Ameon Utilities (holdings) Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Registered as 08929438 ten years ago, Ameon Utilities (holdings) Limited is categorised as a Private Limited Company. The firm's latest office address is Olympic Court, Boardmans Way Blackpool. This company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Ameon Utilities (holdings) Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-07.

As suggested by the company's register, since March 2014 there have been two directors: Robin L. and Simon G.. Moreover, the director's efforts are regularly backed by a secretary - Simon G., who was selected by the following firm in 2014.

The companies that control this firm are: Ameon Utilities (Group) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Olympic Court, Whitehills Business Park, FY4 5GU and was registered as a PSC under the registration number 13179183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	50 066	260 066

Balance Sheet
Cash Bank On Hand		200 000	500 000	1 140 000	1 142 898	1 103 446	1 081 966	26 260	942 012
Current Assets		260 000	500 000			1 103 446	1 156 491	156 086	1 050 867
Debtors	50 000	60 000					74 525	129 826	108 855
Other Debtors							74 525	20 971
Cash Bank In Hand		200 000

Capital & Reserves
Called Up Share Capital	66	66
Profit Loss Account Reserve	50 000	260 000
Shareholder Funds	50 066	260 066

Other Financial Data
Administrative Expenses								163
Amounts Owed By Group Undertakings								108 855	108 855
Amounts Owed By Related Parties		60 000						108 855
Amounts Owed To Group Undertakings			40 000	900 000	560 000	371 152	1 929		885 000
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					607	1 929		545	1 962
Corporation Tax Recoverable								20 971
Creditors			40 000	900 000	560 607	373 081	9 932	7 365	893 782
Current Tax For Period								545	1 962
Dividend Income From Group Undertakings								524 000	300 000
Dividends Paid								1 524 000	300 000
Dividends Paid On Shares Final								1 524 000	300 000
Interest Income								2 870	10 326
Interest Income On Bank Deposits								1 705	10 272
Investments Fixed Assets	66	66	66	66	66	66	66	66	66
Investments In Subsidiaries								66	66
Net Current Assets Liabilities	50 000	260 000	460 000	240 000	582 291	730 365	1 146 559	148 721	157 085
Net Finance Income Costs								526 870	310 326
Number Shares Issued Fully Paid			33	15
Other Creditors							6 820	6 820	6 820
Other Interest Income								1 165	54
Other Interest Receivable Similar Income Finance Income								526 870	310 326
Other Investments Other Than Loans						66	66	66
Other Taxation Social Security Payable						1 929	1 183	545
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary									100
Profit Loss								526 162	308 364
Profit Loss On Ordinary Activities Before Tax								526 707	310 326
Tax Decrease Increase From Effect Revenue Exempt From Taxation								99 560	57 000
Tax Expense Credit Applicable Tax Rate								100 074	58 962
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								31
Tax Tax Credit On Profit Or Loss On Ordinary Activities								545	1 962
Total Assets Less Current Liabilities	50 066	260 066	460 066	240 066	582 357	730 431	1 146 625	148 787	157 151
Number Shares Allotted	33	33
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	33	33

Company staff

Robin L.

Role: Director

Appointed: 07 March 2014

Latest update: 16 January 2024

Simon G.

Role: Director

Appointed: 07 March 2014

Latest update: 16 January 2024

Simon G.

Role: Secretary

Appointed: 07 March 2014

Latest update: 16 January 2024

People with significant control

Ameon Utilities (Group) Limited

Address: Unit 8 Olympic Court, Whitehills Business Park, Blackpool, FY4 5GU, England

Legal authority Law Of England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Registrar Of Companies

Registration number 13179183

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie L.

Notified on 2 March 2021

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin L.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 November 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 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 Utilities (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin L.

Simon G.

Simon G.

People with significant control

Ameon Utilities (Group) Limited

Julie L.

Robin L.

Simon G.

Accounts Documents

Company filings

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