Amron Properties started in year 2009 as Private Limited Company with registration number 07033211. The Amron Properties company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in North Shields at Amron House. Postal code: NE29 6RN.
The firm has one director. Alistair S., appointed on 29 September 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amron House |
Office Address2 | Borough Road |
Town | North Shields |
Post code | NE29 6RN |
Country of origin | United Kingdom |
Registration Number | 07033211 |
Date of Incorporation | Tue, 29th Sep 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Alistair S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 30 882 | 31 491 | ||||||||||
Balance Sheet | ||||||||||||
Current Assets | 21 273 | 12 948 | 10 220 | 54 567 | 91 986 | 42 857 | 11 980 | 15 513 | 44 832 | 30 975 | 34 794 | 21 275 |
Net Assets Liabilities | 31 491 | 47 208 | 59 674 | 46 622 | 80 239 | 98 590 | 98 344 | |||||
Cash Bank In Hand | 20 307 | 10 951 | 7 261 | 48 522 | 68 910 | 26 199 | ||||||
Debtors | 966 | 1 997 | 2 959 | 6 045 | 23 076 | 16 658 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 222 | -976 | 11 352 | 10 341 | 30 882 | 31 491 | ||||||
Tangible Fixed Assets | 213 558 | 225 552 | 245 052 | 243 972 | 242 172 | 238 409 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -17 322 | -1 076 | 11 252 | 10 241 | 30 782 | 31 391 | ||||||
Shareholder Funds | 30 882 | 31 491 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 320 | -1 200 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 186 831 | 141 724 | 71 051 | 71 297 | 38 984 | 38 791 | 52 225 | |||||
Fixed Assets | 242 172 | 238 409 | 239 943 | 236 514 | 232 681 | 232 663 | 230 326 | 243 828 | ||||
Net Current Assets Liabilities | -112 833 | -114 778 | -31 062 | -9 280 | -8 028 | -16 408 | -49 691 | 55 538 | 26 465 | 8 009 | 3 997 | 30 950 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 748 | 6 662 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 679 | 2 963 | 3 188 | 2 515 | 5 081 | |||||||
Total Assets Less Current Liabilities | 100 725 | 110 774 | 213 990 | 234 692 | 234 144 | 222 001 | 190 252 | 180 976 | 206 216 | 224 654 | 226 329 | 212 878 |
Capital Employed | -17 222 | -976 | 11 352 | 10 341 | 30 882 | |||||||
Creditors Due After One Year | 116 218 | 110 056 | 200 944 | 222 657 | 201 568 | 186 831 | ||||||
Creditors Due Within One Year | 134 106 | 127 726 | 41 282 | 63 847 | 100 014 | 59 265 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 729 | 1 694 | 1 694 | 1 694 | 1 694 | 3 679 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 488 | 20 770 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 216 791 | 230 279 | 251 049 | 251 049 | 251 049 | |||||||
Tangible Fixed Assets Depreciation | 3 233 | 4 727 | 5 997 | 7 077 | 8 877 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 494 | 1 270 | 1 080 | 1 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/29 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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