Amthal Limited in St Albans, AL1 4TA

Description

Data updated on: 01-11-2023

The business is located in St Albans under the following Company Registration No.: 06266876. This company was established in 2007. The main office of this company is located at 1 Executive Park Hatfield Road. The postal code for this place is AL1 4TA. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-01-21.

Currently, the directors enumerated by this specific company include: Jamie A. formally appointed fifteen years ago, John A. formally appointed in 2007 in June and Paul R. formally appointed seventeen years ago. To find professional help with legal documentation, this specific company has been utilizing the skillset of John A. as a secretary since June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3	1	1	3	3	3

Balance Sheet
Cash Bank On Hand						3	3	3	31 908	76 709	254 793	40 415	11 480
Current Assets									31 908	83 295	265 406	46 531	17 596
Debtors										6 586	10 613	6 116	6 116
Net Assets Liabilities								3	1 656	-18 110	-26 170	-43 597	71 139
Other Debtors										887		6 116	6 116
Property Plant Equipment									424 049	415 526	407 003	636 877
Cash Bank In Hand	3	3	1	3	3	3
Net Assets Liabilities Including Pension Asset Liability	3	3	1

Capital & Reserves
Called Up Share Capital			1	3	3	3
Shareholder Funds	3	1	1	3	3	3

Other Financial Data
Accrued Liabilities									420	900	900	900	1 080
Accumulated Depreciation Impairment Property Plant Equipment								2 131	2 131	10 654	19 177	21 308
Additional Provisions Increase From New Provisions Recognised													32 036
Additions Other Than Through Business Combinations Investment Property Fair Value Model													63 534
Additions Other Than Through Business Combinations Property Plant Equipment									426 180			232 005
Average Number Employees During Period										3	3	3	3
Balances With Banks									31 905
Cash Cash Equivalents								3	31 908
Cash On Hand						3	3	3	3
Creditors									452 994	517 528	700 207	543 054	756 548
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-30 094	-5 938	-250 000	-653 175
Financial Liabilities									402 244	460 528	699 457	542 304	105 548
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-426 180
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													149 589
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions													3 175
Increase From Depreciation Charge For Year Property Plant Equipment										8 523	8 523	2 131
Increase In Loans Owed To Related Parties Due To Loans Advanced									402 994	88 378	301 117	267 847	38 244
Investment Property												636 877	850 000
Investment Property Fair Value Model												636 877	850 000
Loans Owed To Related Parties									402 994	461 278	699 457	717 304	105 548
Net Current Assets Liabilities								3	30 601	82 369	264 506	-137 420	15 839
Number Shares Issued Fully Paid						3	3	3	3
Other Payables Accrued Expenses									420
Other Remaining Borrowings												175 000	650 250
Par Value Share		1	1	1	1	1	1	1	1
Prepayments										5 699	10 613
Property Plant Equipment Gross Cost									426 180	426 180	426 180	658 185
Provisions													32 036
Provisions For Liabilities Balance Sheet Subtotal										-1 523	-2 528		38 152
Taxation Social Security Payable									887				677
Total Assets Less Current Liabilities								3	454 650	497 895	671 509	499 457	865 839
Total Borrowings									50 750	57 000	750	750	651 000
Trade Creditors Trade Payables										26		8 051
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-21 308
Number Shares Allotted		3	1	3	3	3
Share Capital Allotted Called Up Paid	3	3	1
Value Shares Allotted			1	3	3	3

Company staff

Jamie A.

Role: Director

Appointed: 05 March 2009

Latest update: 1 April 2024

John A.

Role: Secretary

Appointed: 01 June 2007

Latest update: 1 April 2024

John A.

Role: Director

Appointed: 01 June 2007

Latest update: 1 April 2024

Paul R.

Role: Director

Appointed: 01 June 2007

Latest update: 1 April 2024

People with significant control

Executives with significant control over this firm are: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 9 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Amthal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie A.

John A.

John A.

Paul R.

People with significant control

John A.

Paul R.

James A.

Accounts Documents

Company filings

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