Founded in 2010, Amphlett Lissimore Bagshaws LLP, classified under reg no. OC356781 is an active company. Currently registered at Greystoke House 80-86 SE19 3AF, London the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Greystoke House 80-86 |
Office Address2 | Westow Street |
Town | London |
Post code | SE19 3AF |
Country of origin | United Kingdom |
Registration Number | OC356781 |
Date of Incorporation | Wed, 28th Jul 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 863 | 249 394 | 17 988 | 108 245 | 554 278 | 380 135 | 629 267 |
Current Assets | 1 253 298 | 1 733 370 | 1 551 394 | 1 586 844 | 2 022 215 | 1 996 993 | 2 060 948 |
Debtors | 1 180 435 | 1 483 976 | 1 533 406 | 1 478 599 | 1 467 937 | 1 639 158 | 1 431 681 |
Other Debtors | 1 180 435 | 1 483 976 | 1 533 406 | 1 478 599 | 1 467 937 | 1 639 158 | 1 431 681 |
Property Plant Equipment | 106 314 | 178 843 | 201 469 | 296 061 | 282 592 | 232 248 | 199 033 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 869 | 17 293 | 21 718 | 24 054 | 26 586 | 28 727 | |
Accumulated Depreciation Impairment Property Plant Equipment | 170 168 | 205 834 | 250 407 | 302 445 | 352 865 | 403 209 | 453 554 |
Average Number Employees During Period | 116 | 113 | 112 | 113 | 93 | 91 | |
Bank Borrowings | 194 737 | 370 248 | 256 405 | 144 692 | 136 168 | 109 682 | 66 650 |
Bank Borrowings Overdrafts | 126 570 | 263 409 | 147 554 | 84 345 | 109 593 | 83 196 | 557 210 |
Bank Overdrafts | 172 899 | 345 297 | 192 845 | 225 152 | 92 039 | 493 313 | 490 560 |
Creditors | 126 570 | 263 409 | 174 776 | 121 567 | 628 134 | 616 307 | 360 874 |
Fixed Assets | 110 489 | 190 277 | 208 478 | 300 734 | 284 733 | 232 248 | 199 033 |
Increase From Amortisation Charge For Year Intangible Assets | 4 424 | 4 425 | 2 336 | 2 532 | 2 141 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 666 | 44 573 | 52 038 | 50 420 | 50 344 | 50 345 | |
Intangible Assets | 4 175 | 11 434 | 7 009 | 4 673 | 2 141 | ||
Intangible Assets Gross Cost | 17 044 | 28 727 | 28 727 | 28 727 | 28 727 | 28 727 | |
Net Current Assets Liabilities | 308 230 | 357 410 | 200 223 | 42 338 | 559 178 | 562 341 | 308 794 |
Other Creditors | 449 278 | 644 108 | 27 222 | 37 222 | 518 541 | 533 111 | 360 874 |
Other Taxation Social Security Payable | 254 724 | 279 716 | 385 608 | 337 120 | 500 614 | 243 172 | 244 027 |
Property Plant Equipment Gross Cost | 276 482 | 384 677 | 451 876 | 598 506 | 635 457 | 635 457 | 652 587 |
Total Additions Including From Business Combinations Intangible Assets | 11 683 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 195 | 67 199 | 146 630 | 36 951 | 17 130 | ||
Total Assets Less Current Liabilities | 418 719 | 547 687 | 408 701 | 343 072 | 843 911 | 772 289 | 507 827 |
Total Borrowings | 367 636 | 715 545 | 449 250 | 369 844 | 228 207 | 602 995 | 557 210 |
Trade Debtors Trade Receivables | 6 505 |
Type | Category | Free download | |
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LLTM01 |
Director's appointment terminated on 2024/01/08 filed on: 13th, January 2024 |
officers | Free Download (1 page) |
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