 161 498 |
Trade Debtors Trade Receivables | 421 541 | 288 949 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 8, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (5 pages) |
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