Amnb Ltd in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

Situated at Old Bartons High Street, Banbury OX15 6PQ Amnb Ltd is categorised as a Private Limited Company issued a 09055003 registration number. This firm was started ten years ago. The firm's SIC and NACE codes are 41100: Development of building projects. Amnb Limited reported its latest accounts for the financial year up to 2022/05/31. The company's latest confirmation statement was filed on 2023/05/23.

In order to meet the requirements of the client base, this company is continually being supervised by a group of two directors who are Angelique M. and Keith M.. Their constant collaboration has been of critical importance to the following company since Friday 23rd May 2014.

Executives who have control over the firm are as follows: Angelique M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 250	-7 841	5 255

Balance Sheet
Cash Bank On Hand			9 208	597	162	808	2 052	360	1 152
Current Assets	198 050	186 061	9 591	1 365	4 895	1 591	6 652	1 726	1 695
Debtors	936	790	383	768	4 733	783	4 600	1 366	543
Net Assets Liabilities			5 255	-3 493	-83 994	-96 025	-114 047
Other Debtors			383	768	4 733	783	4 600	760	543
Property Plant Equipment			3 971	1 453	222	138	37 241	30 071	17 864
Cash Bank In Hand	18 371	4 900
Net Assets Liabilities Including Pension Asset Liability	-1 250	-7 841	5 255
Stocks Inventory	178 743	180 371
Tangible Fixed Assets	10 453	8 607

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 350	-7 941
Shareholder Funds	-1 250	-7 841	5 255

Other Financial Data
Accrued Liabilities Deferred Income							1 281	1 280	1 279
Accumulated Depreciation Impairment Property Plant Equipment			6 961	9 746	10 977	11 061	22 262	34 481	46 688
Additions Other Than Through Business Combinations Property Plant Equipment								5 049
Average Number Employees During Period							2	2	2
Corporation Tax Payable			199
Corporation Tax Recoverable							606	606
Creditors			8 307	6 311	89 111	97 754	157 940	181 722	190 970
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Property Plant Equipment					11 245
Fixed Assets	10 453	8 607	3 971	1 453	222	138	37 241
Increase From Depreciation Charge For Year Property Plant Equipment				2 785	1 231	84	11 201	12 219	12 207
Net Current Assets Liabilities	-11 203	-15 048	1 284	-4 946	-84 216	-96 163	-151 288	-179 996	-189 275
Other Creditors			8 108	6 311	89 111	97 754	157 940	180 442	189 691
Property Plant Equipment Gross Cost			10 932	11 199	11 199	11 199	59 503	64 552
Total Additions Including From Business Combinations Property Plant Equipment							48 304
Total Assets Less Current Liabilities	-1 250	-7 841	5 255		-83 994	-96 025	-114 047	-149 925	-171 411
Advances Credits Directors		201 109	6 828	5 034	87 834	96 695	156 660
Advances Credits Made In Period Directors			31 976	16 042	116 336	26 842	69 395
Advances Credits Repaid In Period Directors			226 257	17 837	33 536	17 981	9 430
Accruals Deferred Income	500	1 400
Creditors Due Within One Year	209 753	201 109	8 307
Tangible Fixed Assets Additions	12 146	1 477
Tangible Fixed Assets Cost Or Valuation	12 146	13 623
Tangible Fixed Assets Depreciation	1 693	5 016
Tangible Fixed Assets Depreciation Charged In Period	1 693	3 323

Company staff

Angelique M.

Role: Director

Appointed: 23 May 2014

Latest update: 14 April 2024

Keith M.

Role: Director

Appointed: 23 May 2014

Latest update: 14 April 2024

People with significant control

Angelique M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Amnb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelique M.

Keith M.

People with significant control

Angelique M.

Keith M.

Accounts Documents

Company filings

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