Amos Hill Developments Limited in Newport, PO30 1JE

Description

Data updated on: 01-11-2023

1957 is the year of the start of Amos Hill Developments Limited, a company located at 33 South Street, , Newport. That would make sixty seven years Amos Hill Developments has prospered on the market, as the company was established on 1957-09-27. The firm registration number is 00591108 and its postal code is PO30 1JE. Founded as Readers Fancicrafts, the company used the name up till 2001-10-15, when it was changed to Amos Hill Developments Limited. The company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-02.

In order to be able to match the demands of the client base, the company is continually developed by a body of two directors who are Leon R. and Samantha M.. Their constant collaboration has been of crucial use to this specific company for eighteen years.

Previous company's names
Amos Hill Developments Limited 2001-10-15
Readers Fancicrafts Limited 1957-09-27

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	286	-31 038	-93 627	-92 314	15 678	63 182

Balance Sheet
Cash Bank In Hand	3 049	7 700	2 325	8 072	26 233	21 686
Cash Bank On Hand						21 686	15 085	24 598	19 555	7 787	77 062	86 122	54 766
Current Assets	125 156	109 602	79 279	92 956	157 146	174 746	235 669	212 341	157 053	159 704	231 962	322 219	269 072
Debtors	14 960	16 516	13 276	23 913	46 216	25 301	40 322	37 650	30 507	43 129	48 340	52 750	32 850
Net Assets Liabilities						63 182	41 890	-11 745
Net Assets Liabilities Including Pension Asset Liability	286	-31 038	-93 627	-92 314	15 678	63 182
Other Debtors						13 664	30 521	22 245	17 599	36 959		10 211	11 551
Property Plant Equipment						16 491	19 951	14 642	7 012	4 860	3 791	8 266
Stocks Inventory	107 147	85 386	63 678	60 971	84 697	127 759
Tangible Fixed Assets	1 558	267		852	5 193	16 491
Total Inventories						127 759	180 262	150 093	106 991	108 788	106 560	183 347	181 456
Trade Debtors				11 057

Capital & Reserves
Called Up Share Capital	166 650	166 650	166 650	166 650	166 650	166 650
Profit Loss Account Reserve	-166 364	-197 688	-260 277	-258 964	-150 972	-103 468
Shareholder Funds	286	-31 038	-93 627	-92 314	15 678	63 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 610	34 801	41 360	47 740	49 892	50 961	52 029	54 127
Amounts Owed To Group Undertakings						23 324	39 953	19 676		651	731	739	739
Average Number Employees During Period						11	12	18	17	12	10	11	11
Bank Borrowings Overdrafts											16 667	18 750	81 250
Creditors						8 333	3 333	238 728	126 281	120 815	83 333	106 250	81 250
Creditors Due After One Year						8 333
Creditors Due Within One Year	126 428	140 907	172 906	186 122	146 661	119 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment									375
Disposals Property Plant Equipment									1 250
Finance Lease Liabilities Present Value Total						8 333	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment							6 191	6 559	6 755	2 152	1 069	1 068	461
Net Current Assets Liabilities	-1 272	-31 305	-93 627	-93 166	10 485	55 024	25 272	-26 387	30 772	38 889	119 306	196 903	157 153
Number Shares Allotted	166 650	166 650	166 650	166 650	166 650	166 650
Number Shares Issued Fully Paid							166 650	166 650	166 650	166 650	166 650	166 650	166 650
Other Creditors						1 500	7 654	31 594	5 670	2 750		209	5 458
Other Taxation Social Security Payable						12 467	2 367	20 230	26 772	1 004	245	823	17 468
Par Value Share	1	1	1	1	1	1	1	1	1	1	0	0	0
Property Plant Equipment Gross Cost						45 101	54 752	56 002	54 752	54 752	54 752	60 295
Share Capital Allotted Called Up Paid	166 650	166 650	166 650	166 650	166 650	166 650
Tangible Fixed Assets Additions				1 279	5 338	16 503
Tangible Fixed Assets Cost Or Valuation	25 481	25 481	25 481	26 760	32 098	45 101
Tangible Fixed Assets Depreciation	23 923	25 214	25 481	25 908	26 905	28 610
Tangible Fixed Assets Depreciation Charged In Period		1 291	267	427	997	5 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 500
Tangible Fixed Assets Disposals						3 500
Total Additions Including From Business Combinations Property Plant Equipment							9 651	1 250				5 543
Total Assets Less Current Liabilities	286	-31 038	-93 627	-92 314	15 678	71 515	45 223	-11 745	37 784	43 749	123 097	205 169	163 321
Trade Creditors Trade Payables						77 431	155 423	163 895	93 839	104 470	79 631	91 313	63 254
Trade Debtors Trade Receivables						11 637	9 801	15 405	12 908	6 170	32 873	42 539	21 299
Accrued Liabilities Deferred Income										2 750	5 771	2 750
Bank Borrowings											100 000	125 000
Corporation Tax Recoverable										425	425	425
Prepayments										11 107	10 893	9 786
Accruals Deferred Income Within One Year	8 338		4 541	1 612
Commitments Under Non-cancellable Operating Leases Total	47 475	50 500	40 408	28 486
Fixed Assets	1 558	267		852
Other Creditors Due Within One Year	67 919	77 643	106 342	107 124
Other Operating Leases Expiring Within One Year			40 408	28 486
Prepayments Accrued Income Current Asset	14 960	16 516	13 276	12 856
Taxation Social Security Due Within One Year	8 739	13 241	13 425	17 307
Trade Creditors Within One Year	41 432	50 023	48 598	60 079

Company staff

Leon R.

Role: Director

Appointed: 01 October 2006

Latest update: 16 March 2024

Samantha M.

Role: Director

Appointed: 01 October 2006

Latest update: 16 March 2024

Michael R.

Role: Director

Resigned: 09 December 2020

Latest update: 16 March 2024

The companies with significant control over this firm include: Amos Hill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport, PO30 1JE, Isle Of Wight and was registered as a PSC under the reg no 12922998.

Amos Hill Holdings Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12922998

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Readers Holdings Ltd

Address: 33 South Street, Newport, PO30 1JE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 03192918

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 29 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	29 November 2013
Annual Accounts 10 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	10 December 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amos Hill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon R.

Samantha M.

Michael R.

Charles B.

Michael D.

Samantha M.

Leon R.

Christopher F.

Christine R.

Janet S.

Stephen F.

Simon H.

Charles B.

People with significant control

Amos Hill Holdings Limited

Readers Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Amos Hill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon R.

Samantha M.

Michael R.

Charles B.

Michael D.

Samantha M.

Leon R.

Christopher F.

Christine R.

Janet S.

Stephen F.

Simon H.

Charles B.

People with significant control

Amos Hill Holdings Limited

Readers Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015