A.m.o.s. Properties Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

A.m.o.s. Properties has been operating in this business for thirty seven years. Started under 02096234, this company is classified as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: 46-54 High Street, CM4 9DW Ingatestone. This firm's principal business activity number is 41100 meaning Development of building projects. 2022-12-31 is the last time company accounts were reported.

In order to meet the requirements of its clients, this particular business is continually directed by a group of three directors who are Alison O., Joseph O. and Barbara O.. Their joint efforts have been of extreme importance to this business since 2010. Furthermore, the director's efforts are regularly backed by a secretary - Barbara O..

Barbara O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	562 550	644 447	683 818	783 610	1 115 924	1 626 307	2 367 554
Current Assets	1 657 946	1 746 085	1 908 063	1 877 479	2 223 702	2 676 479	3 377 306
Debtors	37 109	43 351	165 958	35 582	49 491	56 843	196 996
Net Assets Liabilities	4 967 793	5 150 614	6 916 941	7 051 636	7 202 410	9 022 405	9 841 315
Other Debtors	36 356	42 598	137 510	29 472		15 584	117 532
Property Plant Equipment				754	641	2 520	2 241
Total Inventories	1 058 287	1 058 287	1 058 287	1 058 287	1 058 287	993 329

Other Financial Data
Accrued Liabilities Deferred Income			133 997	68 013	172 131	158 970	155 082
Accumulated Depreciation Impairment Property Plant Equipment	3 937		3 937	3 967	4 080	4 396	4 675
Average Number Employees During Period				3	3	3	3
Corporation Tax Payable	72 222	71 714	79 484	76 812	84 325	156 196	276 226
Creditors	587 067	516 313	533 584	380 665	576 022	720 577	602 133
Current Tax For Period	72 222	71 714	79 484	76 812	84 325	156 196	276 226
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 470	-23 927	380 380	-11 606	-22	768 106	81
Fixed Assets			6 182 000	6 182 754	6 182 641	8 462 520	8 462 241
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						2 278 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-27
Increase From Depreciation Charge For Year Property Plant Equipment				30	113	316	279
Investment Property	4 180 000	4 180 000	6 182 000	6 182 000	6 182 000	8 460 000	8 460 000
Investment Property Fair Value Model			6 182 000	6 182 000	6 182 000	8 460 000
Net Current Assets Liabilities	1 070 879	1 229 772	1 374 479	1 496 814	1 647 680	1 955 902	2 775 173
Other Creditors	490 297	420 714	258 753	208 461	269 016	301 038	130 486
Other Taxation Social Security Payable	24 548	23 885	24 122	26 535	31 025	97 990	29 706
Prepayments Accrued Income			4 125	4 450	11 830	17 467	68 131
Property Plant Equipment Gross Cost	3 937		3 937	4 721	4 721	6 916
Provisions For Liabilities Balance Sheet Subtotal	283 086	259 158	639 538	627 932	627 911	1 396 017	1 396 099
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 752	47 787	459 864	65 179	84 303	924 302	276 307
Total Additions Including From Business Combinations Property Plant Equipment				784		2 195
Total Assets Less Current Liabilities	5 250 879	5 409 772	7 556 479	7 679 568	7 830 321	10 418 422	11 237 414
Total Current Tax Expense Credit			79 484	76 785	84 325
Trade Creditors Trade Payables			37 228	844	19 525	6 383	10 633
Trade Debtors Trade Receivables	753	753	24 323	1 660	37 661	23 792	11 333

Company staff

Barbara O.

Role: Secretary

Latest update: 7 February 2024

Alison O.

Role: Director

Appointed: 06 June 2010

Latest update: 7 February 2024

Joseph O.

Role: Director

Appointed: 06 June 2010

Latest update: 7 February 2024

Barbara O.

Role: Director

Appointed: 31 May 1991

Latest update: 7 February 2024

People with significant control

Barbara O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A.m.o.s. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara O.

Alison O.

Joseph O.

Barbara O.

Anthony O.

People with significant control

Barbara O.

Accounts Documents

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