Amplio Excolo Limited in Kingskerswell, TQ12 5DN

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Amplio Excolo Limited, a company registered at 19 Rosehill Gardens, in Kingskerswell. This means it's been 12 years Amplio Excolo has existed on the local market, as it was created on April 4, 2012. The reg. no. is 08019890 and the company postal code is TQ12 5DN. This company's declared SIC number is 64999 - Financial intermediation not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/04/04.

The firm owes its accomplishments and permanent growth to exactly two directors, specifically Bonnie R. and Andrew R., who have been controlling it since May 2012.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares. Bonnie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 883	231	560	489

Balance Sheet
Cash Bank On Hand				22 390	21 026	20 822	43 942	43 442	53 712	26 025	26 316
Current Assets	15 037	17 155	16 463	22 390	21 026	20 822
Net Assets Liabilities				489	14 500	10 954	37 702	46 075	55 367	35 307	26 884
Property Plant Equipment				1 056	1 449	1 321	993	1 404	2 642	3 179	3 230
Cash Bank In Hand	15 037	17 074	16 382	22 390
Debtors		81	81
Net Assets Liabilities Including Pension Asset Liability	1 883	231	560	489
Tangible Fixed Assets	1 110	900	1 424	1 056

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 881	229	558	487
Shareholder Funds	1 883	231	560	489

Other Financial Data
Accrued Liabilities							1 000	535	680	575	1 225
Accrued Liabilities Not Expressed Within Creditors Subtotal					-861	-1 256
Accumulated Depreciation Impairment Property Plant Equipment				1 332	1 816	2 253	2 581	2 830	3 711	4 771	5 848
Additions Other Than Through Business Combinations Property Plant Equipment					877			660	2 119	1 597	1 128
Administrative Expenses				28 742	44 911
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Overdrafts							15	812	2 059	1 490	955
Comprehensive Income Expense				34 429	24 011	16 454	46 748
Cost Sales				209
Creditors				22 957	7 114	9 933	7 233	-1 229	987	-6 103	2 662
Depreciation Expense Property Plant Equipment				368	484
Dividend Per Share Final				34 500	10 000
Dividend Per Share Interim						10 000	20 000	20 000	20 000	25 000
Dividends Paid				-34 500	-10 000	-20 000	-20 000
Fixed Assets	1 110	900	1 424	1 056	1 449	1 321
Gross Profit Loss				71 757	76 182
Increase From Depreciation Charge For Year Property Plant Equipment					484		328	249	881	1 060	1 077
Interest Payable Similar Charges Finance Costs					1 364
Key Management Personnel Compensation Short-term Employee Benefits						27 635	27 154
Net Current Assets Liabilities	773	-669	-864	-567	13 912	10 889	36 709	44 671	52 725	32 128	23 654
Number Shares Issued Fully Paid							2	2	2	2	2
Operating Profit Loss				43 015	31 271
Other Creditors				9 316	6 765	5 235	-4 848	-14 006	-13 031	-15 073	-9 535
Other Interest Receivable Similar Income Finance Income				12	8
Other Remaining Borrowings				13 641	1 186	5 917	-4 848
Par Value Share	1		1	1				1	1	1	1
Profit Loss				34 429	24 011	16 454	46 748
Profit Loss On Ordinary Activities Before Tax				43 027	29 915
Property Plant Equipment Gross Cost				2 388	3 265	3 574	3 574	4 234	6 353	7 950	9 078
Taxation Social Security Payable					24	37	23	11 430	11 279	6 905	10 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 598	5 904
Total Assets Less Current Liabilities	1 883				15 361	12 210
Total Borrowings				13 641	1 186	5 917	-4 848	812	2 059	1 490	955
Turnover Revenue				71 966	76 182
Amount Received Or Receivable Under Long-term Incentive Schemes Directors							5 387	8 055	8 997
Amount Specific Advance Or Credit Directors						-5 597	4 848	14 006	13 031	15 073	9 535
Amount Specific Advance Or Credit Made In Period Directors						-4 411	10 445	9 158	77 329	12 042
Amount Specific Advance Or Credit Repaid In Period Directors									-78 304	-10 000	-5 538
Director Remuneration						16 440	16 860	17 280	19 056	19 200	25 140
Creditors Due Within One Year	14 264	17 824	17 327	22 957
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 389
Tangible Fixed Assets Cost Or Valuation	1 389
Tangible Fixed Assets Depreciation	279
Tangible Fixed Assets Depreciation Charged In Period	279
Value Shares Allotted		2	2	2

Company staff

Bonnie R.

Role: Director

Appointed: 01 May 2012

Latest update: 20 January 2024

Andrew R.

Role: Director

Appointed: 04 April 2012

Latest update: 20 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bonnie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 January 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amplio Excolo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie R.

Andrew R.

People with significant control

Andrew R.

Bonnie R.

Accounts Documents

Company filings

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