Americanino Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

The company is located in Worthing under the following Company Registration No.: 02012072. The firm was registered in the year 1986. The office of the company is located at D3 Yeoman Gate Yeoman Way. The area code for this location is BN13 3QZ. This business's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-22.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 5 transactions from worth at least 500 pounds each, amounting to £9,332 in total. The company also worked with the Devon County Council (2 transactions worth £3,281 in total) and the Birmingham City (1 transaction worth £580 in total). Americanino was the service provided to the Devon County Council Council covering the following areas: It Hardware - Scanners Printers Mfd's was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Central Services To The Public.

Currently, there’s a solitary director in the company: Paul G. (since 1994-01-04). The limited company had been supervised by Domenico S. until 27 years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Paul G. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	838 932	1 249 133	1 700 269	2 469 251

Balance Sheet
Cash Bank On Hand				2 552 445	2 918 915	6 014 561	6 092 213	6 237 340
Current Assets	1 113 788	1 475 700	2 304 468			6 178 112	6 169 137	6 279 382
Debtors	83 762	76 820	150 445	368 477		95 487	50 987	17 870
Net Assets Liabilities						5 669 881	6 099 288	6 331 108
Other Debtors						2 221	1 165	2 427
Property Plant Equipment				302 582	286 911	287 354	292 457	293 221
Total Inventories				57 612	34 245	68 064	25 937	24 172
Cash Bank In Hand	938 412	1 358 462	2 102 332	2 552 445
Net Assets Liabilities Including Pension Asset Liability	838 932	1 249 133	1 700 269	2 469 251
Stocks Inventory	91 614	40 418	51 691	57 612
Tangible Fixed Assets	318 346	313 181	309 580	302 582

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	804 109	1 214 310	1 665 446	2 434 428
Shareholder Funds	838 932	1 249 133	1 700 269	2 469 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 713	92 288	95 429
Average Number Employees During Period						8	8	8
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						248 496	248 496	248 496
Creditors						794 799	361 309	238 994
Deferred Tax Liabilities						786	997	2 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 976	1 004
Disposals Property Plant Equipment							4 976	1 195
Fixed Assets						287 354	292 457	293 221
Increase Decrease In Existing Provisions							211	1 504
Increase From Depreciation Charge For Year Property Plant Equipment							5 551	4 145
Net Current Assets Liabilities	525 483	940 013	1 393 867	2 168 015		5 383 313	5 807 828	6 040 388
Net Deferred Tax Liability Asset						786	997	2 501
Other Creditors						14 982	10 211	6 469
Other Taxation Social Security Payable						306 419	157 476	87 852
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						379 067	384 745	388 650
Provisions						786	997	2 501
Provisions For Liabilities Balance Sheet Subtotal						786	997	2 501
Total Additions Including From Business Combinations Property Plant Equipment							10 654	5 100
Total Assets Less Current Liabilities	843 829	1 253 194	1 703 447	2 470 597		5 670 667	6 100 285	6 333 609
Trade Creditors Trade Payables						473 398	193 622	144 673
Trade Debtors Trade Receivables						93 266	49 822	15 443
Advances Credits Directors						2 157	1 165	904
Advances Credits Made In Period Directors						2 157	1 165
Advances Credits Repaid In Period Directors						1 506	2 157
Creditors Due Within One Year	588 305	535 687	910 601	810 519
Finished Goods Goods For Resale				57 612	34 245
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 897	4 061	3 178	1 346
Revaluation Reserve	34 723	34 723	34 723	34 723
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 714	13 475	3 786
Tangible Fixed Assets Cost Or Valuation	371 834	384 757	387 731
Tangible Fixed Assets Depreciation	53 488	71 576	78 151	88 935
Tangible Fixed Assets Depreciation Charged In Period		18 256	16 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-168	-9 916	10 784
Tangible Fixed Assets Disposals		791	10 501