Founded in 2017, Ammonite Removals And Clearance, classified under reg no. 10592709 is an active company. Currently registered at 22 Henrys Way DT7 3BW, Lyme Regis the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. William W., appointed on 31 January 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
| Office Address | 22 Henrys Way |
| Town | Lyme Regis |
| Post code | DT7 3BW |
| Country of origin | United Kingdom |
| Registration Number | 10592709 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jonathan C. This PSC and has 25-50% shares. Another one in the persons with significant control register is William W. This PSC owns 25-50% shares.
Jonathan C.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% shares |
William W.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 312 | 1 449 | 6 305 | 11 655 | 14 455 | 6 349 | 13 704 |
| Current Assets | 14 455 | 10 261 | 21 894 | ||||
| Debtors | 3 912 | 8 190 | |||||
| Net Assets Liabilities | 161 | 469 | 574 | 790 | 136 | -4 234 | 4 025 |
| Property Plant Equipment | 3 000 | 2 250 | 1 687 | 9 215 | 11 961 | 8 971 | 6 728 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 750 | 2 313 | 5 385 | 9 372 | 12 362 | 14 605 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 10 600 | 6 733 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | ||
| Bank Borrowings | 10 000 | 6 834 | 4 833 | 2 833 | |||
| Bank Overdrafts | 2 000 | 2 000 | 2 000 | ||||
| Corporation Tax Payable | 505 | ||||||
| Creditors | 6 581 | 2 802 | 7 097 | 8 329 | 17 173 | 16 929 | 20 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 750 | 563 | 3 072 | 3 987 | 2 990 | 2 243 |
| Net Current Assets Liabilities | -2 269 | -1 353 | -792 | 3 326 | -2 718 | -6 668 | 1 408 |
| Other Creditors | 660 | 2 352 | 5 910 | 7 770 | 9 475 | 9 617 | 9 962 |
| Other Taxation Social Security Payable | 200 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 14 600 | 21 333 | 21 333 | 21 333 |
| Provisions For Liabilities Balance Sheet Subtotal | 570 | 428 | 321 | 1 751 | 2 273 | 1 704 | 1 278 |
| Taxation Social Security Payable | 705 | 450 | 1 187 | 559 | 5 698 | 5 499 | 8 524 |
| Total Assets Less Current Liabilities | 731 | 897 | 895 | 12 541 | 9 243 | 2 303 | 8 136 |
| Trade Debtors Trade Receivables | 3 912 | 8 190 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 2nd, April 2024 |
accounts | Free Download (6 pages) |
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