Amphora Marketing Limited in Stone, ST15 8UE

Description

Data updated on: 01-11-2023

This particular company is located in Stone under the ID 07727278. This company was set up in the year 2011. The main office of the firm is located at 46 Church Lane Oulton. The area code for this location is ST15 8UE. This company's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Amphora Marketing Ltd released its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-03.

As found in the company's directors directory, since 3rd August 2011 there have been two directors: Glynn C. and James C..

The companies that control this firm are: Cox Partners Limited 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 Stone at Church Lane, Oulton, ST15 8UE and was registered as a PSC under the registration number 7709060.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	180 511	224 544	273 008	311 223	302 374

Balance Sheet
Cash Bank On Hand					233 593	328 736	275 399	374 218	312 685	301 472	266 000	293 301
Current Assets	222 333	216 520	212 024	203 587	270 067	398 146	352 600	381 357	334 970	302 081	266 712	293 741
Debtors	100	169	265	468	36 474	69 410	77 201	7 139	22 285	609	712	440
Net Assets Liabilities					302 374	362 573	352 181	392 751	328 658	296 805	233 745	226 788
Property Plant Equipment					3 045	5 846	5 418	4 604	4 807	4 747	5 119	4 351
Cash Bank In Hand	222 233	216 351	211 759	203 119	233 593
Intangible Fixed Assets	285 000	270 000	255 000	240 000	225 000
Net Assets Liabilities Including Pension Asset Liability	180 511	224 544	273 008	311 223	302 374
Tangible Fixed Assets	1 487	1 406	2 143	3 006	3 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	180 411	224 444	272 908	311 123	302 274
Shareholder Funds	180 511	224 544	273 008	311 223	302 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000	105 000	124 500	144 000	163 500	183 000	202 500
Accumulated Depreciation Impairment Property Plant Equipment					1 918	2 964	3 885	4 698	5 546	6 384	7 288	8 056
Additions Other Than Through Business Combinations Property Plant Equipment						3 847	493
Amortisation Rate Used For Intangible Assets						5	5
Average Number Employees During Period					3	3	5	5	4	4	3	4
Creditors					69 397	51 433	31 472	167 835	166 206	145 621	154 178	167 940
Depreciation Rate Used For Property Plant Equipment						15	15
Dividends Paid On Shares							195 000	175 500	156 000
Fixed Assets	286 487	271 406	257 143	243 006	228 045	215 846	200 418	180 104	160 807	141 247	122 119	101 851
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	19 500	19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 046	921	813	848	838	904	768
Intangible Assets					225 000	210 000	195 000	175 500	156 000	136 500	117 000	97 500
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	104 270	129 567	142 470	136 297	200 670	346 713	152 808	213 522	168 764	156 460	112 534	125 801
Property Plant Equipment Gross Cost					4 963	8 810	9 303	9 302	10 353	11 131	12 407
Provisions For Liabilities Balance Sheet Subtotal							1 044	875	913	902	908	864
Taxation Including Deferred Taxation Balance Sheet Subtotal					566	1 146	1 044
Total Additions Including From Business Combinations Property Plant Equipment									1 051	778	1 276
Total Assets Less Current Liabilities	390 757	400 973	399 613	379 303	428 715	562 559	353 225	393 626	329 571	297 707	234 653	227 652
Creditors Due After One Year Total Noncurrent Liabilities	209 830
Creditors Due Within One Year Total Current Liabilities	118 063
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	416	416	416	601	566
Tangible Fixed Assets Additions	1 749	167	1 116	1 393	538
Tangible Fixed Assets Cost Or Valuation	1 749	1 916	3 032	4 425	4 963
Tangible Fixed Assets Depreciation	262	510	889	1 419	1 918
Tangible Fixed Assets Depreciation Charge For Period	262
Creditors Due After One Year	209 830	176 013	126 189	67 479	125 775
Creditors Due Within One Year	118 063	86 953	69 554	67 290	69 397
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		248	379	530	499

Company staff

Glynn C.

Role: Director

Appointed: 03 August 2011

Latest update: 26 February 2024

James C.

Role: Director

Appointed: 03 August 2011

Latest update: 26 February 2024

People with significant control

Cox Partners Limited

Address: 46 Church Lane, Oulton, Stone, ST15 8UE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 7709060

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 28 October 2013
Date Approval Accounts	28 October 2013

Amphora Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynn C.

James C.

People with significant control

Cox Partners Limited

Accounts Documents

Company filings

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