Amtay Properties Ltd
12 Hillside NR26 8DB Sheringham
Number: 06119022
Incorporation date: 2007-02-20
Dissolution date: 2020-10-20
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Amtay Properties came into being in 2007 as a company enlisted under no 06119022, located at NR26 8DB Sheringham at 12 Hillside. The company's last known status was dissolved. Amtay Properties had been offering its services for 13 years.
This specific limited company was managed by a single director: Ann T. who was supervising it for 13 years.
Ann T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -40 291 | -21 119 | -1 133 | 8 759 | 12 616 | -3 138 | 136 449 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 111 | 2 151 | 3 368 | 1 318 | 6 862 | 1 276 | ||
| Current Assets | 404 730 | 423 125 | 434 078 | 435 078 | 441 345 | 438 003 | 203 778 | 148 875 |
| Debtors | 4 950 | 15 009 | 13 602 | 13 674 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -40 291 | -21 119 | -1 133 | 8 759 | 12 616 | -3 138 | 136 449 | |
| Stocks Inventory | 395 669 | 405 965 | 417 108 | 420 086 | 434 483 | 436 727 | ||
| Tangible Fixed Assets | 544 | 1 101 | 11 710 | 9 833 | 8 145 | 6 573 | ||
| Net Assets Liabilities | 136 449 | 131 066 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -40 391 | -21 219 | -1 233 | 8 659 | 12 516 | -3 238 | ||
| Shareholder Funds | -40 291 | -21 119 | -1 133 | 8 759 | 12 616 | -3 138 | 136 449 | |
| Other Financial Data | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 318 995 | 378 995 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 126 570 | 66 350 | ||||||
| Fixed Assets | 544 | 1 101 | 11 710 | 9 833 | 8 145 | 6 573 | 4 929 | 1 455 |
| Net Current Assets Liabilities | 278 160 | 356 775 | 366 152 | 424 397 | 429 942 | 408 375 | 131 520 | 129 611 |
| Tangible Fixed Assets Additions | 924 | 14 513 | 1 401 | 1 028 | 619 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 269 | 2 193 | 16 706 | 18 107 | 19 135 | 19 754 | ||
| Tangible Fixed Assets Depreciation | 725 | 1 092 | 4 996 | 8 274 | 10 990 | 13 181 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 367 | |||||||
| Total Assets Less Current Liabilities | 278 704 | 357 876 | 377 862 | 434 230 | 438 087 | 414 948 | 136 449 | 131 066 |
| Creditors | 72 258 | 19 264 | ||||||
| Creditors Due After One Year | 378 995 | 378 995 | 425 471 | 425 471 | 418 086 | |||
| Creditors Due Within One Year | 66 350 | 67 926 | 10 681 | 11 403 | 29 628 | 72 258 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 904 | 3 278 | 2 716 | 2 191 | ||||
Role: Secretary
Appointed: 20 February 2007
Latest update: 23 September 2023
Role: Director
Appointed: 20 February 2007
Latest update: 23 September 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 05 January 2020 |
| Confirmation statement last made up date | 22 December 2018 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts 28 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 28 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
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