Amas Properties Ltd in South Shields, NE34 0SF

Description

Data updated on: 01-11-2023

Situated at 17 Morpeth Avenue, South Shields NE34 0SF Amas Properties Ltd is categorised as a Private Limited Company with 08772311 Companies House Reg No. This firm was founded 11 years ago. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. The most recent financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 12th November 2022.

In this company, all of director's duties have so far been carried out by Stephen H. and Amanda H.. As for these two executives, Stephen H. has managed company the longest, having become one of the many members of company's Management Board on 2013. What is more, the managing director's responsibilities are regularly supported by a secretary - Amanda H., who was chosen by the following company in November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 262	56 655	56 672

Balance Sheet
Current Assets	169 469	19 161	36 683	32 288	74 488	63 787
Net Assets Liabilities			56 672	59 541	72 364	82 445	93 890	118 684	134 497
Cash Bank In Hand	141 619	15 683	35 176
Debtors		3 478	1 507
Stocks Inventory	27 850
Tangible Fixed Assets	546	276 367	276 095

Capital & Reserves
Called Up Share Capital	90	90	100
Profit Loss Account Reserve	62 172	56 565	56 572
Shareholder Funds	62 262	56 655	56 672

Other Financial Data
Average Number Employees During Period				1	1	2	2	2
Creditors			202 485	202 257	202 467	202 461
Fixed Assets			276 095	276 095	276 511	276 303	504 380	504 926	503 969
Net Current Assets Liabilities	61 716	-17 225	-16 938	-14 297	-1 680	8 603
Total Assets Less Current Liabilities	62 262	259 142	259 157	261 798	274 831	284 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500
Provisions For Liabilities Balance Sheet Subtotal						13
Creditors Due After One Year		202 487	202 485
Creditors Due Within One Year	107 753	36 386	53 621
Number Shares Allotted	45	45	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	45	45	5

Company staff

Stephen H.

Role: Director

Appointed: 12 November 2013

Latest update: 29 January 2024

Amanda H.

Role: Secretary

Appointed: 12 November 2013

Latest update: 29 January 2024

Amanda H.

Role: Director

Appointed: 12 November 2013

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amas Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Amanda H.

Amanda H.

People with significant control

Amanda H.

Stephen H.

Accounts Documents

Company filings

Filing category

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