Amadeal Limited in Barnet, EN4 0AE

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www.amadeal.co.uk

Description

Data updated on: 01-11-2023

Located in 5 Braemore Court, Barnet EN4 0AE Amadeal Limited is a Private Limited Company registered under the 03833522 Companies House Reg No. This company was started twenty five years ago. The company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents were submitted for the period up to Tuesday 31st August 2021 and the most current confirmation statement was filed on Wednesday 30th August 2023.

In the company, the full extent of director's duties have so far been performed by Hugh S. who was formally appointed on 1999-09-27. In addition, the managing director's responsibilities are backed by a secretary - Vasundhara R., who joined this specific company on 1999-09-27.

Hugh S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	83 484	99 539	100 205

Balance Sheet
Cash Bank On Hand					20 001	64 701	49 043	19 436	66 425	130 286	212 062	37 739
Current Assets	151 424	167 576	231 870	303 093	376 805	449 250	451 887	457 649	572 458	553 657	499 435	409 752
Debtors	50 584	61 941	70 264	103 181	104 804	124 549	104 844	140 213	138 033	148 924	117 373	284 013
Net Assets Liabilities					243 361	346 108	411 373	430 075	457 716	482 024	459 282	380 969
Other Debtors					14 771	41 260	23 492	27 888	42 127	27 396	45 886	23 918
Property Plant Equipment					1 195	870	545	1 623	1 050	477	1 346	1 109
Total Inventories					252 000	260 000	298 000	298 000	368 000	290 000	170 000	88 000
Cash Bank In Hand	11 340	10 635	31 738	33 129	20 001
Net Assets Liabilities Including Pension Asset Liability	83 484	99 539	100 205	172 218	243 361
Stocks Inventory	89 500	95 000	129 868	166 783	252 000
Tangible Fixed Assets			1 845	1 520	1 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 384	99 439	100 105	172 118	243 261
Shareholder Funds	83 484	99 539	100 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 000	1 810
Accumulated Depreciation Impairment Property Plant Equipment					5 375	5 700	6 025	6 598	7 171	7 744	8 458	8 695
Additions Other Than Through Business Combinations Property Plant Equipment											1 583
Amounts Owed By Group Undertakings Participating Interests					100 804	79 214	79 214	109 214	91 797	127 016	68 954	231 631
Average Number Employees During Period									5	5	5	5
Corporation Tax Payable					17 863	27 015
Creditors					145 410	104 012	39 249	29 197	115 792	72 110	41 499	29 892
Fixed Assets			1 845			870	545
Increase From Depreciation Charge For Year Property Plant Equipment						325		573	573	573	714	237
Net Current Assets Liabilities	83 484	99 539	98 360	170 698	242 166	345 238	410 828	428 452	456 666	489 391	457 936	379 860
Other Creditors					126 398	23 000	7 810	10 742	11 789	11 788	14 227	15 806
Other Disposals Property Plant Equipment								-1 651
Property Plant Equipment Gross Cost					6 570	6 570	6 570	8 221	8 221	8 221	9 804	9 804
Taxation Social Security Payable							18 159	5 190	7 241	10 678	631	876
Total Assets Less Current Liabilities	83 484	99 539	100 205			363 108	413 183
Trade Creditors Trade Payables					1 149	53 997	15 090	13 265	96 762	49 644	26 641	13 210
Trade Debtors Trade Receivables						4 075	2 138	3 111	4 109	171	2 533	28 464
Capital Employed			100 205	172 218	243 361
Creditors Due Within One Year	67 940	68 037	133 510	132 395	134 639
Number Shares Allotted		1 000	1 000	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100
Tangible Fixed Assets Additions			2 170
Tangible Fixed Assets Cost Or Valuation		4 400	6 570	6 570	6 570
Tangible Fixed Assets Depreciation		4 400	4 725	5 050	5 375
Tangible Fixed Assets Depreciation Charged In Period			325	325	325

Company staff

Vasundhara R.

Role: Secretary

Appointed: 27 September 1999

Latest update: 9 April 2024

Hugh S.

Role: Director

Appointed: 27 September 1999

Latest update: 9 April 2024

People with significant control

Hugh S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Amadeal Limited

General information

Name:

Office Address:

Contact information

Website

www.amadeal.co.uk

Description

Financial data based on annual reports

Company staff

Vasundhara R.

Hugh S.

Total Company Secretaries Limited

Total Company Formations Limited

People with significant control

Hugh S.

Accounts Documents

Company filings

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