Ammodytes started in year 1979 as Private Limited Company with registration number 01424242. The Ammodytes company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Cornwall at Unit 3 Penbeagle Industrial. Postal code: TR26 2JH.
Currently there are 2 directors in the the company, namely Ian T. and Michelle T.. In addition one secretary - Michelle T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Malcolm G. who worked with the the company until 3 August 2007.
This company operates within the TR26 2JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1015733 . It is located at Unit 3, Penbeagle Industrial Estate, St. Ives with a total of 3 cars.
| Office Address | Unit 3 Penbeagle Industrial |
| Office Address2 | Estate, St Ives |
| Town | Cornwall |
| Post code | TR26 2JH |
| Country of origin | United Kingdom |
| Registration Number | 01424242 |
| Date of Incorporation | Thu, 31st May 1979 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 August 2007
Position: Secretary
Appointed: 03 August 2007
Position: Director
Appointed: 03 August 2007
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ammodytes Holdings Limited from St Ives, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ammodytes Holdings Limited
Unit 3 Penbeagle Industrial Estate, St Ives, Cornwall, TR26 2JH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06268627 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 351 836 | 275 739 | 214 474 | 190 461 | 131 366 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 578 | 15 952 | 9 814 | 36 355 | 10 875 | |||
| Current Assets | 287 198 | 218 695 | 182 005 | 155 078 | 125 128 | 103 337 | 102 292 | 72 866 |
| Debtors | 142 576 | 111 912 | 81 561 | 43 023 | 37 684 | |||
| Net Assets Liabilities | 143 966 | 67 956 | -22 474 | 12 688 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 351 836 | 275 739 | 214 474 | 190 461 | 131 366 | |||
| Stocks Inventory | 127 044 | 90 831 | 90 630 | 75 700 | 76 569 | |||
| Tangible Fixed Assets | 183 995 | 161 569 | 145 784 | 133 689 | 129 686 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 339 001 | 262 904 | 201 639 | 177 626 | 118 531 | |||
| Shareholder Funds | 351 836 | 275 739 | 214 474 | 190 461 | 131 366 | |||
| Other | ||||||||
| Accruals Deferred Income | 8 572 | 8 297 | 8 017 | 7 774 | 7 543 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 543 | 9 573 | 8 241 | 6 918 | ||||
| Average Number Employees During Period | 9 | |||||||
| Creditors | 15 333 | 11 333 | 20 887 | 12 369 | ||||
| Creditors Due After One Year | 20 584 | 15 609 | 10 158 | 5 126 | 15 333 | |||
| Creditors Due Within One Year | 69 701 | 63 119 | 80 140 | 72 406 | 87 972 | |||
| Fixed Assets | 129 686 | 136 366 | 123 169 | 112 744 | ||||
| Net Current Assets Liabilities | 217 497 | 155 576 | 101 865 | 82 672 | 37 156 | -47 504 | -116 515 | -80 769 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 20 500 | 17 500 | 15 000 | 13 000 | 12 600 | |||
| Secured Debts | 31 536 | 21 004 | 15 189 | 10 157 | 5 126 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Share Premium Account | 2 835 | 2 835 | 2 835 | 2 835 | 2 835 | |||
| Tangible Fixed Assets Additions | 4 107 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 462 563 | 412 134 | 412 134 | 412 266 | 420 871 | |||
| Tangible Fixed Assets Depreciation | 278 568 | 250 565 | 266 350 | 278 577 | 291 185 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 17 208 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 211 | |||||||
| Tangible Fixed Assets Disposals | 54 536 | |||||||
| Total Assets Less Current Liabilities | 401 492 | 317 145 | 247 649 | 216 361 | 166 842 | 88 862 | 6 654 | 31 975 |
| Unit 3 | |
|---|---|
| Address | Penbeagle Industrial Estate |
| City | St. Ives |
| Post code | TR26 2JH |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy