American Muffin Co. Ltd in London, NW10 6HJ

Description

Data updated on: 01-11-2023

Situated at 39 Minerva Road, London NW10 6HJ American Muffin Co. Ltd is classified as a Private Limited Company with 03110905 Companies House Reg No. This company was established 29 years ago. This enterprise's Standard Industrial Classification Code is 10720: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. 2021-12-31 is the last time when the accounts were filed.

Considering the following enterprise's constant development, it became necessary to acquire extra directors, namely: Bernadette B., Harshadevi M., Jose M. who have been participating in joint efforts since 2019 for the benefit of the firm. In order to support the directors in their duties, this specific firm has been using the skills of Zoeb B. as a secretary since 1995.

The companies with significant control over this firm are as follows: Amc Newco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Minerva Road, NW10 6HJ and was registered as a PSC under the reg no 14748975.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	223 357	236 627	299 714	349 779

Balance Sheet
Cash Bank On Hand					89 151	199 080	93 947	277 561	437 509	636 558	513 983	122 182
Current Assets	217 080	145 222	217 622	228 410	375 221	552 139	614 121	765 105	837 165	954 641	718 996	451 364
Debtors	163 851	119 786	192 261	174 170	251 070	249 924	439 257	381 431	302 062	220 450	117 192	218 781
Net Assets Liabilities					532 808	801 446	849 594	1 108 508	1 293 819	1 462 394	1 688 955	1 546 964
Other Debtors					11 522	12 351	126 322	169 233	54 100	34 907	36 519	23 781
Property Plant Equipment					811 646	916 395	904 505	915 863	908 536	894 922	1 348 225	1 327 220
Total Inventories					35 000	103 135	80 917	106 113	97 594	97 633	87 821	110 401
Cash Bank In Hand	229	745	361	40 240	89 151
Net Assets Liabilities Including Pension Asset Liability	223 357	236 627	299 714	349 779	532 808
Stocks Inventory	53 000	22 000	25 000	14 000	35 000
Tangible Fixed Assets	787 096	781 122	798 818	809 843	811 646

Capital & Reserves
Called Up Share Capital	37 500	37 500	37 500	37 500	37 500
Profit Loss Account Reserve	-64 943	-48 393	11 414	61 479	244 508
Shareholder Funds	223 357	236 627	299 714	349 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					248 472	304 984	355 537	408 645	380 301	429 354	468 878	500 689
Additions Other Than Through Business Combinations Property Plant Equipment						161 261	43 063	69 723	50 452	35 439	9 827	10 806
Average Number Employees During Period					20	20	20	22	25	25	18	18
Bank Borrowings					326 722	299 492	266 175	233 934	200 827	211 151	166 316	26 000
Bank Overdrafts					34 336	30 700	32 000	32 100	32 360	37 620	43 900	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					521 700	521 700	521 700	521 700	521 700	521 700	521 700	521 700
Corporation Tax Payable					55 600	58 200	15 000	57 000	22 268	37 399
Creditors					244 260	210 872	271 173	302 213	226 051	163 058	102 409	100 624
Finance Lease Liabilities Present Value Total					4 770	30 733	30 386	23 477	27 395	11 679	4 545	4 545
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											483 000
Income Tax Expense Credit On Components Other Comprehensive Income											102 223
Increase From Depreciation Charge For Year Property Plant Equipment						56 512	53 909	58 366	53 960	49 053	39 524	31 811
Net Current Assets Liabilities	-7 929	-16 426	9 393	13 676	130 961	341 267	342 948	462 892	611 114	791 583	616 587	350 740
Other Creditors					96 275	63 556	98 959	100 040	82 475	8 791	16 297	15 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 356	5 258	82 304
Other Disposals Property Plant Equipment							4 400	5 257	86 123
Other Taxation Social Security Payable					5 845	7 111	10 793	12 424	7 401	17 279
Property Plant Equipment Gross Cost					1 060 118	1 221 379	1 260 042	1 324 508	1 288 837	1 324 276	1 817 103	1 827 909
Provisions For Liabilities Balance Sheet Subtotal					74 627	73 470	72 602	1 951	1 463	1 097	102 223	102 223
Taxation Social Security Payable										54 678	8 081	6 385
Total Assets Less Current Liabilities	779 167	764 696	808 211	823 519	942 607	1 257 662	1 247 453	1 378 755	1 519 650	1 686 505	1 964 812	1 677 960
Total Increase Decrease From Revaluations Property Plant Equipment											483 000
Trade Creditors Trade Payables					47 434	36 331	84 035	77 172	54 152	50 290	29 586	63 813
Trade Debtors Trade Receivables					239 548	237 573	312 935	212 198	247 962	185 543	80 673	195 000
Bank Borrowings Overdrafts Secured				410 651	325 722
Borrowings				410 651	325 722
Capital Employed				349 779	532 808
Creditors Due After One Year	475 186	446 821	430 271	397 571	335 172
Creditors Due Within One Year	236 111	161 648	208 229	214 734	244 260
Number Shares Allotted		37 500	37 500	37 500	37 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				76 169	74 627
Accruals Deferred Income	80 624	77 968	78 226	76 169
Fixed Assets	787 096	781 122	798 818	809 843
Instalment Debts Due After5 Years	489 928	437 802	438 273	410 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 102	2 691
Revaluation Reserve	228 300	228 300	228 300	228 300	228 300
Secured Debts	489 928	437 802	438 273	410 651
Share Capital Allotted Called Up Paid	37 500	37 500	37 500	37 500	37 500
Share Premium Account	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets Additions		4 400	33 970	30 972	22 647
Tangible Fixed Assets Cost Or Valuation	987 844	992 244	1 026 214	1 057 186	1 060 118
Tangible Fixed Assets Depreciation	200 748	211 122	227 396	247 343	248 472
Tangible Fixed Assets Depreciation Charged In Period		10 374	16 274	19 947	20 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 482
Tangible Fixed Assets Disposals					19 715