Amgram Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

The firm known as Amgram was established on 1987-04-01 as a Private Limited Company. The enterprise's registered office can be reached at Brighton on Pavilion View, 19 New Road. Assuming you have to contact the company by post, its postal code is BN1 1EY. The company registration number for Amgram Limited is 02118554. The enterprise's principal business activity number is 71111 and their NACE code stands for Architectural activities. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-08.

Concerning the firm, just about all of director's tasks have so far been performed by Paul G. who was chosen to lead the company 33 years ago. Since 1991-11-08 Christine G., had been fulfilling assigned duties for this firm until the resignation twenty eight years ago. In order to support the directors in their duties, this firm has been using the skills of Louise H. as a secretary since the appointment on 2002-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	111 301	310 938	127 862	102 479

Balance Sheet
Cash Bank In Hand	284 462	34 124	77 568	43 498
Cash Bank On Hand				43 498	141 816	259 696	335 074	328 483	472 539	384 960	323 989
Current Assets	305 665	425 578	120 458	135 200	189 418	336 337	1 132 817	1 094 010	786 337	706 608	464 395
Debtors	21 203	391 454	42 890	91 702	47 602	76 641	797 743	765 527	313 798	321 648	140 406
Net Assets Liabilities								294 979	427 037	371 651	302 446
Net Assets Liabilities Including Pension Asset Liability	111 301	310 938	127 862	102 479
Other Debtors				8 915	6 975	60 182	206 550	204 629	313 548	321 648	138 556
Property Plant Equipment				46 838	41 857	37 325	3 491	2 964	2 517	2 138
Tangible Fixed Assets	64 922	58 827	52 433	46 838

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 201	310 838	127 762	102 379
Shareholder Funds	111 301	310 938	127 862	102 479

Other Financial Data
Amount Specific Advance Or Credit Directors				3 035	6 050	3 211	15 826
Amount Specific Advance Or Credit Made In Period Directors					175 558	224 277	394 499
Amount Specific Advance Or Credit Repaid In Period Directors					178 573	215 016	413 536
Accumulated Depreciation Impairment Property Plant Equipment				52 435	57 416	59 201	30 535	31 062	31 509	31 888	32 212
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									373	105	-478
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				79 559	149 243	171 146	838 548	801 995	361 444	336 617	163 763
Creditors Due Within One Year	254 118	162 149	44 022	79 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 634	29 286
Disposals Property Plant Equipment						4 231	62 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 981	4 419	620	527	447	379	324
Net Current Assets Liabilities	51 547	263 429	76 436	55 641	40 175	165 191	294 269	292 015	424 893	369 991	300 632
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				30 902	85 928	91 913	769 953	782 265	318 555	317 678	162 981
Other Taxation Social Security Payable				35 544	11 113	57 577	40 198	4 526	26 990	18 610
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				99 273	99 273	96 526	34 026	34 026	34 026	6 145
Provisions									373	478
Provisions For Liabilities Balance Sheet Subtotal									373	478
Provisions For Liabilities Charges	5 168	11 318	1 007
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 166	979
Tangible Fixed Assets Cost Or Valuation	100 553	101 719	99 273
Tangible Fixed Assets Depreciation	35 631	42 892	46 840	52 435
Tangible Fixed Assets Depreciation Charged In Period		7 261	6 560	5 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 612
Tangible Fixed Assets Disposals			3 425
Total Additions Including From Business Combinations Property Plant Equipment						1 484
Total Assets Less Current Liabilities	116 469	322 256	128 869	102 479	82 032	202 516	297 760	294 979	427 410	372 129	302 446
Trade Creditors Trade Payables				13 113	52 202	21 656	28 397	15 204	15 899	329	782
Trade Debtors Trade Receivables				82 787	40 627	16 459	591 193	560 898	250		1 850
Advances Credits Directors	1 503	242 924	7 762	3 035
Advances Credits Made In Period Directors	256 323	504 100	213 533
Advances Credits Repaid In Period Directors	257 854	259 673	464 219

Company staff

Louise H.

Role: Secretary

Appointed: 30 April 2002

Latest update: 8 March 2024

Paul G.

Role: Director

Appointed: 08 November 1991

Latest update: 8 March 2024

Maurice G.

Role: Secretary

Appointed: 31 December 1996

Resigned: 30 April 2002

Latest update: 8 March 2024

Paul G.

Role: Secretary

Appointed: 08 November 1991

Resigned: 31 December 1996

Latest update: 8 March 2024

Christine G.

Role: Director

Appointed: 08 November 1991

Resigned: 13 September 1996

Latest update: 8 March 2024

People with significant control

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amgram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Paul G.

Maurice G.

Paul G.

Christine G.

People with significant control

Paul G.

Accounts Documents

Company filings

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