Amstone Ltd in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Started with Reg No. 04440540 22 years ago, Amstone Ltd is a Private Limited Company. The business active mailing address is Barclays Bank Chambers, Bridge Street Stratford-upon-avon. The company known today as Amstone Ltd, was earlier known as Clarke Ashford. The change has taken place in 2005-09-12. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-16.

The directors currently listed by the following business are: Matthew L. arranged to perform management duties in 2016 in December and Andrew C. arranged to perform management duties in 2002 in May. In order to support the directors in their duties, this particular business has been utilizing the skillset of Jonathan C. as a secretary since May 2002.

Previous company's names
Amstone Ltd 2005-09-12
Clarke Ashford Limited 2002-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 606	361 708	400 748	444 599	489 113

Balance Sheet
Cash Bank In Hand	5 970	15 438	1 486	3 448	1 452
Current Assets	97 950	107 418	93 466	95 428	93 432	119 620	129 478	126 106	137 115	108 794	129 652	146 677
Net Assets Liabilities					489 113	525 058	579 582	639 048	695 292	741 378	810 103	875 602
Net Assets Liabilities Including Pension Asset Liability	319 606	361 708	400 748	444 599	489 113
Stocks Inventory	91 980	91 980	91 980	91 980	91 980
Tangible Fixed Assets	696 413	696 413	696 413	696 413	696 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	319 604	361 706	400 746	444 597	489 111
Shareholder Funds	319 606	361 708	400 748	444 599	489 113

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					208 263	614 844	585 366	543 341	516 896	490 814	585 010	110 812
Creditors Due After One Year	377 996	335 734	296 111	252 496	208 263
Creditors Due Within One Year	96 761	106 389	93 020	94 746	92 469
Fixed Assets					696 413	1 134 890	1 134 890	1 134 890	1 134 890	1 203 827	1 376 617	1 376 617
Net Current Assets Liabilities	1 189	1 029	446	682	963	5 012	30 058	47 499	77 298	28 365	18 496	35 865
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	355 674	303 941	257 727	212 112	165 558
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	696 413	696 413	696 413	696 413
Total Assets Less Current Liabilities	697 602	697 442	696 859	697 095	697 376	1 139 902	1 164 948	1 182 389	1 212 188	1 232 192	1 395 113	1 412 482

Company staff

Matthew L.

Role: Director

Appointed: 07 December 2016

Latest update: 10 April 2024

Andrew C.

Role: Director

Appointed: 16 May 2002

Latest update: 10 April 2024

Jonathan C.

Role: Secretary

Appointed: 16 May 2002

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Amstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Andrew C.

Jonathan C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Andrew C.

Matthew L.

Accounts Documents

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