G.d. Amass & Sons Ltd in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

G.d. Amass & Sons started its business in 2006 as a Private Limited Company under the ID 05902179. This firm has been functioning for 18 years and it's currently active. The company's office is situated in Ruislip Manor at Gautam House 1-3. Anyone can also find this business using its postal code of HA4 6BP. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. G.d. Amass & Sons Limited released its latest accounts for the period that ended on 2022-08-31. The company's most recent confirmation statement was released on 2023-08-08.

Presently, this particular firm has a single director: Marion A., who was formally appointed on 2006-08-10. Additionally, the director's tasks are constantly aided with by a secretary - Craig A., who joined the following firm on 2008-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 677	8 476	11 713	-31 168	-48 668	-57 329

Balance Sheet
Cash Bank On Hand						16 394	8	76		22 986	2 696	8 623	11 414
Current Assets	157 549	90 049	74 546	126 393	155 192	175 673	60 659	36 713	51 735	53 127	48 139	53 705	63 194
Debtors	119 220	82 175	55 304	114 301	124 739	159 279	45 651	25 938	40 310	17 141	40 443	40 082	46 780
Net Assets Liabilities						-57 329	-46 869	-52 658	-39 400	-48 918		2 316	13 316
Other Debtors						134 477	34 441	11 652	12 445	8 802	19 545	40 082	7 701
Property Plant Equipment						15 567	9 798	5 198	2 199	1 084	19 401	35 521	28 417
Cash Bank In Hand	38 329	7 874	12 742	12 092	453	16 394
Net Assets Liabilities Including Pension Asset Liability					-48 668	-57 329
Stocks Inventory			6 500		30 000
Tangible Fixed Assets	12 932	13 020	14 579	15 385	11 691	15 567
Total Inventories							15 000	10 699	11 425	13 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 675	8 474	11 711	-31 170	-48 670	-57 331
Shareholder Funds	5 677	8 476	11 713	-31 168	-48 668	-57 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 222	49 991	54 591	57 590	56 060	60 910	69 790	76 894
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Payable												1 058	6 562
Creditors						8 146	6 021	3 896	1 771	103 129	71 180	86 912	32 235
Increase From Depreciation Charge For Year Property Plant Equipment							5 769	4 600	2 999	2 470	4 850	8 880	7 104
Net Current Assets Liabilities	-7 255	-4 544	-2 866	-46 553	-60 359	-64 750	-50 646	-53 960	-39 828	-50 002	-23 041	-33 207	17 134
Other Creditors						79 467	59 491	59 491	58 952	63 710	54 312	50 085	32 235
Property Plant Equipment Gross Cost						59 789	59 789	59 789	59 789	57 144	80 311	105 311
Total Assets Less Current Liabilities	5 677	8 476	11 713	-31 168	-48 668	-49 183	-40 848	-48 762	-37 629	-48 918	-3 640	2 314	45 551
Trade Debtors Trade Receivables						24 802	11 210	14 286	27 865	8 339	20 898		39 079
Administrative Expenses	52 216	47 447
Bank Borrowings Overdrafts						1 582	1 184	2 869	1 314
Cost Sales	442 062	417 752
Creditors Due After One Year						8 146
Creditors Due Within One Year	164 804	94 593	77 412	172 946	215 551	240 423
Debtors Due Within One Year	119 220	82 175
Depreciation Tangible Fixed Assets Expense	5 035	6 658
Finance Lease Liabilities Present Value Total						8 146	6 021	3 896	1 771
Gross Profit Loss	63 264	69 674
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year	23 657	49 071
Other Taxation Social Security Payable						142 164	43 573	18 651	16 967	29 080	2 957	1 058
Par Value Share		1	1	1	1	1
Profit Loss For Period	7 726	17 799
Profit Loss On Ordinary Activities Before Tax	11 048	22 227
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 746	5 850	8 000	4 000	10 995
Tangible Fixed Assets Cost Or Valuation	24 197	30 943	36 793	44 794	48 794	59 789
Tangible Fixed Assets Depreciation	11 265	17 923	22 215	29 409	37 103	44 222
Tangible Fixed Assets Depreciation Charged In Period		6 658	4 292	7 194	7 694	7 119
Taxation Social Security Due Within One Year	108 328	16 310
Tax On Profit Or Loss On Ordinary Activities	3 322	4 428
Total Dividend Payment	2 500	15 000
Trade Creditors Trade Payables						17 210	7 057	9 662	14 330	10 339	13 911	35 769
Trade Creditors Within One Year	32 819	29 212
Turnover Gross Operating Revenue	505 326	487 426
U K Current Corporation Tax	3 322	4 428
Director Remuneration Benefits Excluding Payments To Third Parties	17 066	7 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 000
Disposals Property Plant Equipment										4 000
Total Additions Including From Business Combinations Property Plant Equipment										1 355	23 167	25 000

Company staff

Craig A.

Role: Secretary

Appointed: 01 April 2008

Latest update: 6 February 2024

Marion A.

Role: Director

Appointed: 10 August 2006

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Marion A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marion A.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Craig A.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 March 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

G.d. Amass & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Marion A.

Incorporate Secretariat Limited

Gary A.

People with significant control

Marion A.

Craig A.

Accounts Documents

Company filings

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