Amirou Holdings Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

This company is situated in Preston registered with number: 11340331. It was started in 2018. The main office of this firm is located at Richard House Winckley Square. The area code is PR1 3HP. This company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. The company's latest accounts detail the period up to December 31, 2022 and the latest confirmation statement was released on April 30, 2023.

At present, this particular company is governed by 1 managing director: Christopher B., who was appointed in May 2018.

Christopher B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			23 596	1 574	1 537
Current Assets		1	23 597	1 575	1 538
Debtors	2 098	1	1	1	1
Net Assets Liabilities		80 001	80 001	78 501	77 450
Other Debtors	1	1	1	1	1
Total Inventories			4 413 219	4 643 112

Other Financial Data
Accrued Liabilities Deferred Income			99 020	201 957	85 831
Accumulated Amortisation Impairment Intangible Assets			-31 913	-54 795	-76 855
Accumulated Depreciation Impairment Property Plant Equipment			85 376	140 606	197 317
Additions Other Than Through Business Combinations Property Plant Equipment				68 472	30 900
Administrative Expenses			1 480 756	2 909 281	3 010 440
Amounts Owed By Related Parties	2 097
Amounts Owed To Group Undertakings		29 995	28 331	12 521	77 002
Average Number Employees During Period		1	1	1	1
Balances Amounts Owed By Related Parties	2 097
Balances Amounts Owed To Related Parties		29 995
Bank Borrowings			50 000	45 288	35 653
Bank Borrowings Overdrafts			38 332	72 003	77 307
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				46 995	63 599
Cash Cash Equivalents		289 757	796 240	750 471	617 064
Comprehensive Income Expense			364 042	585 325	376 631
Corporation Tax Payable				16 033	27 980
Cost Sales			11 696 185	21 574 085	21 592 550
Creditors	927 097	925 000	134 164	122 481	186 962
Current Tax For Period				16 033	27 980
Deferred Tax Asset Debtors			353 715	332 125	244 050
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				285	200
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				1 095
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-45 472	-79 710	21 138
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			78 271	100 205	66 937
Dividends Paid Classified As Financing Activities		-39 661	-13 220
Finance Lease Liabilities Present Value Total			85 325	93 253	76 087
Finance Lease Payments Owing Minimum Gross			70 791	46 890	27 722
Finished Goods Goods For Resale			4 413 219	4 643 112	5 440 147
Further Item Creditors Component Total Creditors			770 265	770 265	716 433
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				1 095
Further Item Tax Increase Decrease Component Adjusting Items			1 970	-4 347	-4 191
Future Finance Charges On Finance Leases			15 618	15 426	9 077
Gain Loss On Disposals Property Plant Equipment				49 568
Government Grant Income			241 720	152 790
Gross Profit Loss			1 665 790	3 442 096
Income Taxes Paid Refund Classified As Operating Activities					-16 033
Increase From Amortisation Charge For Year Intangible Assets				-22 882	-22 060
Increase From Depreciation Charge For Year Property Plant Equipment				55 230	56 711
Intangible Assets			-198 061	-165 807	-143 747
Intangible Assets Gross Cost			-229 974	-220 602
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			7 571	6 634
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 654	10 098
Interest Paid Classified As Operating Activities			-29 913	-62 657	-69 844
Interest Payable Similar Charges Finance Costs			29 913	62 657	69 844
Interest Received Classified As Investing Activities					-141
Investments Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000	1 005 000
Investments In Subsidiaries		1 005 000	1 005 000	1 005 000	1 005 000
Net Cash Generated From Operations			-608 311	-651 844	-495 892
Net Current Assets Liabilities	-924 999	-924 999	-110 567
Net Finance Income Costs					141
Operating Profit Loss			426 754	685 605
Other Creditors	927 097	895 005	100 000	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				83 442	31 457
Other Disposals Intangible Assets				-9 372
Other Disposals Property Plant Equipment				9 593	101 501
Other Interest Receivable Similar Income Finance Income					141
Other Remaining Borrowings			121 022	155 330	74 268
Pension Other Post-employment Benefit Costs Other Pension Costs			6 702	21 174	27 000
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			211 317	256 083	425 416
Profit Loss		39 661	13 220	-1 500	-1 051
Profit Loss On Ordinary Activities Before Tax			396 841	622 948
Property Plant Equipment Gross Cost			298 014	356 893	387 793
Social Security Costs			59 866	128 948
Staff Costs Employee Benefits Expense			736 371	1 485 843	1 536 124
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 870	2 372	5 301
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				352	4 255
Tax Increase Decrease From Other Short-term Timing Differences			-969
Tax Tax Credit On Profit Or Loss On Ordinary Activities			32 799	37 623	116 055
Total Assets Less Current Liabilities	80 001	80 001	894 433
Total Borrowings			126 034	137 696	157 778
Total Deferred Tax Expense Credit			32 799	21 590	88 075
Trade Creditors Trade Payables			4 539 120	4 421 231	5 258 122
Trade Debtors Trade Receivables			204 156	323 766	239 668
Turnover Revenue			13 361 975	25 016 181
Wages Salaries			669 803	1 335 721	1 365 289

Company staff

Christopher B.

Role: Director

Appointed: 01 May 2018

Latest update: 10 April 2024

People with significant control

Christopher B.

Notified on 1 May 2018

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Amirou Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies