Ameycroft Developments started in year 2014 as Private Limited Company with registration number 09267009. The Ameycroft Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Matlock at Ameycroft Farm. Postal code: DE4 5LR.
The firm has 2 directors, namely Matthew S., Stuart S.. Of them, Matthew S., Stuart S. have been with the company the longest, being appointed on 16 October 2014. As of 1 May 2024, there was 1 ex director - Diane S.. There were no ex secretaries.
| Office Address | Ameycroft Farm |
| Office Address2 | Farley |
| Town | Matlock |
| Post code | DE4 5LR |
| Country of origin | United Kingdom |
| Registration Number | 09267009 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is M S S Holdings (Matlock) Ltd from Matlock, England. This PSC is classified as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares.
M S S Holdings (Matlock) Ltd
Ameycroft Farm Farley, Matlock, DE4 5LR, England
| Legal authority | Companies House Act |
| Legal form | Ltd Company |
| Notified on | 15 April 2019 |
| Nature of control: |
75,01-100% shares |
Matthew S.
| Notified on | 6 April 2016 |
| Ceased on | 15 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -11 350 | -38 025 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 604 | 332 | |||||||
| Current Assets | 870 778 | 907 274 | 332 | 926 763 | |||||
| Net Assets Liabilities | -38 025 | -959 967 | 380 000 | 380 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -11 350 | -38 025 | |||||||
| Stocks Inventory | 870 174 | 906 942 | |||||||
| Tangible Fixed Assets | 183 303 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | 120 | |||||||
| Profit Loss Account Reserve | -11 470 | -38 145 | |||||||
| Shareholder Funds | -11 350 | -38 025 | |||||||
| Other | |||||||||
| Creditors | 228 047 | 228 047 | 228 047 | 270 000 | 270 000 | 80 000 | 80 000 | 80 000 | |
| Creditors Due After One Year | 222 634 | 228 047 | |||||||
| Creditors Due Within One Year | 659 494 | 900 555 | |||||||
| Fixed Assets | 183 303 | 183 303 | 600 000 | 650 000 | 800 000 | 800 000 | 800 000 | 800 000 | |
| Net Current Assets Liabilities | 211 284 | 6 719 | 6 154 | 10 947 | -80 000 | 80 000 | 80 000 | 80 000 | |
| Number Shares Allotted | 120 | 120 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | |||||||
| Tangible Fixed Assets Additions | 183 303 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 183 303 | ||||||||
| Total Assets Less Current Liabilities | 211 284 | 190 022 | 189 457 | 194 250 | 650 000 | 720 000 | 720 000 | 720 000 | 720 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 6th, November 2023 |
accounts | Free Download (3 pages) |
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