Ami Structural started in year 2014 as Private Limited Company with registration number 09370877. The Ami Structural company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northiam at North View. Postal code: TN31 6HT.
The firm has one director. Philippa B., appointed on 6 April 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 6 ex directors - Judith B., Anna J. and others listed below. There were no ex secretaries.
| Office Address | North View |
| Office Address2 | Mill Corner |
| Town | Northiam |
| Post code | TN31 6HT |
| Country of origin | United Kingdom |
| Registration Number | 09370877 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 06 April 2015
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Amanda C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philippa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda C.
| Notified on | 16 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philippa B.
| Notified on | 16 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 | -139 341 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 | 8 930 | |||||||
| Cash Bank On Hand | 8 930 | 43 849 | 306 802 | 245 310 | 297 716 | 758 953 | 265 006 | 254 286 | |
| Current Assets | 8 930 | 215 164 | 1 009 815 | 3 493 108 | 2 810 787 | 1 097 523 | 519 505 | 1 537 826 | |
| Debtors | 6 644 | 7 780 | 24 891 | 32 172 | 58 617 | 254 499 | 1 283 540 | ||
| Net Assets Liabilities | -139 341 | -171 708 | -282 992 | -368 188 | -37 816 | 447 025 | 449 832 | 640 155 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 | -139 341 | |||||||
| Other Debtors | 221 | 876 | 200 000 | 347 138 | |||||
| Property Plant Equipment | 60 786 | ||||||||
| Tangible Fixed Assets | 60 786 | ||||||||
| Total Inventories | 164 671 | 695 233 | 3 222 907 | 2 480 899 | 279 953 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 104 | |||||||
| Profit Loss Account Reserve | -139 445 | ||||||||
| Shareholder Funds | 3 | -139 341 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 032 | 3 032 | 3 175 | 3 032 | 3 032 | 7 800 | 8 580 | 8 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 406 | ||||||||
| Amounts Owed By Group Undertakings | 23 469 | 42 929 | 44 969 | 932 121 | |||||
| Amounts Owed To Group Undertakings | 364 545 | ||||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | ||||
| Bank Borrowings | 1 750 000 | 3 688 | 6 536 | 6 536 | |||||
| Bank Borrowings Overdrafts | 713 924 | 3 100 000 | 1 750 000 | 46 312 | 40 111 | 6 536 | |||
| Comprehensive Income Expense | 240 281 | ||||||||
| Corporation Tax Payable | 93 197 | 172 663 | 201 259 | 191 363 | |||||
| Creditors | 206 025 | 349 395 | 1 261 254 | 3 640 527 | 2 185 000 | 481 312 | 40 111 | 873 641 | |
| Creditors Due After One Year | 206 025 | ||||||||
| Creditors Due Within One Year | 3 032 | ||||||||
| Disposals Property Plant Equipment | 60 786 | ||||||||
| Fixed Assets | 1 | 360 747 | 550 001 | 9 545 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 406 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 201 | |||||
| Investments In Group Undertakings | 1 | 1 | 1 | 201 | |||||
| Merchandise | 164 671 | 695 233 | 3 222 907 | 2 480 899 | 279 953 | ||||
| Net Assets Liabilities Subsidiaries | -6 146 | 82 146 | |||||||
| Net Current Assets Liabilities | 3 | 5 898 | 177 687 | 978 262 | 3 272 339 | 2 147 183 | 567 590 | -37 703 | 664 185 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Specific Share Issue | 25 | ||||||||
| Other Creditors | 60 667 | 60 667 | 62 974 | 62 974 | 435 000 | 435 000 | 247 975 | 250 000 | |
| Other Taxation Social Security Payable | 3 268 | 9 386 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
| Prepayments Accrued Income | 7 439 | 3 254 | 7 431 | 1 085 | |||||
| Profit Loss | -32 367 | -111 284 | -85 196 | 330 372 | 736 091 | 186 907 | -49 958 | ||
| Profit Loss Subsidiaries | 18 419 | -82 246 | |||||||
| Property Plant Equipment Gross Cost | 60 786 | 9 750 | |||||||
| Recoverable Value-added Tax | 6 644 | 7 780 | 11 217 | 1 605 | 5 446 | 9 530 | 3 196 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 60 786 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 786 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 750 | ||||||||
| Total Assets Less Current Liabilities | 3 | 66 684 | 177 687 | 978 262 | 3 272 339 | 2 147 184 | 928 337 | 512 298 | 673 730 |
| Trade Creditors Trade Payables | 34 445 | 25 110 | 197 351 | 55 639 | 34 507 | 91 909 | 52 210 | ||
| Trade Debtors Trade Receivables | 6 235 | 3 623 | 1 935 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 22 355 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 360 746 | 99 835 | |||||||
| Dividends Paid | 52 000 | ||||||||
| Investment Property | 360 746 | 550 000 | |||||||
| Investment Property Fair Value Model | 360 746 | 550 000 | |||||||
| Provisions | 22 355 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 355 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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