Amazing Amenities Limited in Cullompton, EX15 2PE

Description

Data updated on: 01-11-2023

Amazing Amenities Limited with Companies House Reg No. 04358459 has been competing in the field for twenty two years. This particular Private Limited Company can be contacted at Tanyard Farm, Willand, Cullompton and company's zip code is EX15 2PE. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-13.

Amazing Amenities Ltd is a small-sized vehicle operator with the licence number OH1087163. The firm has one transport operating centre in the country. In their subsidiary in Cullompton on Willand, 5 machines are available.

Currently, we have a single managing director in the company: Simon P. (since 2002/01/23). For 7 years Christopher P., had been fulfilling assigned duties for this company up to the moment of the resignation in 2011. Furthermore a different director, namely Lisa P. quit in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 618	100 999	122 845	165 198	191 259

Balance Sheet
Cash Bank On Hand					6 257	785	4 570	8 302		143 441	192 658	7 467
Current Assets	68 958	64 748	98 934	151 158	283 874	99 788	60 587	49 721	35 319	358 027	244 136	47 890
Debtors	56 867	60 623	97 567	146 662	72 528	99 003	56 017	41 419	35 319	214 586	51 478	40 423
Net Assets Liabilities					191 259	271 488	336 515	443 281	550 579	668 045	670 617	682 557
Other Debtors					61 761	42 634	25 492	17 945	18 319	22 767	22 767	22 767
Property Plant Equipment					270 786	624 045	764 816	917 416	1 032 883	779 048	807 267	1 142 223
Total Inventories					205 089
Cash Bank In Hand	12 091	4 125	1 367	501	6 257
Intangible Fixed Assets	7 332	6 665	5 998	5 331	4 664
Net Assets Liabilities Including Pension Asset Liability	90 618	100 999	122 845	165 198	191 259
Stocks Inventory				3 995	205 089
Tangible Fixed Assets	280 909	300 927	288 536	336 661	270 786

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	90 610	100 991	122 837	165 190	191 251
Shareholder Funds	90 618	100 999	122 845	165 198	191 259

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities					5 100	88 069	73 557	92 989	84 857	21 313	58 444	53 859
Accumulated Amortisation Impairment Intangible Assets					5 336	6 003	6 670	7 337	8 004	8 671	9 338	10 000
Accumulated Depreciation Impairment Property Plant Equipment					526 110	532 193	609 472	687 359	799 970	678 505	570 204	627 160
Additions Other Than Through Business Combinations Property Plant Equipment						412 682	218 050	252 987	260 828	27 000	163 920	484 329
Average Number Employees During Period					5	5	6	6	6	4	4	4
Bank Borrowings					91 592		50 000	45 808	41 568	248 000	206 667	299 194
Bank Borrowings Overdrafts					72 495	29 175	50 000		62 243		25 160	30 198
Creditors					212 208	390 015	314 793	307 263	297 333	164 576	112 918	130 856
Finance Lease Liabilities Present Value Total					34 396	40 228	61 833	62 445	69 347	12 924	16 822	14 826
Fixed Assets	288 241	307 592	294 534	341 992	275 450	628 042	768 146	920 079	1 034 879	780 377	807 929	1 142 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets						667	667	667	667	667	667	662
Increase From Depreciation Charge For Year Property Plant Equipment						51 008	77 279	94 825	126 209	125 811	94 719	112 258
Intangible Assets					4 664	3 997	3 330	2 663	1 996	1 329	662
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors					3 651	158 754	128 430	122 925	32 656	594	2 598	912
Net Current Assets Liabilities	-112 916	-96 844	-74 698	32 365	71 666	-290 227	-304 206	-257 542	-262 014	193 451	131 218	-82 966
Nominal Value Allotted Share Capital					8	8	8	8	8	8	8	8
Number Shares Allotted		8	8	8	8	8	8	8	8	8	8	8
Other Creditors						6 249	1 591	2 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 925		16 938	13 598	247 276	203 020	55 302
Other Disposals Property Plant Equipment						53 340		22 500	32 750	402 300	244 002	92 417
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 798	1 188
Property Plant Equipment Gross Cost					796 896	1 156 238	1 374 288	1 604 775	1 832 853	1 457 553	1 377 471	1 769 383
Recoverable Value-added Tax									11 143		2 769	8 554
Taxation Including Deferred Taxation Balance Sheet Subtotal					29 844	39 698	51 633	81 154	88 073	45 397	53 069	55 340
Taxation Social Security Payable					47 682	43 268	43 270		15 236	92 870	6 277	10 235
Total Assets Less Current Liabilities	175 325	210 748	219 836	374 357	347 116	337 815	463 940	662 537	772 865	973 828	939 147	1 059 257
Trade Creditors Trade Payables					48 884	24 272	6 112	26 422	32 994	3 192	3 617	20 826
Trade Debtors Trade Receivables					8 969	55 181	30 525	23 474	5 857	191 819	25 942	9 102
Value-added Tax Payable										33 683
Work In Progress					205 089
Creditors Due After One Year	54 184	74 752	64 046	166 355	126 013
Creditors Due Within One Year	181 874	161 592	173 632	118 793	212 208
Intangible Fixed Assets Aggregate Amortisation Impairment	2 668	3 335	4 002	4 669	5 336
Intangible Fixed Assets Amortisation Charged In Period		667	667	667	667
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	30 523	34 997	32 945	42 804	29 844
Secured Debts				214 088	160 409
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		97 300	90 603	111 062	7 271
Tangible Fixed Assets Cost Or Valuation	681 466	757 516	783 597	851 897	796 896
Tangible Fixed Assets Depreciation	400 557	456 589	495 061	515 236	526 110
Tangible Fixed Assets Depreciation Charged In Period		56 032	51 448	62 937	53 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 976		42 818
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-42 762
Tangible Fixed Assets Disposals		21 250	64 522		62 272
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-42 762

Company staff

Simon P.

Role: Secretary

Appointed: 12 August 2004

Latest update: 13 March 2024

Simon P.

Role: Director

Appointed: 23 January 2002

Latest update: 13 March 2024

Christopher P.

Role: Director

Appointed: 12 August 2004

Resigned: 31 March 2011

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2002

Resigned: 23 January 2002

Address: London, NW8 8EP

Latest update: 13 March 2024

Lisa P.

Role: Secretary

Appointed: 23 January 2002

Resigned: 31 August 2004

Latest update: 13 March 2024

Lisa P.

Role: Director

Appointed: 23 January 2002

Resigned: 31 October 2004

Latest update: 13 March 2024

People with significant control

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Amazing Amenities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Christopher P.

Swift Incorporations Limited

Lisa P.

Lisa P.

People with significant control

Simon P.

Accounts Documents

Company Vehicle Operator Data

Tanyard Farm (yard)

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Amazing Amenities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Christopher P.

Swift Incorporations Limited

Lisa P.

Lisa P.

People with significant control

Simon P.

Accounts Documents

Company Vehicle Operator Data

Tanyard Farm (yard)

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015