Ammonite 2000 Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Located at Unit 2 Beverley Court, Teddington TW11 8ST Ammonite 2000 Limited is classified as a Private Limited Company registered under the 05062988 registration number. It has been founded twenty years ago. This business's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-01.

In this company, the full extent of director's responsibilities have so far been performed by Dale R. who was chosen to lead the company in 2004.

Dale R. 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	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	235 519	290 324	261 206	785 193	495 481	557 294

Balance Sheet
Cash Bank On Hand						474 978	308 090	1 514 905	1 360 606	1 228 909	996 157	1 064 091	742 874
Current Assets	414 042	299 537	259 928	957 427	504 224	567 381	435 086	1 615 659	1 466 951	1 369 222	1 074 382	1 142 316	829 124
Debtors	36 868	13 637	18 261	399 432	43 090	16 000	44 106	46 000	66 470	80 813	37 750	37 750	37 750
Net Assets Liabilities						557 294	485 739	1 356 807	1 472 211	1 407 453	1 618 097	1 765 942	1 567 495
Other Debtors												37 750	37 750
Property Plant Equipment						22 293	52 571	49 652	41 995	51 899	631 101	719 279	723 356
Total Inventories						76 403	82 890	54 754	39 875	59 500	40 475	40 475	48 500
Cash Bank In Hand	17 521	118 134	107 667	482 995	366 134	474 978
Net Assets Liabilities Including Pension Asset Liability	235 519	290 324	261 206	785 193	495 481	557 294
Stocks Inventory	359 653	167 766	134 000	75 000	95 000	76 403
Tangible Fixed Assets	35 346	14 192	6 266	18 990	18 093	22 293

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	235 219	290 024	260 906	784 893	495 181	556 994
Shareholder Funds	235 519	290 324	261 206	785 193	495 481	557 294

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												2 870	3 533
Accumulated Depreciation Impairment Property Plant Equipment						76 694	102 783	116 942	126 022	136 078	146 387	168 732	186 577
Additions Other Than Through Business Combinations Property Plant Equipment													21 922
Average Number Employees During Period							4	4	4	4	4	4	4
Comprehensive Income Expense							19 445	963 124	132 322	-45 758
Creditors						32 380	1 918	287 357	37 721	12 497	90 468	82 779	-30 493
Depreciation Rate Used For Property Plant Equipment										25	25	25
Dividends Paid							91 000	179 807	37 968	19 000
Fixed Assets	35 346	14 192	6 266	18 990	18 093	22 293	52 571	50 030	41 995	51 899	631 101	719 279
Income Expense Recognised Directly In Equity							-91 000	-71 006	-37 968	-19 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 085	14 159	8 953	10 056	12 627	22 345	17 845
Loans From Directors													-696
Net Current Assets Liabilities	414 042	299 537	255 690	766 203	477 388	535 001	433 168	1 328 302	1 429 230	1 356 725	983 914	1 059 537	859 617
Other Creditors													419
Profit Loss							19 445	1 050 875	132 322	-45 758
Property Plant Equipment Gross Cost						98 987	155 350	166 594	168 017	187 977	795 762	888 011	909 933
Provisions For Liabilities Balance Sheet Subtotal								475	-986	1 171	12 874	12 874
Taxation Including Deferred Taxation Balance Sheet Subtotal												12 874	12 874
Taxation Social Security Payable												48 435	-31 918
Total Additions Including From Business Combinations Property Plant Equipment							56 363			19 960	607 786	110 523
Total Assets Less Current Liabilities	449 388	313 729	261 956	785 193	495 481	557 294	485 739	1 378 332	1 471 225	1 408 624	1 616 725	1 778 816	1 582 973
Trade Creditors Trade Payables													471
Value-added Tax Payable												31 474	-2 302
Advances Credits Directors						2 364	9 708	10 000	10 000	22 424
Advances Credits Made In Period Directors							134 911	292		32 424	22 424
Advances Credits Repaid In Period Directors							122 839
Creditors Due After One Year Total Noncurrent Liabilities	213 869	23 405
Tangible Fixed Assets Additions		2 300		21 052	10 089	15 548
Tangible Fixed Assets Cost Or Valuation	70 593	52 297	52 297	73 349	83 438	98 987
Tangible Fixed Assets Depreciation	35 247	38 105	46 031	54 359	65 346	76 694
Tangible Fixed Assets Depreciation Charge For Period		8 581
Tangible Fixed Assets Depreciation Disposals		-5 723
Tangible Fixed Assets Disposals		-20 596
Creditors Due After One Year		23 405	4 238
Creditors Due Within One Year			4 238	191 224	26 836	32 380
Number Shares Allotted			300	300
Other Debtors Due After One Year		13 637	17 511	399 432
Par Value Share			1	1
Secured Debts		23 405	4 238	191 224
Share Capital Allotted Called Up Paid		300	300	300
Tangible Fixed Assets Depreciation Charged In Period			7 926	8 328	10 986	11 348

Company staff

Dale R.

Role: Director

Appointed: 03 March 2004

Latest update: 5 February 2024

People with significant control

Dale R.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 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	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Ammonite 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale R.

Holmesdale Company Secretarial Services Ltd

Ablesafe Limited

People with significant control

Dale R.

Accounts Documents

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