Ames Draycott Limited in Merseyside, L20 7DA

Description

Data updated on: 01-11-2023

Ames Draycott is a company located at L20 7DA Merseyside at 99 Stanley Road. The company was established in 2003 and is established as reg. no. 04774197. The company has existed on the British market for 21 years now and its last known status is active. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were filed.

There's a number of six directors supervising the business now, namely Nicola A., Geoffrey A., Lee D. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors assignments for six years. In order to help the directors in their tasks, the business has been utilizing the skills of Geoffrey A. as a secretary since June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	269	233	4 275	11 561	6 288	646	17 624

Balance Sheet
Cash Bank On Hand								6 321	20 980	13 570	20 307
Net Assets Liabilities							17 624	17 693	33 930	56 062	86 335	110 853
Property Plant Equipment								544 928	755 149	754 967	754 422
Current Assets	43 587	22 953	320	652	12 570	31 394	23 210	6 321	20 980	13 570	20 307	27 825
Cash Bank In Hand	320	320	320	652	12 570	11 394
Debtors	43 267	22 633				20 000
Net Assets Liabilities Including Pension Asset Liability	269	756	4 275	4 776	6 288	646	17 624
Tangible Fixed Assets	547 544	549 408	548 045	547 023	546 257	545 682

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	149	113	4 155	4 656	6 168	526
Shareholder Funds	269	233	4 275	11 561	6 288	646	17 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 689	18 931	19 113	19 658
Bank Borrowings Overdrafts								524 443	638 906	638 906	638 906
Creditors							26 394	9 113	103 293	73 569	638 906	638 906
Increase From Depreciation Charge For Year Property Plant Equipment									242		545
Net Current Assets Liabilities	-22 832	-24 732	-19 327	-17 804	-15 526	-20 593	-3 184	2 792	82 313	59 999	-29 181	-4 663
Other Creditors								1 685	97 680	62 722	37 230
Other Taxation Social Security Payable								7 428	5 613	10 847	12 259
Property Plant Equipment Gross Cost								563 617	774 080	774 080
Total Additions Including From Business Combinations Property Plant Equipment									210 463
Total Assets Less Current Liabilities	524 712	524 676	528 718	536 004	530 731	525 089	542 067	542 136	672 836	694 968	725 241	749 759
Fixed Assets	547 544	545 727	548 045	547 023	546 257	545 682	545 251	544 928	755 149	754 967	754 422	754 422
Trade Creditors Trade Payables											-1
Creditors Due After One Year	524 443	524 443	524 443	524 443	524 443	524 443	524 443
Creditors Due Within One Year	66 419	43 481	19 647	18 456	28 096	51 987	26 394
Tangible Fixed Assets Cost Or Valuation	559 936	559 936	563 617	563 617	563 617	563 617
Tangible Fixed Assets Depreciation	12 392	14 209	15 572	16 594	17 360	17 935
Tangible Fixed Assets Depreciation Charged In Period		1 817	1 363	1 022	766	575

Resigned: 02 October 2018

Latest update: 22 January 2024

Nicola A.

Role: Director

Appointed: 04 June 2003

Resigned: 02 October 2018

Latest update: 22 January 2024

Online Nominees Limited

Role: Director

Appointed: 22 May 2003

Resigned: 22 May 2003

Latest update: 22 January 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 22 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Ames Draycott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Geoffrey A.

Lee D.

Susan A.

Geoffrey A.

Geoffrey A.

Wendy D.

Geoffrey A.

Nicola A.

Online Nominees Limited

Online Corporate Secretaries Limited

Accounts Documents

Company filings

Filing category

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