Amerdale Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Amerdale is a firm with it's headquarters at BB1 5QB Blackburn at C/o Pm+m Greenbank Technology Park. This company was formed in 2002 and is registered under the registration number 04578539. This company has been operating on the UK market for twenty two years now and the current state is active. This company's registered with SIC code 68320: Management of real estate on a fee or contract basis. Amerdale Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-10-31.

Archie H., Henry H., Heather H. and Mark H. are the firm's directors and have been expanding the company for 7 years.

Executives with significant control over the firm are: Heather H. owns 1/2 or less of company shares. Mark H. 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	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	70 889	201 120	864 545	659 615	940 749	577 957	713 817
Current Assets	126 859	245 838	892 479	708 406	956 511	587 758	726 478
Debtors	55 970	44 718	27 934	48 791	15 762	9 801	12 661
Net Assets Liabilities	1 967 402	2 011 418	2 195 147	2 265 017	2 400 078	2 543 611	3 388 567
Other Debtors	32 612	16 958	1 305	9 752	8 679	2 609	2 609
Property Plant Equipment	722 735	675 817	355 871	315 853	267 828	234 698	182 999

Other Financial Data
Accrued Liabilities Deferred Income	1 558	2 204	2 383	6 448	4 279	7 019	6 131
Accumulated Depreciation Impairment Property Plant Equipment	435 768	524 095	391 087	445 855	499 684	533 648	585 347
Additions Other Than Through Business Combinations Property Plant Equipment		64 999	85 600	14 750	5 804	24 284
Average Number Employees During Period	3	3	6	6	4	5	5
Balances Amounts Owed By Related Parties					3 208
Called Up Share Capital Not Paid				899	899	899	899
Comprehensive Income Expense	2 029	49 016	185 729	113 971
Corporation Tax Payable	18 392	30 797		49 030	84 528	41 375	48 272
Corporation Tax Recoverable			1 351	1 278
Creditors	47 105	63 952	27 470	95 056	121 773	3 399	74 810
Disposals Investment Property Fair Value Model					500 000
Dividends Paid	5 000	5 000	2 000	45 000	9 150	2 000
Finance Lease Liabilities Present Value Total						3 399	3 399
Fixed Assets	1 914 398	1 858 432	1 378 938	1 674 067	1 585 754	2 090 628	3 009 130
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			122 297	-66 667
Income Tax Expense Credit On Components Other Comprehensive Income	-2 300	-1 600	11 400	-11 300
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-351 723
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			122 297	-66 667			948 761
Increase From Depreciation Charge For Year Property Plant Equipment		106 857	56 927	54 768	53 829	51 863	51 699
Investment Property	566 667	566 667	1 016 667	950 000	1 233 993	1 635 369	2 619 001
Investment Property Fair Value Model		566 667	1 016 667	950 000	1 233 993	1 635 369	2 619 001
Investments Fixed Assets	624 996	615 948	6 400	408 214	83 933	220 561	207 130
Issue Equity Instruments				899
Net Current Assets Liabilities	79 754	181 886	865 009	613 350	834 738	483 013	651 668
Number Shares Issued Fully Paid		101
Other Creditors	13 376	17 103	8 948	7 753	7 500	16 260	10 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 530	165 915			17 899
Other Disposals Property Plant Equipment		23 590	186 831			23 450
Other Investments Other Than Loans		615 948	6 400	408 214	83 933	220 561	207 130
Other Taxation Social Security Payable	8 652	13 158	12 559	10 352	22 779	26 079	5 338
Par Value Share		1
Prepayments Accrued Income	3 756	3 070	2 388	23 866	376	497	3 356
Profit Loss	-271	47 416	74 832	169 338	144 211	145 533
Property Plant Equipment Gross Cost	1 158 503	1 199 912	746 958	761 708	767 512	768 346
Provisions For Liabilities Balance Sheet Subtotal	26 750	28 900	48 800	22 400	20 414	26 631	272 231
Total Assets Less Current Liabilities	1 994 152	2 040 318	2 243 947	2 287 417	2 420 492	2 573 641	3 660 798
Trade Creditors Trade Payables	5 127	690	3 580	21 473	2 687	9 153	1 156
Trade Debtors Trade Receivables	3 948	9 036	7 237	12 996	5 808	5 796	5 797
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-24 020
Transfers To From Retained Earnings Increase Decrease In Equity							549 557
Advances Credits Directors				7 143