Amex Estates Limited in London, N17 6RA

Description

Data updated on: 01-11-2023

06437647 is the reg. no. of Amex Estates Limited. This company was registered as a Private Limited Company on 2007/11/26. This company has been operating on the market for the last 17 years. This company may be reached at 6 Bruce Grove Tottenham in London. The office's postal code assigned to this location is N17 6RA. The company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. 2022-12-31 is the last time when company accounts were reported.

As suggested by the following company's executives list, for nine years there have been two directors: Giovanni L. and Marco L.. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Natalie L., who was chosen by the company on 2007/11/26.

Executives who control the firm include: Marco L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giovanni L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-108 004	145 655	-118 457

Balance Sheet
Cash Bank On Hand			9 178	3 183	917 499	1 045	24 547	33 259	8 171	2 009
Current Assets	792 395	633 474	20 681	1 159 914	1 328 536	77 829	1 002 275	1 628 988	2 094 881	2 080 914
Debtors	2 871	1 456	11 503	26 239	27 998	38 077	943 233	1 213 048	1 821 690	1 794 099
Net Assets Liabilities			-118 457	-67 864	110 966	40 179	840 049	868 364	795 469	759 808
Other Debtors			11 503	26 239	26 862	21 063	941 082	1 203 820	1 803 095	1 772 973
Total Inventories				1 130 492	383 039	38 707	34 495	382 681	265 020	284 806
Cash Bank In Hand	28 595	124 236	9 178
Net Assets Liabilities Including Pension Asset Liability	-108 004	145 655	-118 457
Stocks Inventory	760 929	507 782	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-109 004	144 655	-119 457
Shareholder Funds	-108 004	145 655	-118 457

Other Financial Data
Accrued Liabilities Deferred Income				10 064	12 428	5 750	18 970	11 950	20 711	20 351
Applicable Tax Rate				20	19	19	19	19
Bank Borrowings Overdrafts				2 880	1 000 000			4 167	9 606	9 853
Corporation Tax Payable					25 742		109 456	107 067	98 236	74 167
Corporation Tax Recoverable						17 014
Creditors			30 938	40 444	1 065 670	37 650	162 294	714 874	1 263 030	1 294 543
Current Tax For Period					25 742	-17 014	109 456	-2 389
Investments							68	83	83	49
Investments Fixed Assets							68	83	83	49
Investments In Associates Joint Ventures Participating Interests							68	68	68	34
Loan Capital			108 200	187 334
Net Current Assets Liabilities	758 196	566 855	-10 257	1 119 470	262 866	40 179	839 981	914 114	831 851	786 371
Other Creditors			30 938	27 500	27 500	27 500	27 500	277 500	277 500	275 027
Other Investments Other Than Loans								15	15	15
Prepayments Accrued Income				1 362	1 136		2 151	9 228	18 595	21 126
Profit Loss On Ordinary Activities Before Tax				50 593	204 572	-87 801	909 326	25 926
Tax Decrease From Utilisation Tax Losses				10 119	13 657	332	1 566
Tax Decrease Increase From Effect Revenue Exempt From Taxation							61 750	7 600
Tax Expense Credit Applicable Tax Rate				10 119	39 380	-16 682	172 772	4 926
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					19			285
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 742	-17 014	109 456	-2 389
Total Assets Less Current Liabilities	758 196	566 855	-10 257	1 119 470	262 866	40 179	840 049	914 197	831 934	786 420
Creditors Due After One Year Total Noncurrent Liabilities	866 200	421 200	108 200
Creditors Due Within One Year Total Current Liabilities	34 199	66 619	30 938