Amelia Groundworks Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Amelia Groundworks Limited can be contacted at Bournemouth at 864 Christchurch Road. You can search for the company by referencing its postal code - BH7 6DQ. This company has been in the field on the English market for nine years. The firm is registered under the number 09437813 and company's last known state is active. The enterprise's classified under the NACE and SIC code 42910 which stands for Construction of water projects. 2022-10-31 is the last time when the company accounts were reported.

Given this particular enterprise's constant growth, it was imperative to formally appoint more directors: Gavin R. and Ricky R. who have been working as a team since 13th February 2015 to promote the success of this specific limited company. What is more, the managing director's efforts are often assisted with by a secretary - Diane R., who was chosen by the limited company in 2015.

Ricky R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 772	6 831	2 610	506	1 494	904	3 056	3 272
Current Assets	4 978	13 919	12 394	7 814	8 136	5 331	7 434	15 244
Debtors	3 206	7 088	9 784	7 308	6 642	4 427	4 378	11 972
Net Assets Liabilities	87	7 043	929	1 085	1 121	-1 279	280	11 256
Other Debtors	1 630	4 874		7 308	6 642	4 427	4 378	11 972
Property Plant Equipment	2 396	26 958	31 511	23 228	20 015	17 510	17 858	30 755
Cash Bank In Hand	1 772
Net Assets Liabilities Including Pension Asset Liability	87
Tangible Fixed Assets	2 396

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104	5 646	11 207	5 648	9 180	12 270	15 422	20 850
Additions Other Than Through Business Combinations Property Plant Equipment		30 104
Average Number Employees During Period			1	1	1	2	1	1
Creditors	7 287	21 083	25 474	2 716	27 030	24 120	11 109	7 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 210
Disposals Property Plant Equipment				26 555
Finance Lease Liabilities Present Value Total		3 226		2 716	6 247	3 138	561
Fixed Assets			31 511	23 228
Increase From Depreciation Charge For Year Property Plant Equipment		5 542		2 651	3 532	3 090	3 152	5 428
Net Current Assets Liabilities	-2 309	-7 164	-13 080	-19 427	-18 894	-18 789	-6 469	-11 671
Other Creditors	1 767	14 286		18 617	15 103	2 500	6 095	8 152
Other Taxation Social Security Payable		59		2 191	4 322	534	2 219	2 248
Property Plant Equipment Gross Cost	2 500	32 604	42 718	28 876	29 195	29 780	33 280	51 605
Provisions For Liabilities Balance Sheet Subtotal		1 739
Total Additions Including From Business Combinations Property Plant Equipment				12 713	319	585	3 500	18 325
Total Assets Less Current Liabilities	87	19 794	18 431	3 801	1 121	-1 279	11 389	19 084
Trade Creditors Trade Payables	5 520	3 512		981	1 358	2 448	1 928	13 415
Trade Debtors Trade Receivables	1 576	2 214
Bank Borrowings Overdrafts						15 500	11 109	7 828
Capital Employed	87
Creditors Due Within One Year	7 287
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	104
Tangible Fixed Assets Depreciation Charged In Period	104
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gavin R.

Role: Director

Appointed: 13 February 2015

Latest update: 17 February 2024

Diane R.

Role: Secretary

Appointed: 13 February 2015

Latest update: 17 February 2024

Ricky R.

Role: Director

Appointed: 13 February 2015

Latest update: 17 February 2024

People with significant control

Ricky R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Amelia Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Diane R.

Ricky R.

People with significant control

Ricky R.

Accounts Documents

Company filings

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