Amk Properties Ltd in Bournemouth, BH6 5NF

Description

Data updated on: 01-11-2023

Amk Properties began its operations in the year 2004 as a Private Limited Company under the ID 05206793. The firm has been active for 20 years and the present status is active. This company's head office is registered in Bournemouth at The Pump House, River Park. You could also find the company by its zip code : BH6 5NF. It has been already six years since Amk Properties Ltd is no longer recognized under the business name Amk Industries. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Amk Properties Limited filed its latest accounts for the period that ended on Friday 31st March 2023. The business latest annual confirmation statement was released on Wednesday 16th August 2023.

According to the data we have, this particular company was started in August 2004 and has been managed by two directors. To support the directors in their duties, this specific company has been utilizing the expertise of Ahmed K. as a secretary since August 2004.

Previous company's names
Amk Properties Ltd 2018-10-25
Amk Industries Limited 2004-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 254	112 830	294 372	306 012	326 883	237 510	266 307

Balance Sheet
Cash Bank On Hand										-18 262	-18 262		8 690
Current Assets	81 251	99 477	113 880	142 295	150 805	13 083	6 794	11 314	40 706	20 457	17 026	11 646	14 006
Debtors	50 450	72 052	40 616	69 160	66 671					38 719	17 026	11 646	5 316
Net Assets Liabilities							266 307	296 902	329 645	349 490	379 222	406 518	439 704
Other Debtors										-7 700	-7 700	-9 670	-10 271
Property Plant Equipment										604 299	634 193	634 087	634 472
Cash Bank In Hand		7 617	2 966
Net Assets Liabilities Including Pension Asset Liability	45 254	112 830	294 372	306 012	326 883	237 510	266 307
Stocks Inventory	30 801	19 808	70 298	73 135	84 134
Tangible Fixed Assets	591 396	594 770	595 316	600 873	602 007

Capital & Reserves
Called Up Share Capital	210 000	210 000	350 000	350 000	350 000	350 000	350 000
Profit Loss Account Reserve	-164 746	-97 170	-55 628	-43 988	-23 117	-112 490	-83 693
Shareholder Funds	45 254	112 830	294 372	306 012	326 883	237 510	266 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 303	1 409	1 515	1 785
Bank Borrowings Overdrafts										56 848	56 848	34 598	41 365
Comprehensive Income Expense										19 826	13 006	27 296	33 186
Corporation Tax Payable										4 675	4 675	6 428	7 848
Creditors							51 463	61 642	47 341	63 608	63 608	46 434	56 662
Depreciation Amortisation Impairment Expense										106	106	212	270
Depreciation Expense Property Plant Equipment										106	106	106	270
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets	591 396	594 770	595 316	600 873	602 007	596 765	596 765	603 981	603 981	604 299	634 193	634 087	634 472
Increase From Depreciation Charge For Year Property Plant Equipment											106	106	270
Interest Payable Similar Charges Finance Costs										9 983	7 793	15 020	10 206
Net Current Assets Liabilities	-161 142	-104 585	42 645	69 308	61 090	-47 642	-44 669	50 328	6 635	-43 151	-28 206	-34 788	-42 656
Operating Profit Loss										34 484	27 664	40 951	51 240
Other Creditors										1 752	3 433	1 971	4 302
Other Operating Expenses Format2										20 610	20 610	14 445	6 690
Other Taxation Social Security Payable										333	333	3 437	2 449
Profit Loss										19 826	29 755	57 051	33 186
Profit Loss On Ordinary Activities Before Tax										24 501	36 760	70 483	41 034
Property Plant Equipment Gross Cost										605 602	635 602	635 602	636 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 675	7 005	13 432	7 848
Total Additions Including From Business Combinations Property Plant Equipment											30 000		655
Total Assets Less Current Liabilities	430 254	490 185	637 961	670 181	656 081	549 123	552 096	553 653	597 346	561 148	605 987	599 299	591 816
Trade Creditors Trade Payables													698
Trade Debtors Trade Receivables										46 419	23 506	21 316	15 587
Turnover Revenue										55 200	48 380	51 780	58 200
Creditors Due After One Year Total Noncurrent Liabilities	385 000	371 453
Creditors Due Within One Year Total Current Liabilities	242 393	209 964
Tangible Fixed Assets Additions		4 900	2 254	6 927	2 881
Tangible Fixed Assets Cost Or Valuation	654 464	659 364	661 618	668 545	671 426
Tangible Fixed Assets Depreciation	63 068	64 594	66 302	67 672	69 419
Tangible Fixed Assets Depreciation Charge For Period		1 526
Creditors Due After One Year		377 355	343 589	364 169	336 214	311 613	285 789
Creditors Due Within One Year		204 062	71 235	72 987	89 715	60 725	51 463
Instalment Debts Due After5 Years		267 792	221 212
Number Shares Allotted		210 000	350 000	350 000	350 000
Par Value Share			1	1	1
Secured Debts		405 560	377 355	384 400	360 413
Share Capital Allotted Called Up Paid		210 000	350 000	350 000	350 000
Tangible Fixed Assets Depreciation Charged In Period			1 708	1 370	1 747

Company staff

Ahmed K.

Role: Director

Appointed: 16 August 2004

Latest update: 30 December 2023

Ahmed K.

Role: Secretary

Appointed: 16 August 2004

Latest update: 30 December 2023

Lisa K.

Role: Director

Appointed: 16 August 2004

Latest update: 30 December 2023

People with significant control

Ahmed K. is the individual who has control over this firm, owns over 3/4 of company shares.

Ahmed K.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Amk Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed K.

Ahmed K.

Lisa K.

People with significant control

Ahmed K.

Accounts Documents

Company filings

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