Am Britannia Ltd in Uttoxeter, ST14 8EU

Description

Data updated on: 01-11-2023

This particular business is situated in Uttoxeter under the ID 07720051. This company was registered in 2011. The office of this company is situated at 40 Carter Street . The area code for this location is ST14 8EU. The company's classified under the NACE and SIC code 46110 and their NACE code stands for Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Am Britannia Limited filed its account information for the period that ended on July 31, 2022. The company's latest confirmation statement was released on July 27, 2023.

In order to satisfy the client base, this particular limited company is constantly being developed by a team of two directors who are Andrew M. and Sandra M.. Their joint efforts have been of utmost importance to this limited company for thirteen years.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	136 443	161 811	162 814	168 304	177 291

Balance Sheet
Cash Bank On Hand					69 003	34 645	69 092	58 786	221 721	198 524	100 919	90 323
Current Assets	466 804	369 497	321 455	354 878	344 543	276 074	438 628	446 465	512 737	470 021	576 089	507 721
Debtors	374 832	299 597	241 013	265 221	275 540	241 429	369 536	387 679	291 016	271 497	475 170	410 978
Net Assets Liabilities					177 291	167 573	197 752	232 428	282 689	364 466	388 839	489 594
Other Debtors					7 780	7 779				15 337	45 948	46 468
Property Plant Equipment					415 128	413 828	430 768	162 418	164 332	236 671	280 488	333 533
Total Inventories												6 420
Cash Bank In Hand	91 972	69 900	80 442	89 657	69 003
Intangible Fixed Assets	6 666	3 333
Net Assets Liabilities Including Pension Asset Liability	136 443	161 811	162 814	168 304	177 291
Tangible Fixed Assets	488	772	542	142 615	415 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 343	161 711	162 714	168 204	177 191
Shareholder Funds	136 443	161 811	162 814	168 304	177 291

Other Financial Data
Accrued Liabilities						1 530	1 530	1 530	1 530	1 700	1 842	2 260
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 059	4 359	5 659	5 390	7 942	20 468	32 327	43 570
Additions Other Than Through Business Combinations Property Plant Equipment							18 240	571	4 466	84 865	55 676	64 288
Average Number Employees During Period					3	3	3	3	5	3	3	3
Bank Borrowings					218 342	207 517	198 471	189 234	229 050	207 712	187 460	168 793
Bank Overdrafts											1
Creditors					218 342	207 517	198 471	189 234	229 050	207 712	187 460	168 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 759
Disposals Property Plant Equipment								-1 758
Dividend Per Share Interim							250
Dividends Paid On Shares Interim					25 000	25 000	25 000
Fixed Assets	7 154	4 105	542	142 615	415 127		430 768	429 850	431 764	504 103	547 920	600 965
Increase From Depreciation Charge For Year Property Plant Equipment						1 300	1 300	1 490	2 552	12 526	11 859	11 243
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property							267 432	267 432	267 432	267 432	267 432	267 432
Investment Property Fair Value Model							267 432	267 432	267 432	267 432	267 432	267 432
Net Current Assets Liabilities	129 387	157 860	162 380	119 983	-18 454	-37 958	-34 051	-7 871	80 658	68 758	35 927	65 841
Other Creditors					100 356	114 107	139 138	138 911	125 554	129 113	140 624	127 103
Other Inventories												6 420
Par Value Share	1	1	1	1	1	250
Prepayments											184	268
Property Plant Equipment Gross Cost					418 187	418 187	436 427	167 808	172 274	257 139	312 815	377 103
Provisions For Liabilities Balance Sheet Subtotal					1 040	780	494	317	683	683	7 548	8 419
Taxation Social Security Payable					57 033	20 940	117 822	65 740	88 938	66 597	90 760	79 080
Total Assets Less Current Liabilities	136 541	161 965	162 922	262 598	396 673	375 870	396 717	421 979	512 422	572 861	583 847	666 806
Total Borrowings					218 342	207 517	198 471	189 234	229 050	207 712	187 460	168 793
Trade Creditors Trade Payables					198 488	169 977	205 181	238 963	206 115	183 501	286 583	213 085
Trade Debtors Trade Receivables					267 759	233 650	369 536	387 679	291 016	256 160	429 038	364 242
Consideration For Shares Issued	100
Creditors Due After One Year				94 270	218 342
Creditors Due Within One Year	337 417	211 637	159 075	234 895	362 997
Instalment Debts Due After5 Years				57 742	189 862
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	98	154	108	24	1 040
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew M.

Role: Director

Appointed: 27 July 2011

Latest update: 24 March 2024

Sandra M.

Role: Director

Appointed: 27 July 2011

Latest update: 24 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Am Britannia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Sandra M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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