Amountport Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Registered with number 03126664 twenty nine years ago, Amountport Limited is categorised as a Private Limited Company. The business official mailing address is 48 - 52, Penny Lane Mossley Hill Liverpool. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to Tuesday 30th November 2021 and the latest confirmation statement was filed on Tuesday 15th November 2022.

Regarding the business, a variety of director's obligations have so far been done by Glenn C. who was appointed in 1995 in November. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Janice C. as a secretary for the last twenty nine years.

Executives with significant control over the firm are: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 477 762	2 439 998	2 402 666	2 385 447	2 188 481	2 187 030

Balance Sheet
Cash Bank In Hand	3 404	7 288	18 528	14 735	30 943	48 767
Cash Bank On Hand						48 767	50 185	27 403	66 967	101 846	481 462	170 007
Current Assets	31 505	33 671	46 716	22 191	30 943						481 462	303 756
Debtors	28 101	26 383	28 188	7 456								133 749
Net Assets Liabilities						1 750 439	1 759 250	1 748 556	1 758 856	1 770 564	1 767 766	1 700 771
Net Assets Liabilities Including Pension Asset Liability	2 477 762	2 439 998	2 402 666	2 385 447	2 188 481	2 187 030
Other Debtors												133 749
Property Plant Equipment						7 607	7 517	7 440	7 374	7 318	7 271
Tangible Fixed Assets	5 366 666	5 366 462	5 366 289	5 366 141	5 172 713	5 172 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101 501	63 737	26 405	9 186	5 523	4 072
Shareholder Funds	2 477 762	2 439 998	2 402 666	2 385 447	2 188 481	2 187 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 156	8 246	8 323	8 389	8 445	8 492	8 531
Additions Other Than Through Business Combinations Investment Property Fair Value Model												190 856
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings						2 629 312	2 574 312	2 643 650	2 224 546	2 242 573	2 203 088	1 908 029
Bank Borrowings Overdrafts						2 581 312	2 526 312	2 573 016	2 192 415	2 202 962	2 158 700	1 867 534
Bank Overdrafts						194 542	243 536	264 926
Creditors						2 581 312	2 526 312	2 573 016	2 192 415	2 202 962	2 158 700	1 867 534
Creditors Due After One Year	2 793 167	2 745 710	2 706 569	2 678 477	2 630 877	2 581 312
Creditors Due Within One Year	127 035	214 249	303 617	324 278	384 186	452 935
Disposals Investment Property Fair Value Model											200 000	555 856
Fixed Assets						5 172 607	5 172 517	5 172 440	5 172 374	5 172 318	4 972 271	4 607 232
Increase From Depreciation Charge For Year Property Plant Equipment							90	77	66	56	47	39
Investment Property						5 165 000	5 165 000	5 165 000	5 165 000	5 165 000	4 965 000	4 600 000
Investment Property Fair Value Model						5 165 000	5 165 000	5 165 000	5 165 000	5 165 000	4 965 000	4 600 000
Net Current Assets Liabilities	-95 530	-180 578	-256 902	-302 087	-353 243	-404 168	-472 112	-436 025	-806 341	-784 030	-516 152	-564 959
Number Shares Allotted		2	2	2	2	2
Other Creditors						200 498	213 017	110 959	837 512	840 166	936 577	795 095
Other Taxation Social Security Payable						9 895	17 744	16 909	3 665	6 099	16 649	30 799
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 763	15 763	15 763	15 763	15 763	8 763
Provisions For Liabilities Balance Sheet Subtotal						436 688	414 843	414 843	414 762	414 762	529 653	473 968
Provisions For Liabilities Charges	207	176	152	130	112	97
Revaluation Reserve	2 376 259	2 376 259	2 376 259	2 376 259	2 182 956	2 182 956
Secured Debts	2 854 616	2 811 323	2 793 636	2 820 826	2 823 623	2 823 854
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 374 066	5 374 066	5 374 066	5 374 066	5 180 763
Tangible Fixed Assets Depreciation	7 400	7 604	7 777	7 925	8 050	8 156
Tangible Fixed Assets Depreciation Charged In Period		204	173	148	125	106
Tangible Fixed Assets Increase Decrease From Revaluations					-193 303
Total Assets Less Current Liabilities	5 271 136	5 185 884	5 109 387	5 064 054	4 819 470	4 768 439	4 700 405	4 736 415	4 366 033	4 388 288	4 456 119	4 042 273
Total Borrowings						2 823 854	2 817 848	2 908 576	2 224 546
Trade Creditors Trade Payables												2 326

Company staff

Glenn C.

Role: Director

Appointed: 15 November 1995

Latest update: 11 January 2024

Janice C.

Role: Secretary

Appointed: 15 November 1995

Latest update: 11 January 2024

People with significant control

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn C.

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	28 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014

Amountport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn C.

Janice C.

Bryan B.

Susan B.

People with significant control

Jane C.

Glenn C.

Accounts Documents

Company filings

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