Founded in 2004, D & D Amos, classified under reg no. 05156219 is an active company. Currently registered at Oakdene Newby East CA4 8QX, Carlisle the company has been in the business for twenty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 27th July 2004 D & D Amos Limited is no longer carrying the name Agency Express (north Lakes & Borders).
At the moment there are 2 directors in the the firm, namely Derek A. and Diana A.. In addition one secretary - Derek A. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakdene Newby East |
| Office Address2 | Wetheral |
| Town | Carlisle |
| Post code | CA4 8QX |
| Country of origin | United Kingdom |
| Registration Number | 05156219 |
| Date of Incorporation | Thu, 17th Jun 2004 |
| Industry | Real estate agencies |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 17 June 2004
Position: Director
Appointed: 17 June 2004
Position: Director
Appointed: 17 June 2004
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Diana A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Derek A. This PSC owns 25-50% shares and has 25-50% voting rights.
Diana A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Derek A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Agency Express (north Lakes & Borders) | July 27, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 483 | 7 775 | 66 589 | 71 629 | 74 026 | 39 874 | 1 890 |
| Current Assets | 93 946 | 61 116 | 96 754 | 90 305 | 89 270 | 50 240 | 9 015 |
| Debtors | 32 963 | 52 841 | 29 665 | 18 176 | 14 744 | 10 366 | 7 125 |
| Net Assets Liabilities | 179 242 | 141 588 | 165 187 | 143 336 | 100 963 | 3 107 | 1 881 |
| Other Debtors | 9 256 | 10 697 | 159 | 552 | 10 015 | 7 125 | |
| Property Plant Equipment | 32 517 | 17 296 | 13 298 | 10 228 | 10 518 | ||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 488 | 54 336 | 59 184 | 63 199 | 66 047 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 540 | 79 761 | 83 759 | 86 829 | 33 330 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 962 | 1 076 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 48 165 | 34 964 | 38 853 | 47 425 | 86 205 | 47 133 | 7 134 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -68 427 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 156 | -55 563 | -36 267 | ||||
| Disposals Intangible Assets | -68 427 | ||||||
| Disposals Investment Property Fair Value Model | -85 000 | ||||||
| Disposals Property Plant Equipment | -15 000 | -59 171 | -44 924 | ||||
| Financial Commitments Other Than Capital Commitments | 642 | 358 | |||||
| Fixed Assets | 136 456 | 116 387 | 107 541 | 100 456 | 97 898 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 848 | 4 848 | 4 015 | 2 848 | 2 380 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 377 | 3 998 | 3 070 | 2 064 | 2 937 | ||
| Intangible Assets | 18 939 | 14 091 | 9 243 | 5 228 | 2 380 | ||
| Intangible Assets Gross Cost | 68 427 | 68 427 | 68 427 | 68 427 | 68 427 | ||
| Investment Property | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | ||
| Investment Property Fair Value Model | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | ||
| Net Current Assets Liabilities | 45 781 | 26 152 | 57 901 | 42 880 | 3 065 | 3 107 | |
| Other Comprehensive Income Expense Net Tax | 8 069 | ||||||
| Other Creditors | 4 594 | 3 472 | 6 268 | 5 176 | 6 871 | 11 546 | 1 500 |
| Other Remaining Borrowings | 22 237 | 11 968 | 3 092 | 22 775 | 67 039 | 34 274 | 5 634 |
| Property Plant Equipment Gross Cost | 112 057 | 97 057 | 97 057 | 97 057 | 43 848 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 995 | 951 | 255 | ||||
| Taxation Social Security Payable | 6 822 | 9 329 | 11 633 | 8 275 | 3 732 | ||
| Total Assets Less Current Liabilities | 182 237 | 142 539 | 165 442 | 143 336 | |||
| Total Borrowings | 22 237 | 11 968 | 3 092 | 22 775 | 67 039 | 34 274 | 5 634 |
| Trade Creditors Trade Payables | 1 651 | 4 152 | 4 480 | 2 038 | 1 342 | 1 313 | |
| Trade Debtors Trade Receivables | 23 707 | 42 144 | 20 438 | 13 010 | 12 969 | 351 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 903 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 903 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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