A. M. R. Amusements Limited in Bristol, BS9 2DR

Description

Data updated on: 19-02-2022

The business was located in Bristol under the ID 01658865. It was set up in the year 1982. The office of this company was situated at 86 Shirehampton Road Stoke Bishop. The postal code is BS9 2DR. This firm was dissolved in 2021, meaning it had been active for thirty nine years.

This specific firm had one managing director: John R. who was caring of it for 22 years.

John R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 952	277 286

Balance Sheet
Cash Bank On Hand						20 111	7 695	1 266
Current Assets	108 002	93 250	292 239	135 975	62 768	65 545	46 095	39 575
Debtors	67 678	31 944	158 482	31 487	16 129	9 786	7 900	7 809
Net Assets Liabilities						318 086	312 008	306 476
Other Debtors						8 129	6 579	6 558
Property Plant Equipment						7 237	6 319	5 430
Total Inventories						35 648	30 500	30 500
Cash Bank In Hand	1 324	7 306	53 082	10 991	10 991	20 111
Net Assets Liabilities Including Pension Asset Liability	303 952	277 286	515 669	382 263	330 406	318 086
Stocks Inventory	39 000	54 000	80 675	70 000	35 648	35 648
Tangible Fixed Assets	1 908	1 432	1 074	805	4 743	7 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	303 852	277 186	515 569	382 163	330 306	317 986
Shareholder Funds	303 952	277 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 485	10 403	11 292
Amounts Owed To Group Undertakings Participating Interests						206 263	218 621	218 976
Corporation Tax Payable						9 122	-2 878	-2 769
Creditors						247 580	233 290	231 413
Fixed Assets	1 283 406	1 282 930	493 958	493 689	497 627	500 121	499 203	498 314
Increase From Depreciation Charge For Year Property Plant Equipment							918	889
Investments Fixed Assets	1 281 498	1 281 498	492 884	492 884	492 884	492 884	492 884	492 884
Net Current Assets Liabilities	-979 454	-960 540	70 111	-111 426	-167 221	-182 035	-187 195	-191 838
Other Creditors						30 423	15 559	13 315
Other Investments Other Than Loans						492 884	492 884	492 884
Property Plant Equipment Gross Cost						16 722	16 722	16 722
Trade Creditors Trade Payables						1 772	1 988	1 891
Trade Debtors Trade Receivables						1 657	1 321	1 251
Amount Specific Advance Or Credit Directors			141 873	136 042	43 864	27 155	12 291	10 697
Amount Specific Advance Or Credit Repaid In Period Directors							14 864	1 594
Creditors Due After One Year		45 104	48 400
Creditors Due Within One Year	1 087 456	1 053 790	222 128	247 401	229 989	247 580
Fixed Asset Investments Cost Or Valuation		1 281 498
Number Shares Allotted		100		100	100	100
Other Loans After Five Years Not By Instalments		28 984
Par Value Share		1		1	1	1
Secured Debts	46 590	49 134
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 672		8 672	8 672	13 272	16 722
Tangible Fixed Assets Depreciation	6 764	7 240	7 598	7 867	8 529	9 485
Tangible Fixed Assets Depreciation Charged In Period		476		269	662	956
Total Assets Less Current Liabilities	303 952	322 390	564 069	382 263
Advances Credits Directors			141 873	136 042	43 864	27 155
Advances Credits Made In Period Directors				-5 831	-92 178	-16 709
Bank Borrowings Overdrafts Secured			45 104
Borrowings			28 984
Capital Employed			515 669	382 263	330 406	318 086
Tangible Fixed Assets Additions					4 600	3 450