Amstran Assets Limited in Rickmansworth, WD3 4EZ

Description

Data updated on: 01-11-2023

Amstran Assets Limited with Companies House Reg No. 05084257 has been operating on the market for twenty years. This Private Limited Company can be found at 2a Harewood, in Rickmansworth and its postal code is WD3 4EZ. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

There's a single managing director currently managing this particular company, namely Amit P. who has been carrying out the director's responsibilities for twenty years.

Amit P. is the individual who controls this firm, owns over 1/2 to 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 547	114 006	151 374	190 553	204 292	250 909	302 076

Balance Sheet
Cash Bank On Hand							77 335	92 458
Current Assets	952 207	981 410	1 004 232	1 025 749	973 518	976 868	1 033 175	1 069 372	1 162 535	1 376 705	1 023 178	72 081	450 768
Debtors	536	0		1 160	1 261	1 399	1 426	22 500
Net Assets Liabilities							302 076	428 376	467 887	525 982	552 198	583 531	588 089
Property Plant Equipment							678	560
Total Inventories							954 414	954 414
Cash Bank In Hand	47 570	26 996	49 818	70 175	17 843	21 055	77 335
Net Assets Liabilities Including Pension Asset Liability	71 547	114 006	151 374	190 553	204 292	250 909	302 076
Stocks Inventory	904 101	954 414	954 414	954 414	954 414	954 414	954 414
Tangible Fixed Assets	1 458	1 166	933	769	999	823	678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200	200
Profit Loss Account Reserve	71 447	113 906	151 274	190 453	204 192	250 709	301 876
Shareholder Funds	71 547	114 006	151 374	190 553	204 292	250 909	302 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 999	2 117
Creditors							61 293	119 183	211 092	629 271	390 879	358 248	761 250
Fixed Assets	1 458	1 166	933	769	999	823	678	560	463	383	306	954 659	955 031
Increase From Depreciation Charge For Year Property Plant Equipment								118
Net Current Assets Liabilities	929 937	963 388	978 866	995 709	917 831	946 091	971 882	950 189	951 443	1 154 870	942 771	941 534	394 308
Property Plant Equipment Gross Cost							2 677	2 677
Total Assets Less Current Liabilities	931 395	964 554	979 799	996 478	918 830	946 914	972 560	950 749	951 906	1 155 253	943 077	941 779	1 349 339
Average Number Employees During Period									1		2	3	3
Creditors Due After One Year Total Noncurrent Liabilities	859 848	850 548
Creditors Due Within One Year Total Current Liabilities	22 270	18 022
Tangible Fixed Assets Cost Or Valuation	2 232	2 232	2 232	2 232	2 677	2 677	2 677
Tangible Fixed Assets Depreciation	774	1 066	1 299	1 463	1 678	1 854	1 999
Tangible Fixed Assets Depreciation Charge For Period		292
Creditors Due After One Year		850 548	828 425	805 925	714 538	696 005	670 484
Creditors Due Within One Year		18 022	25 366	30 040	55 687	30 777	61 293
Current Asset Investments				70 175	17 843
Non-instalment Debts Due After5 Years		262 074	262 973
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Secured Debts		588 474	565 452
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions					445
Tangible Fixed Assets Depreciation Charged In Period			233	164	215	176	145

Company staff

Amit P.

Role: Director

Appointed: 25 March 2004

Latest update: 23 February 2024

People with significant control

Amit P.

Notified on 25 March 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 October 2017
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amstran Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Prafulchandra B.

Tina T.

People with significant control

Amit P.

Accounts Documents

Company filings

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