Amulet Projects Ltd. in Stonehaven, AB39 2TS

Description

Data updated on: 01-11-2023

The firm called Amulet Projects was established on 2006/11/07 as a Private Limited Company. This enterprise's office may be gotten hold of in Stonehaven on Chapelton Steading, Barras. If you want to get in touch with the business by post, its post code is AB39 2TS. The company reg. no. for Amulet Projects Ltd. is SC311589. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Amulet Projects Limited. released its latest accounts for the period that ended on Mon, 28th Feb 2022. The firm's latest annual confirmation statement was submitted on Mon, 7th Nov 2022.

Considering the following company's number of employees, it was necessary to choose other directors: Jane T. and David T. who have been participating in joint efforts since 2006/11/07 for the benefit of this company.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 022	42 388	25 218	96 082	141 772	163 749

Balance Sheet
Cash Bank In Hand	54 812	31 517	26 452	86 696	118 697	155 531
Cash Bank On Hand						155 531	168 689	130 307	101 853	146 812	92 919	42 810	14 690
Current Assets	67 591	43 434	37 072	105 369	150 251	166 662	179 120	148 304	157 466	150 088	95 844	43 030	18 688
Debtors	12 779	11 917	10 620	18 673	31 554	11 131	10 431	17 997	55 613	3 276	2 925	220	3 998
Net Assets Liabilities						163 749	174 731	154 669	157 132	141 880	118 178	86 354	62 535
Net Assets Liabilities Including Pension Asset Liability	65 022	42 388	25 218	96 082	141 772	163 749
Other Debtors								3 134				220	3 998
Property Plant Equipment						193 495	193 059	192 698	192 534	192 468	213 140	207 798	203 721
Tangible Fixed Assets	195 320	194 238	194 282	193 649	193 633	193 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 922	42 288	25 118	95 982	141 672	163 649
Shareholder Funds	65 022	42 388	25 218	96 082	141 772	163 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 334	8 999	9 360	9 524	9 590	16 627	21 969	26 046
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						158 945	158 945	158 945	158 945	158 945	158 945	158 945	158 945
Creditors						158 945	158 945	158 945	158 945	158 945	158 945	158 945	158 945
Creditors Due After One Year		158 945	158 945	158 945	158 945	158 945
Creditors Due Within One Year		36 339	47 191	43 991	43 167	37 463
Increase From Depreciation Charge For Year Property Plant Equipment							665	361	164	66	7 037	5 342	4 077
Net Current Assets Liabilities	28 647	7 095	-10 119	61 378	107 084	129 199	140 617	120 916	123 543	108 357	63 983	37 501	17 759
Number Shares Allotted			100	100	100	100
Other Creditors						2 228	3 548	2 008	2 008	2 008	2 008	1 100	500
Other Taxation Social Security Payable						33 793	34 073	24 876	31 915	38 603	29 381	4 429	19
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						201 829	202 058	202 058	202 058	202 058	229 767	229 767
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			800		794	494
Tangible Fixed Assets Cost Or Valuation	199 741	199 741	200 541	200 541	201 335	201 829
Tangible Fixed Assets Depreciation	4 421	5 503	6 259	6 892	7 702	8 334
Tangible Fixed Assets Depreciation Charged In Period			756	633	810	632
Total Additions Including From Business Combinations Property Plant Equipment							229				27 709
Total Assets Less Current Liabilities	223 967	201 333	184 163	255 027	300 717	322 694	333 676	313 614	316 077	300 825	277 123	245 299	221 480
Trade Creditors Trade Payables						1 442	882	504		1 120	472		410
Trade Debtors Trade Receivables						11 131	10 431	14 863	55 613	3 276	2 925
Creditors Due After One Year Total Noncurrent Liabilities	158 945	158 945
Creditors Due Within One Year Total Current Liabilities	38 944	36 339
Fixed Assets	195 320	194 238
Tangible Fixed Assets Depreciation Charge For Period		1 082

Company staff

Jane T.

Role: Director

Appointed: 07 November 2006

Latest update: 15 April 2024

Jane T.

Role: Secretary

Appointed: 07 November 2006

Latest update: 15 April 2024

David T.

Role: Director

Appointed: 07 November 2006

Latest update: 15 April 2024

People with significant control

David T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013

Amulet Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Jane T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Amulet Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Jane T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013 - 2014