A.m.a. Developments Limited in Cambridge, CB21 5DQ

Description

Data updated on: 01-11-2023

A.m.a. Developments is a company with it's headquarters at CB21 5DQ Cambridge at Ash House Breckenwood Road. The firm has been in existence since 1984 and is registered under the identification number 01860414. The firm has been on the British market for 40 years now and its state is active. The enterprise's SIC code is 41100 which stands for Development of building projects. A.m.a. Developments Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-06-01.

Due to the firm's growing number of employees, it was unavoidable to formally appoint additional directors: Nicholas D. and Martin J. who have been supporting each other since 2003 for the benefit of the business. In order to support the directors in their duties, this business has been utilizing the skills of Nicholas D. as a secretary since February 2003.

Martin J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 444	122 052	152 705	193 869	185 745	673 290

Balance Sheet
Cash Bank On Hand						60 886	100	100
Current Assets	122 158	194 691	415 838	1 024 507	551 108	498 677	332 168	4 007	125 000
Debtors	33 306	137 736	302 339	84 811	279 281	437 791	332 068	3 907	125 000	125 000	125 000	125 000	125 000
Net Assets Liabilities						673 290	637 167	495 002	125 000
Other Debtors							1 774	728
Property Plant Equipment						2 138 592	2 146 807	2 143 832
Cash Bank In Hand	52 285	11 245	9 613	5 959	0	60 886
Net Assets Liabilities Including Pension Asset Liability	113 444	122 052	152 705	193 869	185 745	673 290
Stocks Inventory	36 567	45 710	103 886	933 737	271 827	0
Tangible Fixed Assets	897 525	912 285	912 285	16 898	16 186	2 138 592

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000	125 000	125 000	125 000
Profit Loss Account Reserve	-11 556	-2 948	27 705	68 869	60 745	104 043
Shareholder Funds	113 444	122 052	152 705	193 869	185 745	673 290

Other Financial Data
Total Fixed Assets Additions				2 850	458 228	323 119
Total Fixed Assets Cost Or Valuation			912 685	915 135	1 373 363	2 140 729
Total Fixed Assets Depreciation			0	712	1 424	2 137
Total Fixed Assets Depreciation Charge In Period				712	712	713
Total Fixed Assets Disposals				-400
Total Fixed Assets Revaluation						444 247
Accumulated Depreciation Impairment Property Plant Equipment						2 137	5 825	8 800	8 800
Additions Other Than Through Business Combinations Property Plant Equipment							11 900
Administrative Expenses							100 976	28 449
Amounts Owed By Group Undertakings Participating Interests							311 275		125 000	125 000	125 000	125 000	125 000
Amounts Owed To Group Undertakings Participating Interests							111 927	469 511
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts							1 061 154	13 969
Comprehensive Income Expense						487 545	-9 183	2 799
Corporation Tax Payable							14 327	839
Cost Sales							3 146	20 105
Creditors						901 642	1 833 375	535 724
Depreciation Expense Property Plant Equipment							3 687	2 975
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Property Plant Equipment									2 143 832
Dividends Paid							26 940	65 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						444 247
Gross Profit Loss							155 937	86 432
Income Expense Recognised Directly In Equity							-26 940
Increase From Depreciation Charge For Year Property Plant Equipment							3 688	2 975
Interest Payable Similar Charges Finance Costs							58 048	56 942
Net Current Assets Liabilities	-784 481	-151 633	-120 980	-79 299	-377 582	-402 965	-1 501 207	-531 717	125 000	125 000	125 000	125 000	125 000
Operating Profit Loss							54 961	57 983
Other Creditors							638 329	50 088
Other Taxation Social Security Payable							2 479	202
Profit Loss						43 298	-9 183	2 799
Profit Loss On Ordinary Activities Before Tax							-3 087	1 041
Property Plant Equipment Gross Cost						2 140 732	2 152 632	2 152 632	8 800
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 337	81 420	81 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 096	-1 758
Total Assets Less Current Liabilities	113 444	761 052	791 705	835 124	994 357	1 735 627	645 600	1 612 115	125 000	125 000	125 000	125 000	125 000
Trade Creditors Trade Payables							5 159	1 115
Trade Debtors Trade Receivables							19 019	3 179
Turnover Revenue							159 083	106 537
Creditors Due After One Year Total Noncurrent Liabilities			639 000	639 000	806 500	1 060 000
Creditors Due Within One Year Total Current Liabilities	906 639	985 324	536 818	1 103 806	928 690	901 642
Fixed Assets	897 925	912 685	912 685	914 423	1 371 939	2 138 592
Provisions For Liabilities Charges			0	2 255	2 112	2 337
Revaluation Reserve					0	444 247
Tangible Fixed Assets Additions		14 760		2 850		323 119
Tangible Fixed Assets Cost Or Valuation	897 525	912 285	912 285	17 610	17 610	2 140 729
Tangible Fixed Assets Depreciation	0	0	0	712	1 424	2 137
Tangible Fixed Assets Depreciation Charge For Period				712	712	713
Tangible Fixed Assets Increase Decrease From Revaluations						444 247
Total Fixed Asset Investments Additions					458 228
Total Fixed Asset Investments Cost Or Valuation			400	0	1 355 753
Total Fixed Asset Investments Disposals				-400
Total Investments Fixed Assets	400	400	400	897 525	1 355 753
Creditors Due After One Year		639 000	639 000
Creditors Due Within One Year		346 324	536 818
Investments Fixed Assets		400	400