Founded in 2016, Fratelli Ampthill, classified under reg no. 10282401 is an active company. Currently registered at 59 Union Street LU6 1EX, Dunstable the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Carmelo D., appointed on 1 March 2018. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - Mario D., Antonino D. and others listed below. There were no ex secretaries.
Office Address | 59 Union Street |
Town | Dunstable |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 10282401 |
Date of Incorporation | Sat, 16th Jul 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 7 names. As we found, there is Carmelo D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Natalie D. This PSC owns 25-50% shares. Then there is Antonino D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carmelo D.
Notified on | 2 September 2016 |
Nature of control: |
25-50% shares |
Natalie D.
Notified on | 2 September 2016 |
Nature of control: |
25-50% shares |
Antonino D.
Notified on | 2 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie D.
Notified on | 7 February 2020 |
Ceased on | 20 February 2020 |
Nature of control: |
25-50% shares |
Natalie D.
Notified on | 2 September 2016 |
Ceased on | 7 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carmelo D.
Notified on | 2 September 2016 |
Ceased on | 5 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mario D.
Notified on | 16 July 2016 |
Ceased on | 2 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 082 | 171 754 | 24 087 | 76 773 | 75 538 | 72 882 | |
Current Assets | 38 772 | 197 908 | 109 691 | 151 017 | 184 784 | 132 077 | 185 983 |
Debtors | 1 690 | 26 154 | 65 604 | 59 244 | 42 271 | 96 848 | |
Net Assets Liabilities | 15 211 | 824 | 32 939 | 48 963 | 36 065 | 102 719 | 80 566 |
Property Plant Equipment | 26 191 | 97 231 | 328 261 | 300 521 | 282 119 | 264 395 | |
Total Inventories | 20 000 | 15 000 | 14 268 | 16 253 | |||
Other Debtors | 16 180 | 61 848 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -16 887 | -1 500 | -1 500 | -1 500 | -2 250 | -2 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 665 | 9 002 | 28 547 | 58 092 | 113 219 | 139 642 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 856 | 79 378 | 250 574 | 1 805 | |||
Administrative Expenses | 113 240 | ||||||
Average Number Employees During Period | 20 | 20 | 25 | 35 | 38 | 38 | 40 |
Comprehensive Income Expense | 88 208 | ||||||
Creditors | 28 052 | 237 878 | 357 042 | 306 129 | 294 215 | 63 825 | 35 358 |
Depreciation Expense Property Plant Equipment | 664 | ||||||
Dividend Per Share Interim | 24 333 | 27 333 | 32 667 | 25 333 | |||
Dividends Paid | -73 000 | ||||||
Fixed Assets | 300 521 | 288 198 | 282 119 | ||||
Gross Profit Loss | 223 864 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 8 338 | 19 545 | 29 545 | 26 423 | ||
Issue Equity Instruments | 3 | ||||||
Net Current Assets Liabilities | 11 145 | 150 719 | 63 220 | 56 071 | 44 332 | -115 575 | -148 471 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | |||
Other Inventories | 20 000 | 15 000 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 425 | 6 111 | 1 748 | 1 748 | 1 057 | 1 058 | |
Profit Loss | 88 208 | ||||||
Profit Loss On Ordinary Activities Before Tax | 110 624 | ||||||
Property Plant Equipment Gross Cost | 26 856 | 106 234 | 356 808 | 358 613 | 395 338 | 404 037 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 238 | 7 748 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 416 | ||||||
Total Assets Less Current Liabilities | 37 336 | 247 950 | 391 481 | 356 592 | 332 530 | 166 544 | 115 924 |
Bank Borrowings Overdrafts | 63 825 | 16 729 | |||||
Merchandise | 14 268 | 16 253 | |||||
Other Creditors | 113 898 | 111 200 | |||||
Other Taxation Social Security Payable | 73 737 | 61 735 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 699 | ||||||
Trade Creditors Trade Payables | 28 871 | 131 135 | |||||
Trade Debtors Trade Receivables | 26 091 | 35 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 29th, April 2024 |
accounts | Free Download (9 pages) |
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