Ameritz Music Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

The exact day this company was established is 2007-01-29. Registered under 06071899, the firm is classified as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following address: Trimble House 9 Bold Street, WA1 1DN Warrington. This company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-02-23.

The directors currently listed by the company include: David G. assigned this position seventeen years ago and Elizabeth G. assigned this position in 2007 in January.

David G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 548	99 438	63 971	63 144	284 929

Balance Sheet
Cash Bank In Hand	70 470	140 884	67 153	125 159	385 560
Cash Bank On Hand					385 560	384 296	516 301	995 719	1 520 755	1 679 005	1 803 473	1 875 976
Current Assets	145 328	210 163	211 108	308 197	617 418	844 274	1 128 180	1 434 451	1 973 420	2 086 980	2 279 151	2 466 109
Debtors	74 858	69 279	143 955	183 038	231 858	459 978	611 879	438 732	452 665	407 975	475 678	590 133
Net Assets Liabilities					284 929	467 538	756 268	1 012 613	1 638 168	1 734 227	1 927 892	2 055 114
Net Assets Liabilities Including Pension Asset Liability	55 548	99 438	63 971	63 144	284 929
Other Debtors					1 460	1 460	1 460	14 509	33 212	44 467	42 575	55 393
Property Plant Equipment					11 325	8 401	12 412	15 840	114 406	86 285	61 243	47 204
Tangible Fixed Assets	4 536	4 616	5 221	4 587	11 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 448	99 338	63 871	63 044	284 829
Shareholder Funds	55 548	99 438	63 971	63 144	284 929

Other Financial Data
Accrued Liabilities					225 881	232 200	149 619	223 982
Accumulated Depreciation Impairment Property Plant Equipment					28 573	33 919	39 369	45 719	90 499	130 763	164 008	186 414
Average Number Employees During Period						27	27	27	36	38	39	54
Corporation Tax Payable					94 569	144 499	207 967	203 198
Creditors					341 697	383 457	382 060	434 746	445 566	422 643	391 349	439 713
Creditors Due Within One Year	93 737	114 687	151 535	248 904	341 697
Increase From Depreciation Charge For Year Property Plant Equipment						5 346	5 450	6 350	44 780	40 264	33 245	22 404
Net Current Assets Liabilities	51 591	95 476	59 573	59 293	275 721	460 817	746 120	999 705	1 527 854	1 664 337	1 887 802	2 026 396
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							1
Number Shares Issued Specific Share Issue							1
Other Creditors					1 025	1 119		223 982	160 821	138 327	166 537	168 667
Other Taxation Social Security Payable					4 117	5 639	10 856	210 764	284 745	284 316	224 812	271 046
Par Value Share		1	1	1	1		1
Prepayments							2 498	1 141
Property Plant Equipment Gross Cost					39 898	42 320	51 781	61 559	204 905	217 048	225 251	233 618
Provisions For Liabilities Balance Sheet Subtotal					2 117	1 680	2 264	2 932	4 092	16 395	21 153	18 486
Provisions Utilised During Period	-579	-654	-823	-736	-2 117
Recoverable Value-added Tax					18 268	4 467	10 329	9 568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 714	3 957	3 200	13 170
Tangible Fixed Assets Cost Or Valuation	16 857	19 571	23 528	26 728	39 898
Tangible Fixed Assets Depreciation	12 321	14 955	18 307	22 141	28 573
Tangible Fixed Assets Depreciation Charged In Period		2 634	3 352	3 834	6 432
Total Additions Including From Business Combinations Property Plant Equipment						2 422	9 461	9 778	143 346	12 143	8 203	8 368
Total Assets Less Current Liabilities	56 127	100 092	64 794	63 880	287 046	469 218	758 532	1 015 545	1 642 260	1 750 622	1 949 045	2 073 600
Trade Debtors Trade Receivables					212 130	454 051	597 592	424 223	419 453	363 508	433 103	534 740
Advances Credits Directors	2 430	6 971	12 127	29 388	121 875
Advances Credits Made In Period Directors	2 430	6 971	12 127	29 388
Advances Credits Repaid In Period Directors	4 134	2 430	6 971	12 127

Company staff

David G.

Role: Director

Appointed: 29 January 2007

Latest update: 23 March 2024

David G.

Role: Secretary

Appointed: 29 January 2007

Latest update: 23 March 2024

Elizabeth G.

Role: Director

Appointed: 29 January 2007

Latest update: 23 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Ameritz Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Elizabeth G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ameritz Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Elizabeth G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015