Amn Stonecraft Ltd in Dumfries, DG1 1EA

Description

Data updated on: 01-11-2023

Amn Stonecraft is a business registered at DG1 1EA Dumfries at 23 George Street. This enterprise has been in existence since 2011 and is established under the registration number SC392710. This enterprise has been actively competing on the UK market for 13 years now and company status at the time is active. This firm's classified under the NACE and SIC code 81300 which means Landscape service activities. The firm's latest filed accounts documents cover the period up to February 28, 2023 and the most current annual confirmation statement was filed on February 2, 2023.

Max N. is this particular company's solitary director, that was designated to this position in 2011.

Max N. is the individual who has 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	8 366	-6 894	19 066	8 585	14 559

Balance Sheet
Cash Bank On Hand						12 964	3 224	1 473
Current Assets	100	32 674	7 436	60 909	41 647	44 685	12 730	12 730	2 420	2 420	2 420	2 420
Debtors		1 850	6 810	60 433	16 945	30 995	8 980	421
Other Debtors						7 123	7 683
Property Plant Equipment						7 748	10 565	9 381
Total Inventories						726	526	526
Net Assets Liabilities								1 048	9 320	9 320	9 320	9 320
Cash Bank In Hand	100	30 274			23 878
Net Assets Liabilities Including Pension Asset Liability	100	8 366	-6 894	19 066	8 585	14 559
Stocks Inventory		550	626	476	976
Tangible Fixed Assets		17 354	13 195	10 040	9 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		8 266	-6 994	18 966	8 485
Shareholder Funds	100	8 366	-6 894	19 066	8 585	14 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 503	17 519	18 703
Bank Borrowings Overdrafts						218
Corporation Tax Payable						5 325
Creditors						37 874	22 247	22 247	21 121	21 121	21 121	21 121
Increase From Depreciation Charge For Year Property Plant Equipment							2 016	1 184
Net Current Assets Liabilities	100	970	-12 421	14 309	1 614	6 811	-9 517	9 517	18 701	18 701	18 701	18 701
Number Shares Issued Fully Paid							100
Other Creditors						17 823	16 497	14 354
Other Taxation Social Security Payable						12 241	2 087	2 021
Par Value Share	1	1	1		1		1
Property Plant Equipment Gross Cost						23 251	28 084
Total Additions Including From Business Combinations Property Plant Equipment							4 833
Total Assets Less Current Liabilities	100	18 324	774	24 349	11 386	14 559	1 048	1 048	9 320	9 320	9 320	9 320
Trade Creditors Trade Payables						2 267	3 663	4 746
Trade Debtors Trade Receivables						23 872	1 297	421
Fixed Assets		17 354	13 195	10 040	9 772	7 748		10 565	9 381	9 381	9 381	9 381
Creditors Due After One Year		9 958	7 668	5 283	2 801
Creditors Due Within One Year		31 704	19 857	46 600	42 834	37 874
Number Shares Allotted	100	100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 485			2 325
Tangible Fixed Assets Cost Or Valuation		20 655	20 655	20 655	22 980
Tangible Fixed Assets Depreciation		3 301	7 460	10 615	13 208
Tangible Fixed Assets Depreciation Charged In Period		3 301	4 159	3 155	2 593
Tangible Fixed Assets Disposals		6 830

Company staff

Max N.

Role: Director

Appointed: 02 February 2011

Latest update: 12 March 2024

People with significant control

Max N.

Notified on 1 July 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-02-02
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	12 October 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Amn Stonecraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max N.

People with significant control

Max N.

Accounts Documents

Company filings

Filing category

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