Amer Properties Limited in Berkhamsted, HP4 2DJ

Description

Data updated on: 01-11-2023

Amer Properties came into being in 2012 as a company enlisted under no 08050078, located at HP4 2DJ Berkhamsted at Berkhamsted House. It has been in business for 12 years and its last known status is active. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

As for this business, all of director's tasks have so far been done by Paul M. who was appointed in 2012 in April.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 649	-43 380	-208 237	-362 322

Balance Sheet
Cash Bank In Hand	520	1 811	26 975	4 376
Cash Bank On Hand				4 376	7 374	3 634	47 101	3 152	103 060	19 742	4 500
Current Assets	2 758	12 201	923 454	1 034 501	677 983	2 084 802	2 603 875	2 215 104	1 755 359	2 819 666	3 146 483
Debtors	2 238		9 346	5 528	17 643	12 012	6 186	12 729	6 992	3 150	6 836
Net Assets Liabilities				-362 322	-91 776	-278 047	-520 662	-234 401	717 211	513 900	266 192
Net Assets Liabilities Including Pension Asset Liability	-15 649	-43 380	-208 237	-362 322
Other Debtors					9 310	12 012	6 186	12 729	6 992	3 150	6 836
Property Plant Equipment				69 127	71 165	46 292	27 688	10 430	64 839	84 536	47 943
Stocks Inventory		10 390	887 133	1 024 597
Tangible Fixed Assets		81 349	68 147	69 127
Total Inventories				1 024 597	652 966	2 069 156	2 550 588	2 199 223	1 645 307	2 796 774	3 135 147

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 650	-43 381	-208 238	-362 323
Shareholder Funds	-15 649	-43 380	-208 237	-362 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 350	58 081	69 914	129 554	146 812	171 696	200 999	184 342
Additional Provisions Increase From New Provisions Recognised							5 538		10 338	3 742	-4 076
Average Number Employees During Period					1	1	1	1	1	2	1
Creditors				83 150	86 448	1 142 072	1 492 136	1 102 896	865 613	1 906 642	2 253 286
Creditors Due After One Year		50 001	807 887	83 150
Creditors Due Within One Year	18 407	86 929	391 951	1 382 800
Deferred Tax Liabilities							5 538	1 982	12 320	16 062	11 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 989						48 000
Disposals Property Plant Equipment					23 430						53 250
Finance Lease Liabilities Present Value Total				33 150	36 448	11 472	11 472
Increase Decrease In Property Plant Equipment					38 240
Increase From Depreciation Charge For Year Property Plant Equipment					29 845	24 333	9 560	17 258	24 884	29 303	31 343
Net Current Assets Liabilities	-15 649	-74 728	531 503	-348 299	-76 493	817 733	949 324	860 047	1 530 305	2 352 068	2 483 521
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				50 000	50 000	1 130 600	1 492 136	1 102 896	865 613	1 906 642	2 253 286
Other Taxation Social Security Payable				21 708	1 682	2 453	555	7 850	157 458	101 593	86 496
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				137 932	123 580	157 242	157 242	157 242	236 535	285 535	232 285
Provisions							5 538	1 982	12 320	16 062	11 986
Provisions For Liabilities Balance Sheet Subtotal							5 538	1 982	12 320	16 062	11 986
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		95 680	13 362	28 890
Tangible Fixed Assets Cost Or Valuation		95 680	109 042	137 932
Tangible Fixed Assets Depreciation		14 331	40 895	68 805
Tangible Fixed Assets Depreciation Charged In Period		14 331	26 564	27 910
Total Additions Including From Business Combinations Property Plant Equipment					38 240	4 500			79 293	49 000
Total Assets Less Current Liabilities	-15 649	6 621	599 650	-279 172	-5 328	864 025	977 012	870 477	1 595 144	2 436 604	2 531 464
Trade Creditors Trade Payables				15 664	5 715	53 897	12 541	56 693	11 970	48 822	21 650
Trade Debtors Trade Receivables				5 528	8 333
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 556

Company staff

Paul M.

Role: Director

Appointed: 30 April 2012

Latest update: 8 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Amer Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

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