Yorkshire House 18 Chapel Street L3 9AG Liverpool
Number: 05118551
Incorporation date: 2004-05-04
Dissolution date: 2018-08-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Amcen Cyfyngedig began its operations in 2004 as a Private Limited Company with reg. no. 05118551. The company's headquarters was registered in Liverpool at Yorkshire House 18. The Amcen Cyfyngedig company had been in this business field for at least 14 years.
When it comes to this enterprise's directors directory, there were three directors to name just a few: Maria R. and Mark R..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 649 220 | 584 557 | 645 991 | 745 157 | 726 023 |
| Balance Sheet | |||||
| Cash Bank In Hand | 92 037 | 168 770 | 231 593 | 438 498 | 386 699 |
| Current Assets | 155 512 | 666 056 | 765 645 | 835 975 | 770 892 |
| Debtors | 63 475 | 204 261 | 275 308 | 333 943 | 352 681 |
| Net Assets Liabilities Including Pension Asset Liability | 649 220 | 584 557 | |||
| Stocks Inventory | 293 025 | 258 744 | 63 534 | 31 512 | |
| Tangible Fixed Assets | 79 368 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 8 816 | 584 457 | 645 891 | 745 057 | 725 923 |
| Shareholder Funds | 649 220 | 584 557 | 645 991 | 745 157 | 726 023 |
| Other Financial Data | |||||
| Creditors Due After One Year | 1 337 056 | ||||
| Creditors Due Within One Year | 151 604 | 81 499 | 119 654 | 90 818 | 44 869 |
| Fixed Assets | 1 982 368 | ||||
| Net Current Assets Liabilities | 3 908 | 584 557 | 645 991 | 745 157 | 726 023 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 640 304 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 176 375 | ||||
| Tangible Fixed Assets Depreciation | 97 007 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 819 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 105 826 | ||||
| Tangible Fixed Assets Disposals | 176 375 | ||||
| Total Assets Less Current Liabilities | 1 986 276 | 584 557 | 645 991 | 745 157 | 726 023 |
Role: Secretary
Appointed: 01 October 2007
Latest update: 5 June 2023
Role: Director
Appointed: 01 October 2007
Latest update: 5 June 2023
Role: Director
Appointed: 04 May 2004
Latest update: 5 June 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 18 May 2017 |
| Return last made up date | 04 May 2015 |
| Annual Accounts 17 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 | 17 December 2014 |
| Annual Accounts 21 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 | 21 December 2015 |
| Annual Accounts 17 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 17 December 2012 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 November 2013 |
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