Amazon Construction Limited in Padstow, PL28 8FQ

Description

Data updated on: 01-11-2023

Amazon Construction Limited, a Private Limited Company, that is registered in Rock End 9 Fairfield, St Merryn in Padstow. The company's post code is PL28 8FQ. This enterprise has existed 15 years on the market. Its reg. no. is 07034353. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-12-31 is the last time account status updates were filed.

There is a team of two directors leading this specific company right now, including Paul M. and David M. who have been utilizing the directors duties since 2009.

The companies with significant control over this firm are: Amazon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Padstow at Fairfield, St. Merryn, PL28 8FQ, Cornwall and was registered as a PSC under the reg no 12199709.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-150 401	-221 165	-220 344	-165 805	-124 035

Balance Sheet
Cash Bank On Hand							901
Current Assets	75 050	109 142	414 614	211 301	642 525	115 238	867 532
Debtors	62 717	96 012	372 184	282 993	541 402	114 738	866 131
Net Assets Liabilities						-201 253	-268 107
Other Debtors						6 281	858 088
Property Plant Equipment						82 822	49 413
Total Inventories						500	500
Cash Bank In Hand	11 733	12 680	42 030	75 069	100 523
Stocks Inventory	600	450	400	4 640	600
Tangible Fixed Assets	21 751	93 654	64 670	42 602	22 024

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-151 401	-222 165	-221 344	-166 805	-125 035
Shareholder Funds	-150 401	-221 165	-220 344	-165 805	-124 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						122 825	156 234
Average Number Employees During Period						12	9
Bank Borrowings Overdrafts						2 021
Creditors						383 667	1 175 753
Fixed Assets	21 841	93 744	64 760	42 692	22 114	82 912	49 503
Increase From Depreciation Charge For Year Property Plant Equipment							33 409
Investments Fixed Assets	90	90	90	90	90	90	90
Net Current Assets Liabilities	-172 242	21 455	47 064	-4 705	-145 621	-268 429	-308 221
Other Creditors						356 557	1 162 186
Other Taxation Social Security Payable						19 555	4 156
Property Plant Equipment Gross Cost						205 647
Provisions For Liabilities Balance Sheet Subtotal						15 736	9 389
Total Assets Less Current Liabilities	-150 401	115 199	111 824	-70 892	-123 507	-185 517	-258 718
Trade Creditors Trade Payables						5 534	9 411
Trade Debtors Trade Receivables						108 457	8 043
Creditors Due After One Year		325 000	325 000	200 000
Creditors Due Within One Year	247 292	87 687	367 550	367 407	788 146
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		11 364	7 168	3 792	528
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		101 143	3 384	4 674	4 666
Tangible Fixed Assets Cost Or Valuation	28 633	124 532	127 916	130 291	134 957
Tangible Fixed Assets Depreciation	6 882	30 878	63 246	87 689	112 933
Tangible Fixed Assets Depreciation Charged In Period		25 045	32 368	26 183	25 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 049		1 740
Tangible Fixed Assets Disposals		5 244		2 299

Company staff

Paul M.

Role: Director

Appointed: 30 September 2009

Latest update: 25 January 2024

David M.

Role: Director

Appointed: 30 September 2009

Latest update: 25 January 2024

People with significant control

Amazon Holdings Limited

Address: 9 Fairfield, St. Merryn, Padstow, Cornwall, PL28 8FQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 12199709

Notified on 15 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 6 April 2016

Ceased on 15 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 15 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 January 2013

Amazon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

David M.

People with significant control

Amazon Holdings Limited

David M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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Amazon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

David M.

People with significant control

Amazon Holdings Limited

David M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015