Amoena (UK) Limited in Eastleigh, SO53 4NF

Description

Data updated on: 01-11-2023

The firm is situated in Eastleigh registered with number: 02325990. It was set up in 1988. The main office of this firm is located at 1 Eagle Close Chandlers Ford. The postal code for this address is SO53 4NF. The firm's principal business activity number is 86900: Other human health activities. Amoena (UK) Ltd filed its latest accounts for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-07-14.

As the data suggests, this limited company was established in December 1988 and has been run by nine directors, and out of them two (Phillip J. and Oliver D.) are still participating in the company's duties. Furthermore, the director's responsibilities are regularly backed by a secretary - Vanessa Y., who joined this specific limited company 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 069 160	1 205 784	1 269 223	1 420 340

Balance Sheet
Cash Bank On Hand					156 152	161 652
Current Assets	1 314 572	1 504 222	1 517 624	1 769 771	1 237 636	1 165 563
Debtors	690 589	813 832	842 683	1 076 493	434 736	374 379
Net Assets Liabilities					282 994	366 863
Property Plant Equipment					17 240	12 486
Total Inventories					646 748	629 532
Cash Bank In Hand	22 451	59 581	45 401	30 117
Net Assets Liabilities Including Pension Asset Liability	1 069 160	1 205 784	1 269 223	1 420 340
Other Debtors	223 579	268 793	276 837
Stocks Inventory	601 532	630 809	629 540	663 161
Tangible Fixed Assets	24 515	18 070	20 499	15 302
Trade Debtors	413 540	495 697	514 553

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	969 160	1 105 784	1 169 223	1 320 340
Shareholder Funds	1 069 160	1 205 784	1 269 223	1 420 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					322 873	323 151
Accumulated Depreciation Impairment Property Plant Equipment					183 128	188 496
Average Number Employees During Period	20	20	21		21	21
Creditors					973 998	813 024
Fixed Assets	24 515	18 070	20 499	15 302	19 356	14 324
Increase From Amortisation Charge For Year Intangible Assets						278
Increase From Depreciation Charge For Year Property Plant Equipment						5 368
Intangible Assets					2 116	1 838
Intangible Assets Gross Cost					324 989	324 989
Net Current Assets Liabilities	1 044 645	1 187 714	1 248 724	1 405 038	263 638	352 539
Property Plant Equipment Gross Cost					200 368	200 982
Total Additions Including From Business Combinations Property Plant Equipment						614
Total Assets Less Current Liabilities	1 069 160	1 205 784	1 269 223	1 420 340	282 994	366 863
Accruals Deferred Income Within One Year	61 540	68 208	57 010
Administrative Expenses	457 484	455 652	458 226
Commitments Under Non-cancellable Operating Leases Total	93 304	92 195	94 880
Cost Sales	2 669 921	2 718 691	2 674 069
Creditors Due Within One Year	269 927	316 508	268 900	364 733
Depreciation Tangible Fixed Assets Expense	11 737	8 945
Distribution Costs	1 139 946	1 066 871	1 042 827
Expenses Not Deductible For Tax Purposes	3 271	4 726	11 027
Finished Goods Goods For Resale	601 532	630 809	629 540
Gross Profit Loss	1 726 181	1 710 990	1 599 034
Land Buildings Operating Leases Expiring Between Two Five Years	86 848	91 514	80 898
Number Shares Allotted	100 000	100 000	100 000	100 000
Operating Lease Expenditure	94 706	103 848
Operating Profit Loss	128 751	188 467	97 981
Other Creditors Due Within One Year	144 844	154 543
Other Operating Leases Expiring Within One Year	6 456	681	13 982
Par Value Share	1	1	1	1
Pension Costs	42 223	45 826	42 670
Prepayments Accrued Income Current Asset	53 470	49 342	51 293
Profit Loss For Period	90 717	136 624	63 439
Profit Loss On Ordinary Activities Before Tax	128 751	188 467	97 981
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 500	10 051	6 189
Tangible Fixed Assets Cost Or Valuation	172 299	174 799	184 850	168 897
Tangible Fixed Assets Depreciation	147 784	156 729	164 351	153 595
Tangible Fixed Assets Depreciation Charged In Period		8 945	7 622	4 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 499
Tangible Fixed Assets Disposals				22 142
Social Security Costs	60 883	64 441	69 062
Staff Costs	687 905	715 271	706 187
Taxation Social Security Due Within One Year	21 154	37 104	161 967
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	34 763	47 117	23 515
Tax On Profit Or Loss On Ordinary Activities	38 034	51 843	34 542
Trade Creditors Within One Year	42 389	56 653	49 923
Turnover Gross Operating Revenue	4 396 102	4 429 681	4 273 103
U K Current Corporation Tax	38 034	51 843	34 542
U K Current Corporation Tax On Income For Period	38 034	51 843	34 542
Wages Salaries	584 799	605 004	594 455

Company staff

Phillip J.

Role: Director

Appointed: 06 January 2023

Latest update: 12 April 2024

Oliver D.

Role: Director

Appointed: 24 May 2019

Latest update: 12 April 2024

Vanessa Y.

Role: Secretary

Appointed: 28 October 2016

Latest update: 12 April 2024

Richard F.

Role: Director

Appointed: 21 April 2021

Resigned: 22 July 2022

Latest update: 12 April 2024

Markus S.

Role: Director

Appointed: 01 November 2011

Resigned: 23 May 2019

Latest update: 12 April 2024

Martin L.

Role: Director

Appointed: 28 May 2008

Resigned: 01 November 2011

Latest update: 12 April 2024

Jens S.

Role: Director

Appointed: 01 April 2007

Resigned: 27 May 2008

Latest update: 12 April 2024

David B.

Role: Secretary

Appointed: 19 November 2004

Resigned: 28 October 2016

Latest update: 12 April 2024

Sten S.

Role: Director

Appointed: 01 July 2003

Resigned: 31 March 2007

Latest update: 12 April 2024

David B.

Role: Director

Appointed: 01 April 2001

Resigned: 01 July 2003

Latest update: 12 April 2024

Andrew S.

Role: Secretary

Appointed: 01 April 2001

Resigned: 19 November 2004

Latest update: 12 April 2024

Kenneth S.

Role: Director

Appointed: 09 April 1992

Resigned: 31 March 2001

Latest update: 12 April 2024

Amoena Gmbh

Role: Corporate Director

Appointed: 09 April 1992

Resigned: 01 July 2003

Address: Raubling, 83064, Germany

Latest update: 12 April 2024

Mary S.

Role: Secretary

Appointed: 09 April 1992

Resigned: 31 March 2001

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Amoena Medizin-Orthopädie-Technik Gmbh has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Raubling at Kapellenweg 36, 83064, Bavaria and was registered as a PSC under the registration number Amtsgericht Traunstein Hrb 9000.

Amoena Medizin-Orthopädie-Technik Gmbh

Address: 36 Kapellenweg 36, Raubling, Bavaria, 83064, Germany

Legal authority Germany Company Law

Legal form Private Gmbh Company

Country registered Germany

Place registered German Company Register

Registration number Amtsgericht Traunstein Hrb 9000

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 04 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	04 April 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Amoena (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip J.

Oliver D.

Vanessa Y.

Richard F.

Markus S.

Martin L.

Jens S.

David B.

Sten S.

David B.

Andrew S.

Kenneth S.

Amoena Gmbh

Mary S.

People with significant control

Amoena Medizin-Orthopädie-Technik Gmbh

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies