Am & Son Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Started with Reg No. 06787841 15 years ago, Am & Son Limited is categorised as a Private Limited Company. The business present office address is 6th Floor, Amp House, Dingwall Road Croydon. The firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The business latest filed accounts documents describe the period up to 31st January 2023 and the latest confirmation statement was filed on 12th January 2023.

At present, this specific business has just one director: Dawa S., who was selected to lead the company in January 2009. The following business had been governed by Laurence A. until 15 years ago.

Dawa S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-82 227	-109 386	-148 489	-158 582	-130 046	-49 736

Balance Sheet
Current Assets	15 039	14 378	15 364	14 980	25 448	14 715	13 090	16 229	10 445	47 366	71 787	45 412
Net Assets Liabilities						49 736	11 262	1 285	25 525	4 235	2 955	15 046
Cash Bank In Hand	440	501	1 484	1 865	13 067
Debtors	7 799	7 677	7 680	7 685	7 687
Intangible Fixed Assets	28 370	26 693	25 016	23 339	21 662
Net Assets Liabilities Including Pension Asset Liability	-82 227	-109 386	-148 489	-158 582	-130 046	-49 736
Stocks Inventory	6 800	6 200	6 200	5 430	4 870
Tangible Fixed Assets	8 183	7 044	8 307	7 850	13 733

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-82 228	-109 387	-148 490	-158 583	-130 047
Shareholder Funds	-82 227	-109 386	-148 489	-158 582	-130 046	-49 736

Other Financial Data
Average Number Employees During Period								11	7	5	7	9
Creditors						22 747	33 758	40 665	53 907	17 296	37 326	34 028
Fixed Assets	36 553	33 737	33 323	31 189	35 395	35 748	31 791	25 764	25 559	22 289	18 494	15 318
Net Current Assets Liabilities	-96 131	-126 766	-140 532	-7 095	-4 233	-7 781	19 946	23 653	42 712	30 070	34 461	11 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					176	251	722	783	750
Total Assets Less Current Liabilities	-59 578	-93 029	-107 209	24 094	31 162	27 967	11 845	2 111	17 153	52 359	52 955	26 702
Creditors Due After One Year	22 649	16 357	41 280	182 676	161 208	77 703
Creditors Due Within One Year	111 170	141 144	155 896	22 075	29 857	22 747
Intangible Fixed Assets Aggregate Amortisation Impairment	5 171	6 848	8 525	10 202	11 879
Intangible Fixed Assets Amortisation Charged In Period		1 677	1 677	1 677	1 677
Intangible Fixed Assets Cost Or Valuation	33 541	33 541	33 541	33 541	33 541
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 210	4 032	2 160	10 461
Tangible Fixed Assets Cost Or Valuation	15 968	17 178	21 210	23 370	33 831
Tangible Fixed Assets Depreciation	7 785	10 134	12 903	15 520	20 098
Tangible Fixed Assets Depreciation Charged In Period		2 349	2 769	2 617	4 578

Company staff

Dawa S.

Role: Director

Appointed: 12 January 2009

Latest update: 9 January 2024

People with significant control

Dawa S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 May 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Am & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawa S.

Laurence A.

Samita P.

People with significant control

Dawa S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode