Ammique Limited in Bath, BA3 2EX

Description

Data updated on: 01-11-2023

This firm referred to as Ammique was established on December 18, 2003 as a Private Limited Company. This company's registered office could be found at Bath on 10-12 Silver Street, Midsomer Norton Radstock. If you want to get in touch with this business by post, the post code is BA3 2EX. The company registration number for Ammique Limited is 04999119. This company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ammique Ltd filed its latest accounts for the period that ended on 2022/12/31. The latest confirmation statement was released on 2022/12/20.

According to the information we have, this specific firm was formed in December 2003 and has been managed by eight directors, and out this collection of individuals four (Stephen F., Anthony G., Marlene G. and Colin G.) are still a part of the company. In order to help the directors in their tasks, the firm has been utilizing the expertise of Marlene G. as a secretary since the appointment on December 18, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-200 604	-204 313	-208 312	-212 505	-216 925

Balance Sheet
Cash Bank On Hand					1 881	279	5 365	345 446	4 037	52 555	5 683
Current Assets	548	221	393	332	2 217	841	5 616	362 230	178 223	135 113	90 348
Debtors	291		161	170	336	562	251	16 784	92 939	6 294	8 401
Net Assets Liabilities					-216 925	-222 451	-232 402	334 417	61 325	-61 871	-156 052
Property Plant Equipment					468	398	338	195 298	205 181	171 853	111 439
Total Inventories									81 247	76 264	76 264
Cash Bank In Hand	257	221	232	162	1 881
Intangible Fixed Assets	28 529	29 171	30 407	31 687	45 009
Net Assets Liabilities Including Pension Asset Liability	-200 604	-204 313	-208 312	-212 505	-216 925
Other Debtors					336	562	251
Tangible Fixed Assets	156	132	112	95	468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-200 704	-204 413	-208 412	-212 605	-217 025
Shareholder Funds	-200 604	-204 313	-208 312	-212 505	-216 925

Other Financial Data
Accrued Liabilities							5	4 013	2 000	1 000
Accumulated Amortisation Impairment Intangible Assets					20 342	26 184	32 460	41 191	49 189	57 486	68 040
Accumulated Depreciation Impairment Property Plant Equipment					11 187	11 257	11 317	45 781	85 154	119 833	122 911
Additions Other Than Through Business Combinations Intangible Assets								30 827	1 396	10 987
Additions Other Than Through Business Combinations Property Plant Equipment								229 424	49 255	1 351
Average Number Employees During Period							6	6	7	6	6
Bank Borrowings										46 429
Bank Borrowings Overdrafts										46 429	49 306
Creditors					264 613	276 263	292 142	301 691	43 942	49 263	49 306
Finance Lease Liabilities Present Value Total									9 442	6 802
Fixed Assets	28 685	29 303	30 519	31 782	45 477	52 976	56 822	273 878	277 159	246 521	206 420
Increase From Amortisation Charge For Year Intangible Assets						5 842	6 276	8 731	7 998	8 297	10 554
Increase From Depreciation Charge For Year Property Plant Equipment						70	60	34 464	39 373	34 679	25 203
Intangible Assets					45 009	52 578	56 484	78 580	71 978	74 668	94 981
Intangible Assets Gross Cost					65 351	78 762	88 944	119 771	121 167	132 154	163 021
Net Current Assets Liabilities	548	221	393	326	2 211	836	2 918	60 539	-171 892	-259 129	-313 166
Other Creditors					264 613	276 263	292 142	291 069	293 973	302 348	396 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 125
Other Disposals Property Plant Equipment											57 336
Other Remaining Borrowings									34 500	66 000
Other Taxation Social Security Payable										620
Property Plant Equipment Gross Cost					11 655	11 655	11 655	241 080	290 335	291 686	234 350
Taxation Social Security Payable								2 214	3 055	735
Total Assets Less Current Liabilities	29 233	29 524	30 912	32 108	47 688	53 812	59 740	334 417	105 267	-12 606	-106 746
Total Borrowings									43 942	49 263
Trade Creditors Trade Payables							2 693	4 395	17 285	13 785	6 707
Creditors Due After One Year	229 837	233 837	239 224	244 613	264 613
Creditors Due Within One Year				6	6
Intangible Fixed Assets Additions		3 883	4 614	4 801	17 414
Intangible Fixed Assets Aggregate Amortisation Impairment	6 110	9 351	12 729	16 250	20 342
Intangible Fixed Assets Amortisation Charged In Period		3 241	3 378	3 521	4 092
Intangible Fixed Assets Cost Or Valuation	34 639	38 522	43 136	47 937	65 351
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					440
Tangible Fixed Assets Cost Or Valuation	11 215	11 215	11 215	11 215	11 655
Tangible Fixed Assets Depreciation	11 059	11 083	11 103	11 120	11 187
Tangible Fixed Assets Depreciation Charged In Period		24	20	17	67
Total Additions Including From Business Combinations Intangible Assets						13 411	10 182