Ammodytes Co. Limited in Cornwall, TR26 2JH

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www.ammodytes.co.uk

Description

Data updated on: 01-11-2023

The day the firm was started is 1979-05-31. Established under number 01424242, the company is classified as a Private Limited Company. You can reach the main office of the company during business hours under the following location: Unit 3 Penbeagle Industrial Estate, St Ives, TR26 2JH Cornwall. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time account status updates were filed.

Ammodytes Co Ltd is a small-sized vehicle operator with the licence number OH1015733. The firm has one transport operating centre in the country. In their subsidiary in St. Ives on Penbeagle Industrial Estate, 3 machines are available.

On October 13, 2015, the enterprise was searching for a Admin Assistant to fill a part time vacancy in the sports and recreation in Saint Ives, South West. In order to apply for the position, the candidates were supposed to or call the corporation on its phone number: 01736797086.

Ian T. and Michelle T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for seventeen years. Additionally, the managing director's assignments are assisted with by a secretary - Michelle T., who was selected by the following business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	351 836	275 739	214 474	190 461	131 366

Balance Sheet
Cash Bank In Hand	17 578	15 952	9 814	36 355	10 875
Current Assets	287 198	218 695	182 005	155 078	125 128	103 337	102 292	72 866
Debtors	142 576	111 912	81 561	43 023	37 684
Net Assets Liabilities					143 966	67 956	-22 474	12 688
Net Assets Liabilities Including Pension Asset Liability	351 836	275 739	214 474	190 461	131 366
Stocks Inventory	127 044	90 831	90 630	75 700	76 569
Tangible Fixed Assets	183 995	161 569	145 784	133 689	129 686

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	339 001	262 904	201 639	177 626	118 531
Shareholder Funds	351 836	275 739	214 474	190 461	131 366

Other Financial Data
Accruals Deferred Income	8 572	8 297	8 017	7 774	7 543
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 543	9 573	8 241	6 918
Average Number Employees During Period							9
Creditors					15 333	11 333	20 887	12 369
Creditors Due After One Year	20 584	15 609	10 158	5 126	15 333
Creditors Due Within One Year	69 701	63 119	80 140	72 406	87 972
Fixed Assets					129 686	136 366	123 169	112 744
Net Current Assets Liabilities	217 497	155 576	101 865	82 672	37 156	-47 504	-116 515	-80 769
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	20 500	17 500	15 000	13 000	12 600
Secured Debts	31 536	21 004	15 189	10 157	5 126
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	2 835	2 835	2 835	2 835	2 835
Tangible Fixed Assets Additions		4 107
Tangible Fixed Assets Cost Or Valuation	462 563	412 134	412 134	412 266	420 871
Tangible Fixed Assets Depreciation	278 568	250 565	266 350	278 577	291 185
Tangible Fixed Assets Depreciation Charged In Period		17 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 211
Tangible Fixed Assets Disposals		54 536
Total Assets Less Current Liabilities	401 492	317 145	247 649	216 361	166 842	88 862	6 654	31 975

The companies that control this firm are as follows: Ammodytes Holdings Limited owns over 3/4 of company shares. This business can be reached in St Ives at Penbeagle Industrial Estate, TR26 2JH, Cornwall and was registered as a PSC under the registration number 06268627.

Ammodytes Holdings Limited

Address: Unit 3 Penbeagle Industrial Estate, St Ives, Cornwall, TR26 2JH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06268627

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Admin Assistant in Saint Ives, posted on Tuesday 13th October 2015
Region / City	South West, Saint Ives
Industry	sports and recreation industry
Job type	part time (less than 30 hours)
Contact by phone	01736797086

Admin Assistant in Saint Ives, posted on Tuesday 13th October 2015

Region / City

South West, Saint Ives

Industry

sports and recreation industry

Job type

part time (less than 30 hours)

Contact by phone

01736797086

Ammodytes Co. Limited

General information

Name:

Office Address:

Contact information

Website

www.ammodytes.co.uk

Description

Financial data based on annual reports

Company staff

Ian T.

Michelle T.

Michelle T.

Malcolm G.

Susan G.

Anthony G.

Malcolm G.

People with significant control

Ammodytes Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

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