G.s. & P. Ames Limited in Devon, EX9 6LQ

Description

Data updated on: 01-11-2023

This particular business is registered in Devon registered with number: 05433817. The company was registered in the year 2005. The office of this company is located at 18 High Street Budleigh Salterton. The area code for this location is EX9 6LQ. This firm's declared SIC number is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's most recent annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-04-22.

That firm owes its success and unending improvement to a group of two directors, who are Patricia A. and Geoffrey A., who have been leading the company for 19 years.

Executives who have control over the firm are as follows: Geoffrey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia A. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					139 586	242 827	176 304	218 985	224 617	347 298	401 216	414 363
Current Assets	176 205	204 000	205 315	250 079	263 997	372 193	309 373	357 582	344 415	467 046	557 729	618 209
Debtors	3 223	3 238	4 573	4 538	2 147	2 729	3 146	1 620	2 182	2 668	1 990	5 881
Net Assets Liabilities					193 694	260 650	325 967
Other Debtors							891	1 317	1 400	1 400	1 597	1 937
Property Plant Equipment					237 820	232 438	248 981	261 361	269 522	263 605	264 170	262 559
Total Inventories					122 264	126 637	129 923	136 977	117 616	117 080	154 523
Cash Bank In Hand	78 408	82 848	99 181	126 408	139 586
Net Assets Liabilities Including Pension Asset Liability	36 041	64 553	107 421	154 597	193 694
Stocks Inventory	94 574	117 914	101 561	119 133	122 264
Tangible Fixed Assets	262 261	250 769	251 678	244 377	237 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 941	64 453	107 321	154 497	193 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 763	114 145	118 999	127 979	136 667	143 380	118 272	124 636
Additions Other Than Through Business Combinations Property Plant Equipment							21 397
Average Number Employees During Period					24	24	26	26	26	26	28	15
Corporation Tax Payable					13 821	28 009	18 170	18 243	15 588	24 430	35 122	19 798
Creditors					308 123	343 981	232 388	212 616	145 873	168 213	111 851	106 407
Increase From Depreciation Charge For Year Property Plant Equipment						5 382	4 854	8 980	8 688	6 713	6 901	6 364
Loans From Directors					255 357	255 650	165 586
Net Current Assets Liabilities	-226 220	-186 216	-144 257	-89 780	-44 126	28 212	76 986	144 966	198 542	298 833	445 878	511 802
Other Creditors					3 165	2 421	2 977	139 463	64 112	67 359	17 854	17 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 009
Other Disposals Property Plant Equipment											32 493
Other Taxation Social Security Payable					9 348	11 665	9 594	10 317	9 929	1 013	3 829	-785
Property Plant Equipment Gross Cost					346 583	346 583	367 980	389 340	406 189	406 985	382 442	387 195
Taxation Social Security Payable						39 674	27 764
Total Additions Including From Business Combinations Property Plant Equipment								21 360	16 849	796	7 950	4 753
Total Assets Less Current Liabilities							325 967	406 327	468 064	562 438	710 048	774 361
Trade Creditors Trade Payables					26 432	46 236	36 061	44 593	56 244	75 411	55 046	69 445
Trade Debtors Trade Receivables					2 147	2 729	2 257	303	782	1 268	393	3 944
Capital Employed	36 041	64 553	107 421	154 597	193 694
Creditors Due Within One Year	402 425	390 216	349 572	339 859	308 123
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 095	2 060	620
Tangible Fixed Assets Cost Or Valuation	335 658	335 658	343 903	345 963	346 582
Tangible Fixed Assets Depreciation	73 397	84 889	92 225	101 586	108 762
Tangible Fixed Assets Depreciation Charged In Period		11 492	11 797	9 361	7 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 461
Tangible Fixed Assets Disposals			5 850

Company staff

Patricia A.

Role: Director

Appointed: 22 April 2005

Latest update: 22 April 2024

Patricia A.

Role: Secretary

Appointed: 22 April 2005

Latest update: 22 April 2024

Geoffrey A.

Role: Director

Appointed: 22 April 2005

Latest update: 22 April 2024

People with significant control

Geoffrey A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 September 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 September 2016
Date Approval Accounts	1 September 2016

G.s. & P. Ames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Patricia A.

Geoffrey A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Geoffrey A.

Patricia A.

Accounts Documents

Company filings

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