Fratelli Ampthill Limited in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

2016 is the date that marks the establishment of Fratelli Ampthill Limited, the firm located at 59 Union Street, in Dunstable. That would make 8 years Fratelli Ampthill has prospered on the local market, as the company was established on 2016-07-16. The company's Companies House Registration Number is 10282401 and its area code is LU6 1EX. This company's principal business activity number is 56101 : Licensed restaurants. The latest annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-02-27.

At present, there seems to be a single director in the company: Carmelo D. (since 2018-03-01). That business had been controlled by Mario D. till six years ago. In addition another director, specifically Antonino D. quit six years ago.

Executives who have control over this firm are as follows: Carmelo D. owns 1/2 or less of company shares. Natalie D. owns 1/2 or less of company shares. Antonino D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 082	171 754	24 087	76 773		75 538	72 882
Current Assets	38 772	197 908	109 691	151 017	184 784	132 077	185 983
Debtors	1 690	26 154	65 604	59 244		42 271	96 848
Net Assets Liabilities	15 211	824	32 939	48 963	36 065	102 719	80 566
Property Plant Equipment	26 191	97 231	328 261	300 521		282 119	264 395
Total Inventories			20 000	15 000		14 268	16 253
Other Debtors						16 180	61 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-16 887	-1 500	-1 500	-1 500	-2 250	-2 250
Accumulated Depreciation Impairment Property Plant Equipment	665	9 002	28 547	58 092		113 219	139 642
Additions Other Than Through Business Combinations Property Plant Equipment	26 856	79 378	250 574	1 805
Administrative Expenses	113 240
Average Number Employees During Period	20	20	25	35	38	38	40
Comprehensive Income Expense	88 208
Creditors	28 052	237 878	357 042	306 129	294 215	63 825	35 358
Depreciation Expense Property Plant Equipment	664
Dividend Per Share Interim	24 333	27 333	32 667	25 333
Dividends Paid	-73 000
Fixed Assets				300 521	288 198	282 119
Gross Profit Loss	223 864
Increase From Depreciation Charge For Year Property Plant Equipment	665	8 338	19 545	29 545			26 423
Issue Equity Instruments	3
Net Current Assets Liabilities	11 145	150 719	63 220	56 071	44 332	-115 575	-148 471
Number Shares Issued Fully Paid	3	3	3	3
Other Inventories			20 000	15 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	425	6 111	1 748	1 748	1 057	1 058
Profit Loss	88 208
Profit Loss On Ordinary Activities Before Tax	110 624
Property Plant Equipment Gross Cost	26 856	106 234	356 808	358 613		395 338	404 037
Provisions For Liabilities Balance Sheet Subtotal	5 238	7 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 416
Total Assets Less Current Liabilities	37 336	247 950	391 481	356 592	332 530	166 544	115 924
Bank Borrowings Overdrafts						63 825	16 729
Merchandise						14 268	16 253
Other Creditors						113 898	111 200
Other Taxation Social Security Payable						73 737	61 735
Total Additions Including From Business Combinations Property Plant Equipment							8 699
Trade Creditors Trade Payables						28 871	131 135
Trade Debtors Trade Receivables						26 091	35 000

Company staff

Carmelo D.

Role: Director

Appointed: 01 March 2018

Latest update: 24 February 2024

Mario D.

Role: Director

Appointed: 01 March 2018

Resigned: 01 July 2018

Latest update: 24 February 2024

Antonino D.

Role: Director

Appointed: 20 August 2016

Resigned: 01 July 2018

Latest update: 24 February 2024

Mario D.

Role: Director

Appointed: 16 July 2016

Resigned: 02 September 2016

Latest update: 24 February 2024

People with significant control

Carmelo D.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Natalie D.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Antonino D.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie D.

Notified on 7 February 2020

Ceased on 20 February 2020

Nature of control:

1/2 or less of shares

Natalie D.

Notified on 2 September 2016

Ceased on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carmelo D.

Notified on 2 September 2016

Ceased on 5 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mario D.

Notified on 16 July 2016

Ceased on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-16
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Fratelli Ampthill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmelo D.

Mario D.

Antonino D.

Mario D.

People with significant control

Carmelo D.

Natalie D.

Antonino D.

Natalie D.

Natalie D.

Carmelo D.

Mario D.

Accounts Documents

Company filings

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