Amg Investment Properties Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Amg Investment Properties began its operations in the year 2012 as a Private Limited Company under the ID 07937113. This company has operated for 12 years and the present status is active. This firm's head office is registered in Southend-on-sea at Clarence Street Chambers. You can also find the firm using the area code, SS1 1BD. Amg Investment Properties Limited was registered ten years from now as Tickfield Avenue. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

From the data we have gathered, this limited company was formed in 2012-02-06 and has been supervised by three directors.

The companies that control this firm are: Reynolds Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 32 Clarence Street, SS1 1BD, Essex and was registered as a PSC under the registration number 08903749.

Previous company's names
Amg Investment Properties Limited 2014-05-13
Tickfield Avenue Ltd 2012-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 692	517	221 157

Balance Sheet
Cash Bank In Hand	2 485	10 003	180 387
Cash Bank On Hand			180 387	2 292 002	1 278 199	725 587	154 497	89 110	6 188	1 069	1 335	186
Current Assets	2 763	10 254	254 787	2 777 734	2 769 875	2 707 378	2 679 911	1 685 037	1 725 430	1 763 047	1 751 200	1 750 051
Debtors	278	251	74 400	485 732	1 491 676	1 981 791	2 525 414	1 595 927	1 719 242	1 761 978	1 749 865	1 749 865
Net Assets Liabilities			221 157	862 324
Net Assets Liabilities Including Pension Asset Liability		517	221 157
Other Debtors			19 180	421 512	1 420 956	1 911 071	2 476 071	1 595 927	1 719 242	1 761 978	1 749 865	1 749 865
Tangible Fixed Assets	550 000		5 140 684

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-152	417	221 057
Shareholder Funds	66 692	517	221 157

Other Financial Data
Amounts Owed By Group Undertakings			55 220	64 220	70 720	70 720	49 343
Amounts Owed To Group Undertakings			27 000	59 835	103 957	103 957	153 957	183 922	183 922	183 922	183 922	183 922
Average Number Employees During Period				2	2	2	1	1	1	1	1
Bank Borrowings			2 375 000
Bank Borrowings Overdrafts			2 375 000
Creditors			3 125 000	1 915 410	1 950 173	1 900 791	1 949 523	953 684	959 912	960 598	952 027	952 057
Creditors Due After One Year			3 125 000
Creditors Due Within One Year	444 573	9 737	2 049 314
Disposals Investment Property Fair Value Model				5 140 684
Investment Property			5 140 684
Investment Property Fair Value Model			5 140 684
Net Current Assets Liabilities	-483 308	517	-1 794 527	862 324	819 702	806 587	730 388	731 353	765 518	802 449	799 173	797 994
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors			750 000	1 804 732	1 795 375	1 796 115	1 795 566	769 697	768 104	768 140	768 105	768 135
Other Taxation Social Security Payable			30 762	50 843	50 841	719		65	7 886	8 536
Par Value Share	1	1	1		1	1	1	1	1	1	1	1
Revaluation Reserve	108 242
Secured Debts			2 375 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	483 256		5 140 684
Tangible Fixed Assets Cost Or Valuation	550 000		5 140 684
Tangible Fixed Assets Disposals		550 000
Tangible Fixed Assets Increase Decrease From Revaluations	66 744
Total Assets Less Current Liabilities	108 190	517	3 346 157	862 324	819 702	806 587	730 388	731 353	765 518	802 449	799 173	797 994

Company staff

Michael D.

Role: Director

Appointed: 23 May 2016

Latest update: 11 March 2024

Michael D.

Role: Secretary

Appointed: 25 June 2014

Latest update: 11 March 2024

Gary R.

Role: Director

Appointed: 06 February 2012

Latest update: 11 March 2024

Andrejka D.

Role: Director

Appointed: 06 February 2012

Latest update: 11 March 2024

People with significant control

Reynolds Investments Ltd

Address: Clarence Street Chambers 32 Clarence Street, Southend-On-Sea, Essex, SS1 1BD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Registrar Of Companies

Registration number 08903749

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013

Amg Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Gary R.

Andrejka D.

People with significant control

Reynolds Investments Ltd

Accounts Documents

Company filings

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