Founded in 2017, Amrock Property, classified under reg no. 10687486 is an active company. Currently registered at 91 Albemarle Avenue CW8 1HU, Northwich the company has been in the business for seven years. Its financial year was closed on Sun, 28th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely David H., Alma H.. Of them, David H., Alma H. have been with the company the longest, being appointed on 23 March 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Albemarle Avenue |
| Office Address2 | Hartford |
| Town | Northwich |
| Post code | CW8 1HU |
| Country of origin | United Kingdom |
| Registration Number | 10687486 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th April |
| Company age | 7 years old |
| Account next due date | Sun, 28th Jan 2024 (102 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is David H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Alma H. This PSC has significiant influence or control over the company,. The third one is David H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
David H.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
Alma H.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 017 | 48 946 | 487 | 1 167 | 40 011 |
| Current Assets | 240 369 | 57 318 | 1 814 490 | 2 169 127 | 2 981 475 |
| Debtors | 318 | 8 372 | 28 650 | 58 022 | 58 615 |
| Net Assets Liabilities | -46 612 | 56 283 | 116 878 | 44 679 | 36 893 |
| Other Debtors | 318 | 3 372 | 23 650 | 53 022 | 53 615 |
| Property Plant Equipment | 27 120 | 20 007 | 13 151 | 13 186 | 27 031 |
| Total Inventories | 216 034 | 1 785 353 | 2 109 938 | 2 882 849 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 078 | 13 299 | 15 785 | 19 220 | 23 427 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 198 | 108 | 468 | 3 470 | 18 052 |
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 |
| Bank Borrowings Overdrafts | 128 165 | 19 561 | 27 421 | 13 254 | |
| Creditors | 173 181 | 9 528 | 1 708 260 | 2 085 124 | 2 937 835 |
| Disposals Property Plant Equipment | 4 838 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 078 | 7 221 | 2 486 | 3 435 | 4 207 |
| Net Current Assets Liabilities | 67 188 | 47 790 | 106 230 | 84 003 | 43 640 |
| Other Creditors | 167 819 | 4 847 | 31 093 | 233 393 | 765 599 |
| Property Plant Equipment Gross Cost | 33 198 | 33 306 | 28 936 | 32 406 | 50 458 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 801 | 2 503 | 2 510 | 2 510 | |
| Taxation Social Security Payable | 4 912 | 4 681 | 39 108 | 64 853 | |
| Trade Creditors Trade Payables | 450 | 1 618 498 | 1 759 457 | 2 158 982 | |
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 5 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-28 to 2023-04-27 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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