Amethyst Marine Limited in Deeside, CH5 1PE

Description

Data updated on: 01-11-2023

This particular Amethyst Marine Limited firm has been operating offering its services for at least twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04157285, Amethyst Marine was set up as a Private Limited Company located in 34 Pippins Close, Deeside CH5 1PE. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

Paul C. is the following company's single director, who was chosen to lead the company on Friday 9th February 2001. To provide support to the directors, the abovementioned business has been utilizing the skillset of Peter G. as a secretary since November 2006.

Paul C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 412	23 028	1 728	8 293	3 626	3 039

Balance Sheet
Cash Bank In Hand	9 170	21 142	1 000	16 811	11 140	13 349
Current Assets	9 387	36 505	13 486	27 916	19 941	13 349	4 587	40 944	24 887	32 397	21 680	25 761	22 570
Debtors	217	15 363	12 486	11 105	8 801
Net Assets Liabilities										20 518	3 790	5 807	730
Tangible Fixed Assets	2 395	2 320	3 105	4 465	4 865	4 715
Net Assets Liabilities Including Pension Asset Liability	11 412	23 028

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	11 012	22 628	1 328	7 893	3 226	2 639
Shareholder Funds	11 412	23 028	1 728	8 293	3 626	3 039

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						15 025	10 035	36 182	20 020	16 124	18 000	18 148	7 979
Creditors Due Within One Year		15 797	14 863	24 088	21 180	15 025
Fixed Assets	2 395	2 320				4 715	4 405	4 315	4 995	4 245	3 605	3 065	3 165
Net Current Assets Liabilities	9 017	20 708	-1 377	3 828	-1 239	-1 676	-5 448	4 762	4 867	16 273	18 185	20 890	14 591
Number Shares Allotted			400	400	400	400
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Additions		336	1 335	2 151	1 257	729
Tangible Fixed Assets Cost Or Valuation	6 663	6 999	8 334	10 485	11 742	12 471
Tangible Fixed Assets Depreciation	4 268	4 679	5 229	6 020	6 877	7 756
Tangible Fixed Assets Depreciation Charged In Period			550	791	857	879
Total Assets Less Current Liabilities	11 412	23 028	1 728	8 293	3 626	3 039	-1 043	9 077	9 862	20 518	21 790	23 955	17 756
Creditors Due Within One Year Total Current Liabilities	370	15 797
Tangible Fixed Assets Depreciation Charge For Period		411