Amdc Property Limited in Tunbridge Wells, TN3 0TL

Description

Data updated on: 01-11-2023

Started with Reg No. 08459274 eleven years ago, Amdc Property Limited is a Private Limited Company. The business official mailing address is Clivers Barn, Stockland Green Road Tunbridge Wells. This firm's SIC code is 41100 - Development of building projects. The business most recent annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Saturday 25th March 2023.

We have a number of four directors leading this specific limited company now, namely Johanna R., Sarah D., Aidan D. and Martin R. who have been carrying out the directors tasks for six years.

Executives with significant control over the firm are: Martin R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	165 004	310 964	150 518	226 486	266 858	626 769	398 060
Current Assets				402 635	732 630	749 526	606 546	909 177	1 307 626	1 037 305
Debtors				237 631	421 666	599 008	380 060	642 319	680 857	639 245
Other Debtors					20 000			5 960	5 912	55 848
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					5 000
Amount Specific Advance Or Credit Made In Period Directors					5 000
Amount Specific Advance Or Credit Repaid In Period Directors						5 000
Amounts Owed By Associates				237 631	401 666	599 008	380 060	335 094	173 677
Amounts Owed By Group Undertakings								301 265	501 268	583 397
Amounts Owed To Group Undertakings				165 000						28 454
Average Number Employees During Period				2	4	4	4	4	4	4
Creditors				165 000	107 617	67 405	18 377	82 120	118 238	28 580
Investments Fixed Assets										2
Investments In Group Undertakings										2
Net Current Assets Liabilities			100	247 504	625 013	682 121	588 169	827 057	1 189 388	1 008 725
Other Creditors				362		19 800	6 040			126
Other Taxation Social Security Payable				61 851	103 574	46 361	10 059	82 120	118 238
Total Assets Less Current Liabilities			100	4	625 013	682 121	588 169	827 057	1 189 388	1 008 727
Description Share Type	1
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Johanna R.

Role: Director

Appointed: 01 January 2018

Latest update: 1 April 2024

Sarah D.

Role: Director

Appointed: 01 January 2018

Latest update: 1 April 2024

Aidan D.

Role: Director

Appointed: 25 March 2013

Latest update: 1 April 2024

Martin R.

Role: Director

Appointed: 25 March 2013

Latest update: 1 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Aidan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-03-25
Date Approval Accounts	3 April 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Amdc Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna R.

Sarah D.

Aidan D.

Martin R.

People with significant control

Martin R.

Aidan D.

Accounts Documents

Company filings

Filing category

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