Amethyst Properties (the Millfields) Ltd in Plymouth, PL1 3JB

Description

Data updated on: 01-11-2023

Amethyst Properties (the Millfields) began its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09885317. The business has been active for 9 years and the present status is active. The firm's registered office is based in Plymouth at Lyster Court 2 Craigie Drive. Anyone can also find the company by its area code : PL1 3JB. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Amethyst Properties (the Millfields) Limited reported its latest accounts for the financial period up to Saturday 30th April 2022. The firm's latest annual confirmation statement was submitted on Monday 30th October 2023.

As stated, this particular business was built 9 years ago and has so far been managed by five directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	13 020	11 292	17 159	14 469	24 523
Net Assets Liabilities	54 947	81 577	103 445	135 992	167 678

Other Financial Data
Accrued Liabilities Deferred Income			1 500	5 750
Amounts Owed To Directors			79 900	79 900
Average Number Employees During Period	5	5	5
Bank Borrowings Overdrafts			180 489	132 241	104 800
Corporation Tax Payable			5 130	12 764	15 343
Creditors	222 010	207 767	180 489	132 241	104 800
Investment Property	382 698	382 698	382 698	382 698	382 698
Investment Property Fair Value Model	382 698	382 698	382 698
Net Current Assets Liabilities	-105 741	-93 354	-98 764
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	79 900	79 900	79 900	85 650	85 650
Other Payables Accrued Expenses	4 609	1 500	1 500
Other Taxation Payable			1 700	2 550	2 550
Par Value Share		1	1	1	1
Taxation Social Security Payable	1 800		1 700
Total Assets Less Current Liabilities	276 957	289 344	283 934
Total Borrowings	222 010	207 767	180 489