Amherst Financial Management Limited in Warwickshire, CV32 5QR

Description

Data updated on: 01-11-2023

Amherst Financial Management Limited with the registration number 04554877 has been operating on the market for twenty two years. The Private Limited Company can be contacted at 12 Clarendon Place, Leamington Spa in Warwickshire and their area code is CV32 5QR. This business's registered with SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. The business most recent annual accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on September 23, 2023.

Graham S. is the enterprise's single director, that was appointed in 2021. The following company had been guided by Kenneth L. up until 2021. Furthermore another director, including Kevin T. quit on 2021-11-30.

Graham S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 029	12 462	10 141	11 139	10 601

Balance Sheet
Current Assets	24 736	27 963	32 034	44 112	33 631	44 217	45 753	26 911	39 788	85 426	106 199	112 012	67 120
Net Assets Liabilities									20 014	20 528	40 092	52 357
Cash Bank In Hand	17 978	18 624	11 501	16 411	17 490
Debtors	6 758	9 339	20 533	27 701	16 141
Net Assets Liabilities Including Pension Asset Liability	10 029	12 462	10 141	11 139	10 601
Tangible Fixed Assets	11 111	9 117	7 900	6 141	4 523

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	29	2 462	141	1 139	601
Shareholder Funds	10 029	12 462	10 141	11 139	10 601

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	4	4
Creditors					26 923	30 246	27 937	15 627	27 778	44 167	34 167	24 167	14 167
Fixed Assets					4 523	3 845	3 268	9 729	8 004	6 341	5 185	4 712	1 553
Net Current Assets Liabilities	529	4 670	3 412	5 891	6 708	13 971	17 816	11 284	12 010	58 354	69 074	71 812
Total Assets Less Current Liabilities	11 640	13 787	11 312	12 032	11 231	17 816	21 084	21 013	20 014	64 695	74 259	76 524
Amount Specific Advance Or Credit Directors				8 000	4 691	4 141			4 591	7 091
Amount Specific Advance Or Credit Made In Period Directors					5 000				4 591	2 500
Amount Specific Advance Or Credit Repaid In Period Directors					8 309	550
Creditors Due Within One Year	24 207	23 293	28 622	38 221	26 923
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 611	1 325	1 171	893	630
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			708
Tangible Fixed Assets Cost Or Valuation	29 866	29 866	30 574	30 574
Tangible Fixed Assets Depreciation	18 755	20 749	22 674	24 433	26 051
Tangible Fixed Assets Depreciation Charged In Period		1 994	1 925	1 759	1 618
Advances Credits Directors	1 700		1 500	8 000	4 691
Advances Credits Made In Period Directors	1 700		1 500	8 000
Advances Credits Repaid In Period Directors		1 700		1 500