Ammerex Ltd in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Ammerex is a firm located at SG14 1QN Hertford at Janelle House. The firm was established in 2008 and is registered under reg. no. 06600997. The firm has been on the English market for sixteen years now and the last known status is active. 13 years ago the firm changed its name from Distinctive Cosmetic Ingredients to Ammerex Ltd. The company's registered with SIC code 46750: Wholesale of chemical products. 2022-12-31 is the last time when company accounts were reported.

Dara C. and Christopher C. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since March 2013.

Christopher C. 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.

Previous company's names
Ammerex Ltd 2011-05-26
Distinctive Cosmetic Ingredients Limited 2008-05-23

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 655	229 056	282 465	284 073	141 174

Balance Sheet
Cash Bank In Hand	210 992	136 546	79 724	1 704	14 433
Cash Bank On Hand					14 433	34 422	40 213	38 099	30 875	24 093	26 106	5 244
Current Assets	530 716	557 286	510 669	476 941	392 980	420 855	223 921	273 512	251 430	169 045	142 646	135 602
Debtors	126 492	239 209	182 593	232 811	187 478	207 911	48 861	105 224	85 856	74 793	57 496	81 863
Net Assets Liabilities									20 731	40 384	46 991	20 951
Net Assets Liabilities Including Pension Asset Liability	159 655	229 056	282 465	295 633	141 174
Other Debtors					69 998	71 532	1 397	1 397	10 731	7 619	16 710	39 264
Property Plant Equipment					14 913	10 872	5 904	4 686	5 139	3 687	6 222
Stocks Inventory	193 232	181 531	248 352	242 426	191 069
Tangible Fixed Assets	22 557	19 699	26 600	20 566	14 913
Total Inventories					191 069	178 522	134 847	130 189	134 699	70 159	59 044	48 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	159 654	229 055	282 464	295 632	141 173
Shareholder Funds	159 655	229 056	282 465	284 073	141 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 557	46 598	33 413	34 631	36 287	37 739	39 030	4 937
Average Number Employees During Period						6	6	6	6	6	4	3
Bank Borrowings Overdrafts										44 483	43 496	33 849
Creditors					266 719	310 734	153 704	231 561	235 838	44 483	43 496	86 060
Creditors Due Within One Year	391 158	345 661	250 855	210 445	266 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 937
Disposals Property Plant Equipment							18 153
Increase From Depreciation Charge For Year Property Plant Equipment						4 041	2 752	1 218	1 656	1 452	1 291	263
Net Current Assets Liabilities	139 558	211 625	259 814	266 496	126 261	110 121	70 217	41 951	15 592	81 180	84 265	49 542
Number Shares Allotted		1	1	1	1
Other Creditors					149 745	155 126	125 689	129 725	137 389	53 887	13 148	10 501
Other Taxation Social Security Payable					1 678	10 937	6 276	5 415	1 681	-3 011
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					57 470	57 470	39 317	39 317	41 426	41 426	45 252	25 245
Provisions For Liabilities Charges	2 460	2 268	3 949	2 989
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 811	16 182	1 625
Tangible Fixed Assets Cost Or Valuation	34 852	39 663	55 845	57 470
Tangible Fixed Assets Depreciation	12 295	19 964	29 245	36 904	42 557
Tangible Fixed Assets Depreciation Charged In Period		7 669	9 281	7 659	5 653
Total Additions Including From Business Combinations Property Plant Equipment									2 109		3 826	1 166
Total Assets Less Current Liabilities	162 115	231 324	286 414	298 622	141 174	120 993	76 121	46 637	20 731	84 867	90 487	54 800
Trade Creditors Trade Payables					115 296	144 672	21 739	96 421	96 768	31 472	39 716	60 394
Trade Debtors Trade Receivables					117 480	136 379	47 464	103 827	75 125	67 174	40 786	42 599

Company staff

Dara C.

Role: Director

Appointed: 22 March 2013

Latest update: 29 April 2024

Christopher C.

Role: Director

Appointed: 20 May 2011

Latest update: 29 April 2024

People with significant control

Christopher C.

Notified on 30 June 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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 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 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Ammerex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dara C.

Christopher C.

Ronald B.

Business Information Research & Reporting Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

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