Ameon Holdings Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Ameon Holdings started its operations in the year 2015 as a Private Limited Company with reg. no. 09471976. This particular business has been active for nine years and the present status is active. The company's office is registered in Blackpool at Olympic Court. Anyone could also find the firm by the zip code, FY4 5GU. The company's SIC code is 64203 which means Activities of construction holding companies. Ameon Holdings Ltd released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-10-18.

According to the following company's directors directory, since March 2015 there have been four directors to name just a few: Rodney B., Mark C. and Robin L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 702	8 775	1 010 743	1 526 942	3 016 072	404 312	429 596
Current Assets	13 702	248 775	1 367 493	2 382 722	3 881 749	2 627 033	3 091 404
Debtors		240 000	356 750	425 780	301 410	1 131 462	1 752 533
Net Assets Liabilities	3 823 061	4 202 297
Other Debtors		240 000	295 000	340 000	12 500	1 050 212	23 320

Other Financial Data
Accrued Liabilities Deferred Income		530			1 398 528	1 198 280	1 216 246
Accumulated Amortisation Impairment Intangible Assets					3 374 711	3 374 711
Accumulated Depreciation Impairment Property Plant Equipment					63 600	75 490	87 257
Additions Other Than Through Business Combinations Property Plant Equipment						5 705	21 418
Administrative Expenses					4 101 576	4 066 686	4 328 830
Amounts Owed By Other Related Parties Other Than Directors				430 000	564 267	1 091 259	909 275
Amounts Owed To Group Undertakings	2 609 973	3 066 958	3 059 132	4 175 173	4 992 376	3 172 301	3 320 673
Amounts Recoverable On Contracts					3 282 291	2 668 046	5 285 616
Average Number Employees During Period					4	4	4
Bank Borrowings Overdrafts	100 000	100 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					20 629		58 736
Cash Cash Equivalents				4 613 201	6 235 596	3 785 685	3 975 293
Corporation Tax Payable			450	3 541	4 112	6 858	93 241
Corporation Tax Recoverable			61 750	81 250	81 250	81 250	67 027
Cost Sales					47 687 781	39 962 610	34 863 354
Creditors	100 000	3 167 488	3 084 582	4 348 714	5 795 356	3 243 404	3 868 178
Current Tax For Period					893 527	428 142	541 748
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-2 006	-1 588
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-37 862	59 632	-450
Dividends Paid Classified As Financing Activities	-650 000	-880 000	-680 000	-1 144 000	-3 365 000	-732 000	-2 212 000
Dividends Paid To Owners Parent Classified As Financing Activities						-732 000	-1 680 000
Finance Lease Liabilities Present Value Total					19 971		42 597
Finance Lease Payments Owing Minimum Gross					20 097		13 096
Further Item Tax Increase Decrease Component Adjusting Items						-15 245	-6 465
Future Finance Charges On Finance Leases					126		7 282
Gain Loss On Disposals Property Plant Equipment					-2 239	4 432
Government Grant Income					504 170	1 856
Income Taxes Paid Refund Classified As Operating Activities					-979 855	-304 112	-563 414
Increase Decrease In Current Tax From Adjustment For Prior Periods					2 000	1 577	2 932
Increase From Depreciation Charge For Year Property Plant Equipment						11 890	11 767
Intangible Assets Gross Cost					3 374 711	3 374 711
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					695
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					2 103	136
Interest Income On Bank Deposits					16 411	13 396	14 471
Interest Paid Classified As Operating Activities					-2 798	-136	-1 571
Interest Payable Similar Charges Finance Costs					2 798	136	1 571
Interest Received Classified As Investing Activities					-33 263	-46 228	-72 560
Investments Fixed Assets	7 121 010	7 121 010	7 121 010	7 121 010	7 121 010	7 121 010	7 121 010
Investments In Subsidiaries	7 121 010	7 121 010	7 121 010	7 121 010	7 121 010	7 121 010	7 121 010
Net Cash Generated From Operations					-5 999 525	-143 843	-2 796 309
Net Current Assets Liabilities	-3 197 949	-2 918 713	-1 717 089	-1 965 992	-1 913 607
Net Finance Income Costs					33 263	46 228	72 560
Other Creditors			25 000	170 000	798 868	64 245	535 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 748	4 366
Other Disposals Property Plant Equipment						36 674	5 564
Other Interest Receivable Similar Income Finance Income					33 263	46 228	72 560
Other Remaining Borrowings	700 000	100 000
Payments Received On Account					2 635 429	902 574	1 166 930
Pension Other Post-employment Benefit Costs Other Pension Costs					617 867	659 108	530 511
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income				4 530	4 160	336 226	212 461
Profit Loss	2 905 488	1 259 236	1 881 624	895 097	3 417 385	2 029 236	2 051 597
Property Plant Equipment Gross Cost					140 962	146 667	168 085
Social Security Costs					992 607	1 092 033
Staff Costs Employee Benefits Expense					11 384 082	11 845 477	11 637 064
Taxation Including Deferred Taxation Balance Sheet Subtotal					535	60 167	59 717
Tax Increase Decrease From Effect Capital Allowances Depreciation					2 949	956	956
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					5 314	3 052	5 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities					857 665	489 351	544 230
Total Assets Less Current Liabilities	3 923 061	4 202 297	5 403 921	5 155 018	5 207 403
Total Current Tax Expense Credit					895 527	429 719	544 680
Trade Creditors Trade Payables					7 532 631	4 295 171	6 155 267
Trade Debtors Trade Receivables					3 745 669	1 395 415	1 134 796
Turnover Revenue					55 725 027	46 540 080	41 969 863
Voting Power In Subsidiary If Different From Ownership Interest Percent				100
Wages Salaries					9 773 608	10 094 336	9 987 893

Company staff

Rodney B.

Role: Director

Appointed: 05 March 2015

Latest update: 7 May 2024

Mark C.

Role: Director

Appointed: 05 March 2015

Latest update: 7 May 2024

Robin L.

Role: Director

Appointed: 05 March 2015

Latest update: 7 May 2024

Adam S.

Role: Director

Appointed: 05 March 2015

Latest update: 7 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ameon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Mark C.

Robin L.

Adam S.

Accounts Documents

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