Amron Properties Limited in North Shields, NE29 6RN

Website

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www.amronproperties.co.uk

Description

Data updated on: 01-11-2023

This company is widely known as Amron Properties Limited. The company was started fifteen years ago and was registered with 07033211 as the reg. no. This headquarters of this firm is based in North Shields. You may find them at Amron House, Borough Road. The company's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The business most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-09-29.

For fifteen years, the following firm has only been overseen by 1 managing director: Alistair S. who has been in charge of it since 2009-09-29.

Alistair S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					30 882	31 491

Balance Sheet
Current Assets	21 273	12 948	10 220	54 567	91 986	42 857	11 980	15 513	44 832	30 975	34 794	21 275
Net Assets Liabilities						31 491	47 208	59 674	46 622	80 239	98 590	98 344
Cash Bank In Hand	20 307	10 951	7 261	48 522	68 910	26 199
Debtors	966	1 997	2 959	6 045	23 076	16 658
Net Assets Liabilities Including Pension Asset Liability	-17 222	-976	11 352	10 341	30 882	31 491
Tangible Fixed Assets	213 558	225 552	245 052	243 972	242 172	238 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 322	-1 076	11 252	10 241	30 782	31 391
Shareholder Funds					30 882	31 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 320	-1 200
Average Number Employees During Period							1	1	1	1	1	1
Creditors						186 831	141 724	71 051	71 297	38 984	38 791	52 225
Fixed Assets					242 172	238 409	239 943	236 514	232 681	232 663	230 326	243 828
Net Current Assets Liabilities	-112 833	-114 778	-31 062	-9 280	-8 028	-16 408	-49 691	55 538	26 465	8 009	3 997	30 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 748	6 662
Provisions For Liabilities Balance Sheet Subtotal						3 679			2 963	3 188	2 515	5 081
Total Assets Less Current Liabilities	100 725	110 774	213 990	234 692	234 144	222 001	190 252	180 976	206 216	224 654	226 329	212 878
Capital Employed	-17 222	-976	11 352	10 341	30 882
Creditors Due After One Year	116 218	110 056	200 944	222 657	201 568	186 831
Creditors Due Within One Year	134 106	127 726	41 282	63 847	100 014	59 265
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 729	1 694	1 694	1 694	1 694	3 679
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 488	20 770
Tangible Fixed Assets Cost Or Valuation	216 791	230 279	251 049	251 049	251 049
Tangible Fixed Assets Depreciation	3 233	4 727	5 997	7 077	8 877
Tangible Fixed Assets Depreciation Charged In Period		1 494	1 270	1 080	1 800

Company staff

Alistair S.

Role: Director

Appointed: 29 September 2009

Latest update: 27 January 2024

People with significant control

Alistair S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Amron Properties Limited

General information

Name:

Office Address:

Contact information

Website

www.amronproperties.co.uk

Description

Financial data based on annual reports

Company staff

Alistair S.

People with significant control

Alistair S.

Accounts Documents

Company filings

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