Amsgro Limited in West Yorkshire, BD8 8ES

Description

Data updated on: 01-11-2023

The enterprise is known as Amsgro Limited. The company was founded twenty one years ago and was registered under 04785275 as its registration number. This particular registered office of the firm is located in West Yorkshire. You can reach it at Alpha House, 96 City Road, Bradford. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/06/03.

Timothy P. and Ben R. are the firm's directors and have been expanding the company since October 2023.

The companies that control this firm include: Alpha Instrumatics Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford at 96 City Road, BD8 8ES, West Yorkshire and was registered as a PSC under the registration number 11439064.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	653 135	900 553	930 629	1 125 145

Balance Sheet
Cash Bank On Hand				344 053	639 060	569 300	1 575 775
Current Assets	525 863	893 966	1 299 806	2 082 966	2 347 225	6 095 768	7 403 224
Debtors	159 528	274 323	1 058 349	1 728 878	1 698 130	5 516 433	5 827 449
Net Assets Liabilities				1 125 146	1 377 055	1 577 069	2 048 855
Other Debtors				800 714	80 610	101 505	95 420
Property Plant Equipment				844 192	824 521	844 890	811 219
Total Inventories				10 035	10 035	10 035
Cash Bank In Hand	355 984	610 143	236 439	344 053
Intangible Fixed Assets			55 346	41 510
Net Assets Liabilities Including Pension Asset Liability	653 135	900 553	930 629	1 125 145
Stocks Inventory	10 351	9 500	5 018	10 035
Tangible Fixed Assets	894 458	875 171	855 462	844 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	653 035	900 453	930 529	1 125 045
Shareholder Funds	653 135	900 553	930 629	1 125 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				260 276	274 112	287 948	301 786
Accumulated Depreciation Impairment Property Plant Equipment				118 926	140 932	177 063	213 747
Additions Other Than Through Business Combinations Property Plant Equipment					2 335	56 500	3 013
Amounts Owed By Related Parties				853 434	1 461 447	5 238 263	5 586 019
Average Number Employees During Period				7	7	7	7
Creditors				1 257 462	1 409 717	7 283 215	6 616 368
Fixed Assets	894 458	875 171	910 908	885 801	852 295	3 963 554	2 288 567
Increase From Amortisation Charge For Year Intangible Assets					13 836	13 836	13 838
Increase From Depreciation Charge For Year Property Plant Equipment					22 006	36 131	36 684
Intangible Assets				41 510	27 674	13 838
Intangible Assets Gross Cost				301 786	301 786	301 786	301 786
Investments Fixed Assets			100	100	100	3 104 826	1 477 348
Investments In Subsidiaries				100	100	3 104 826	1 477 348
Net Current Assets Liabilities	-241 323	25 382	908 046	1 496 806	1 934 477	4 896 730	6 376 656
Other Creditors				461 536	290 407	175 977	243 170
Other Inventories				10 035	10 035	10 035
Other Remaining Borrowings				1 257 462	1 409 717	7 283 215	6 616 368
Ownership Interest In Subsidiary Percent					100	60	60
Property Plant Equipment Gross Cost				963 118	965 453	1 021 953	1 024 966
Taxation Social Security Payable				3 427	7 801	5 845	28 995
Total Assets Less Current Liabilities		900 553	1 818 954	2 382 607	2 786 772	8 860 284	8 665 223
Total Borrowings				1 257 462	1 409 717	7 283 215	6 616 368
Trade Creditors Trade Payables				121 197	114 540	105 043	109 405
Trade Debtors Trade Receivables				74 730	156 073	176 665	146 010
Amount Specific Advance Or Credit Directors						6 626
Amount Specific Advance Or Credit Made In Period Directors				857 767		6 626
Amount Specific Advance Or Credit Repaid In Period Directors				100 000
Creditors Due After One Year			888 325	1 257 462
Creditors Due Within One Year	767 186	868 584	391 760	586 160
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held			100	100
Value Shares Allotted	100	100	100	100

Company staff

Timothy P.

Role: Director

Appointed: 23 October 2023

Latest update: 8 April 2024

Ben R.

Role: Director

Appointed: 23 October 2023

Latest update: 8 April 2024

Bernard M.

Role: Secretary

Appointed: 15 December 2011

Resigned: 23 October 2023

Latest update: 8 April 2024

Suryakant P.

Role: Director

Appointed: 15 December 2011

Resigned: 23 October 2023

Latest update: 8 April 2024

Bernard M.

Role: Secretary

Appointed: 01 October 2005

Resigned: 17 September 2008

Latest update: 8 April 2024

Dennis C.

Role: Director

Appointed: 03 June 2003

Resigned: 01 June 2009

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2003

Resigned: 03 June 2003

Address: London, NW8 8EP

Latest update: 8 April 2024

Shishir P.

Role: Director

Appointed: 03 June 2003

Resigned: 01 June 2009

Latest update: 8 April 2024

Charles H.

Role: Secretary

Appointed: 03 June 2003

Resigned: 01 October 2005

Latest update: 8 April 2024

Himanshu P.

Role: Director

Appointed: 03 June 2003

Resigned: 23 October 2023

Latest update: 8 April 2024

People with significant control

Alpha Instrumatics Holding Company Limited

Address: Alpha House 96 City Road, Bradford, West Yorkshire, BD8 8ES, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered England And Wales Companies Registry

Registration number 11439064

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amita P.

Notified on 1 July 2016

Ceased on 11 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Himanshu P.

Notified on 1 July 2016

Ceased on 11 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheeva Properties Uk Limited

Address: Alpha House, 96 City Road, Bradford, West Yorkshire, BD8 8ES, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered England And Wales Companies Registry

Registration number 11430122

Notified on 11 July 2018

Ceased on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Amsgro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Ben R.

Bernard M.

Suryakant P.

Bernard M.

Dennis C.

Swift Incorporations Limited

Shishir P.

Charles H.

Himanshu P.

People with significant control

Alpha Instrumatics Holding Company Limited

Amita P.

Himanshu P.

Sheeva Properties Uk Limited

Accounts Documents

Company filings

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