Amorasales Ltd in Doncaster, DN10 4EJ

Description

Data updated on: 01-11-2023

Amorasales Ltd with the registration number 12483914 has been on the market for 4 years. The Private Limited Company is located at 1 Fox Covert Lane, Misterton in Doncaster and company's post code is DN10 4EJ. The firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-02-28 is the last time when the company accounts were filed.

In this particular company, the full range of director's duties have so far been done by Paul C. who was assigned this position 4 years ago. Since 2020 Mary C., had performed assigned duties for this specific company till the resignation in August 2020.

Executives with significant control over the firm are: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2021-02-28	2022-02-28	2023-08-31
Currency

Balance Sheet
Current Assets	31 488	45 226	121 992
Net Assets Liabilities	4 450	19 122	-36 458
Cash Bank On Hand		36 684	291
Debtors		8 542	96 458
Other Debtors		8 542	65 151
Property Plant Equipment			664
Total Inventories			25 243

Other Financial Data
Creditors	37 260	26 104	33 955
Net Current Assets Liabilities	4 450	19 122	-3 651
Total Assets Less Current Liabilities	4 450	19 122	-2 503
Amount Specific Advance Or Credit Directors	184	184	44 691
Amount Specific Advance Or Credit Made In Period Directors			106 772
Amount Specific Advance Or Credit Repaid In Period Directors			62 265
Accumulated Depreciation Impairment Property Plant Equipment			74
Bank Borrowings Overdrafts		25 564	33 955
Fixed Assets			1 148
Increase From Depreciation Charge For Year Property Plant Equipment			74
Intangible Assets			484
Intangible Assets Gross Cost			484
Number Shares Issued Fully Paid			2
Other Creditors		540	106 624
Par Value Share			1
Property Plant Equipment Gross Cost			738
Total Additions Including From Business Combinations Intangible Assets			34 700
Total Additions Including From Business Combinations Property Plant Equipment			738
Total Increase Decrease From Revaluations Intangible Assets			-34 216
Trade Creditors Trade Payables			1 054
Trade Debtors Trade Receivables			31 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 222

Company staff

Paul C.

Role: Director

Appointed: 26 February 2020

Latest update: 13 March 2024

People with significant control

Lisa C.

Notified on 18 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 26 February 2020

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	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-26
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 August 2023

Amorasales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mary C.

People with significant control

Lisa C.

Paul C.

Accounts Documents

Company filings

Filing category

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