Ameriscot Commercial Limited in Bournemouth, BH8 8EZ

Description

Data updated on: 01-11-2023

Registered as 05731981 18 years ago, Ameriscot Commercial Limited is categorised as a Private Limited Company. Its official office address is Avalon, Oxford Road Bournemouth. From Wed, 10th Oct 2012 Ameriscot Commercial Limited is no longer under the business name County Gates House. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-06.

Robert K. is this specific enterprise's only managing director, who was appointed 18 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Harriet S. as a secretary since 2007.

Robert K. 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.

Previous company's names
Ameriscot Commercial Limited 2012-10-10
County Gates House Limited 2006-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2014-12-31	2015-12-30	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	4 929 783	5 329 823	6 931 342	7 447 091

Balance Sheet
Cash Bank On Hand					198 415	2 083 280
Current Assets	245 494	358 578	2 382 773	2 197 390	2 197 389	6 452 575	5 903 062	5 075 490	4 673 207	4 565 986	4 581 776	728 953
Debtors	182 272	212 725	44 769	1 998 975	1 998 974	4 369 295
Net Assets Liabilities					7 134 584	5 903 413	5 873 010	5 684 580	4 655 314	4 556 506	4 576 658	4 584 763
Other Debtors					1 997 895	4 369 295
Property Plant Equipment					44 742
Cash Bank In Hand	63 222	145 853	2 338 004	198 415
Net Assets Liabilities Including Pension Asset Liability	4 929 783	5 329 823	6 931 342	7 447 091
Tangible Fixed Assets	11 521 114	11 510 448	11 502 638	11 494 742

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	305 776	705 816	2 307 335	2 823 084
Shareholder Funds	4 929 783	5 329 823	6 931 342	7 447 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146 607
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					5 778 214
Corporation Tax Payable					201 193	91 966
Creditors					6 245 041	549 162	30 052	13 410	17 893	9 480	5 118	27 723
Dividends Paid						32 500
Fixed Assets	11 521 114	11 510 448	11 502 638	11 494 742	11 494 742			622 500				3 883 533
Investment Property					11 450 000
Net Current Assets Liabilities	-6 591 331	-6 173 825	-4 565 096	-4 047 651	-4 047 652	5 903 413	5 873 010	5 062 080	4 655 314	4 556 506	4 576 658	701 230
Other Creditors					250 473	549 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						146 607
Other Disposals Property Plant Equipment						191 350
Other Taxation Social Security Payable					2 198
Prepayments Accrued Income					990
Profit Loss					515 750	-1 198 671
Property Plant Equipment Gross Cost					191 350
Provisions For Liabilities Balance Sheet Subtotal					312 506
Taxation Including Deferred Taxation Balance Sheet Subtotal					312 506
Total Assets Less Current Liabilities	4 929 783	5 336 623	6 937 542	7 447 091	7 447 090	5 903 413	5 873 010	5 684 580	4 655 314		4 576 658	4 584 763
Trade Creditors Trade Payables					12 963
Trade Debtors Trade Receivables					89
Creditors Due Within One Year	6 836 825	6 532 403	6 947 869	6 245 041
Number Shares Allotted		1		1
Other Debtors Due After One Year	81 600
Par Value Share		1		1
Provisions For Liabilities Charges		6 800	6 200
Revaluation Reserve	4 624 006	4 624 006	4 624 006	4 624 006
Secured Debts	6 385 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 639 870	11 639 870	11 641 350	11 641 350
Tangible Fixed Assets Depreciation	118 756	129 422	138 712	146 608
Tangible Fixed Assets Depreciation Charged In Period		10 666		7 896
Amount Specific Advance Or Credit Directors		156 578	1 818 377	1 818 377