A & M Home Parks Limited in Bristol, BS36 2AU

Description

Data updated on: 01-11-2023

A & M Home Parks Limited 's been in the business for 18 years. Registered under the number 05884794 in 2006, it is located at The Old Sunbeam Nursery 119 Bristol Road, Bristol BS36 2AU. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were reported.

In order to satisfy its customers, this firm is being overseen by a body of two directors who are Ian B. and Benjamin F.. Their work been of prime importance to the firm since 2022. In order to provide support to the directors, this firm has been utilizing the skillset of Benjamin F. as a secretary for the last fifteen years.

The companies with significant control over this firm include: Ben's Tiles & Reclamations Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT and was registered as a PSC under the reg no 06362054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 853	22 887	19 865	61 634	93 434	132 727

Balance Sheet
Cash Bank On Hand						967	6 181	5 659	2 554	25 082	16 697	6 085	2 898
Current Assets	5 427	20 472	4 565	17 948	11 482	1 774	7 037	6 544	3 442	28 532	315 858	285 279	282 107
Debtors	4 210	12 308	4 111	7 269	1 747	807	856	885	888	3 450	299 161	279 194	279 209
Net Assets Liabilities						132 728	195 670	249 018	293 970	338 211	362 538	394 744	406 018
Other Debtors											297 825	277 825	279 145
Property Plant Equipment						868 966	868 824	868 717	868 637	868 577	873 407	875 992	896 093
Cash Bank In Hand	1 217	8 164	454	12 370	9 735	967
Net Assets Liabilities Including Pension Asset Liability	25 853	22 887	20 413	61 634	93 434	132 727
Tangible Fixed Assets	830 000	830 000	869 746	869 408	869 155	868 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 753	20 907	20 313	61 534	93 334	132 627
Shareholder Funds	25 853	22 887	19 865	61 634	93 434	132 727

Other Financial Data
Accrued Liabilities						1 980	2 010	1 440	1 300	1 164	1 259	1 230	1 044
Accumulated Depreciation Impairment Property Plant Equipment						1 830	1 972	2 079	2 159	2 219	3 889	6 422	8 321
Additions Other Than Through Business Combinations Property Plant Equipment											6 500	5 118	22 000
Average Number Employees During Period									1	1	1	1	2
Bank Borrowings										24 583	342 866	323 554	310 126
Creditors						572 499	519 219	470 379	417 099	388 402	653 405	580 813	683 026
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-21 688	-11 160	-1 000		-13 556		-156
Financial Liabilities						572 499	519 219	470 379	417 099	363 819	310 539	257 259	372 900
Increase From Depreciation Charge For Year Property Plant Equipment							142	107	80	60	1 670	2 533	1 899
Increase In Loans Owed To Related Parties Due To Loans Advanced							10 122	5 810	12 760	9 050	-13 556	11 142	80 985
Loans Owed To Related Parties						86 492	74 926	69 576	81 336	90 386	76 830	87 972	168 801
Net Current Assets Liabilities	-804 147	-808 913	-849 881	-807 774	-137 915	-150 862	-123 944	-135 964	-143 781	-127 823	157 894	115 660	208 886
Other Creditors						149 434	143 448	138 211	145 358	154 338	135 248	148 359	56 116
Prepayments						807	856	885	888	970	1 336	1 369	64
Property Plant Equipment Gross Cost						870 796	870 796	870 796	870 796	870 796	877 296	882 414	904 414
Provisions For Liabilities Balance Sheet Subtotal						12 878	12 896	13 356	13 787	14 141	15 358	16 095	15 935
Taxation Social Security Payable						471	458	463	433	436	434	433	395
Total Assets Less Current Liabilities				61 634	731 240	718 104	727 785	732 753	724 856	740 754	1 031 301	991 652	1 104 979
Total Borrowings										24 583	342 866	323 554	310 126
Trade Creditors Trade Payables						750	2 160	2 394	132		207	132	66
Trade Debtors Trade Receivables										2 480
Amount Due From To Related Party			-100	-823 239
Creditors Due After One Year					625 779	572 499
Creditors Due Within One Year	809 574	829 385	855 530	825 722	149 397	152 636
Fixed Assets	830 000	831 800	869 746	869 408	869 155	868 966
Provisions For Liabilities Charges					12 027	12 878