Amv Holdings Ltd in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

Amv Holdings Ltd is officially located at Fareham at Carnac Place. Anyone can search for this business by referencing its zip code - PO16 8UY. Amv Holdings's incorporation dates back to year 2010. This firm is registered under the number 07237639 and their official state is active. one year ago this business switched its registered name from Hobsons Patisseries to Amv Holdings Ltd. The company's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. The company's most recent financial reports describe the period up to October 31, 2022 and the most current confirmation statement was submitted on April 28, 2023.

Within this particular limited company, all of director's obligations have so far been done by Barry M. who was appointed in 2010 in April.

Barry M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Amv Holdings Ltd 2023-09-13
Hobsons Patisseries Limited 2010-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 807	12 297	28 752	15 655	-68 928	6 023

Balance Sheet
Cash Bank On Hand						21 295	19 474	45 466	28 833	79 628	78 994	95 056
Current Assets	38 247	76 055	104 324	94 175	105 222	96 794	95 321	103 345	79 191	111 096	128 236	144 028
Debtors	25 702	49 516	57 793	41 365	54 274	39 459	41 413	23 045	18 340	17 528	35 778	32 878
Net Assets Liabilities						6 023	11 631		-24 477	28 080	32 315	56 412
Other Debtors								23 045	18 340	17 528	26 998	31 126
Property Plant Equipment						99 854	89 407	76 109	65 856	58 203	57 994	64 405
Total Inventories						36 040	34 434	34 834	32 018	13 940	13 464	16 094
Cash Bank In Hand	7 125	8 680	15 979	21 696	20 665	21 295
Net Assets Liabilities Including Pension Asset Liability		12 297	28 752	15 655	-68 928	6 023
Stocks Inventory	5 420	17 859	30 552	31 114	30 283	36 040
Tangible Fixed Assets	111 030	111 435	102 809	100 355	281 380	99 854

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-37 808	12 296	28 751	15 654	-68 929	6 022
Shareholder Funds	-37 807	12 297	28 752	15 655	-68 928	6 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 407	76 862	94 487	105 310	98 036	100 449	115 143
Additions Other Than Through Business Combinations Property Plant Equipment											16 506	21 105
Average Number Employees During Period						23	20	20	15	14	12	16
Bank Borrowings Overdrafts										45 276	41 525	31 548
Creditors						3 598	173 097	213 715	169 524	45 276	52 643	39 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases								474 600	406 800	339 000	271 200	881 400
Increase From Depreciation Charge For Year Property Plant Equipment							12 455	17 625	10 823	10 480	15 201	14 694
Net Current Assets Liabilities	-148 837	-99 138	-70 023	-74 162	-285 829	-86 358	-77 776	-110 370	-90 333	25 453	37 231	41 334
Other Creditors								133 713	98 573	21 929	11 118	7 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 754	12 788
Other Disposals Property Plant Equipment										22 317	14 302
Other Taxation Social Security Payable								31 184	29 756	19 340	13 895	26 634
Property Plant Equipment Gross Cost						164 261	166 269	170 596	171 166	156 239	158 443	179 548
Provisions For Liabilities Balance Sheet Subtotal						3 875				10 300	10 267	9 962
Total Additions Including From Business Combinations Property Plant Equipment							2 008	4 327	570	7 390
Total Assets Less Current Liabilities	-37 807	12 297	32 786	26 193	-4 449	13 496	11 631	-34 261	-24 477	83 656	95 225	105 739
Trade Creditors Trade Payables								48 818	41 195	39 650	46 012	26 713
Trade Debtors Trade Receivables											8 780	1 752
Advances Credits Directors												8 845
Creditors Due After One Year				5 600	43 500	3 598
Creditors Due Within One Year	187 084	175 193	174 347	168 337	391 051	183 152
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			4 034	4 938	20 979	3 875
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 311	1 890	8 731	234 636	13 385
Tangible Fixed Assets Cost Or Valuation	114 943	126 254	128 144	136 875	371 511	164 261
Tangible Fixed Assets Depreciation	3 913	14 819	25 335	36 520	90 131	64 407
Tangible Fixed Assets Depreciation Charged In Period		10 906	10 516	11 185	53 611	10 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 875
Tangible Fixed Assets Disposals						220 635

Company staff

Barry M.

Role: Director

Appointed: 28 April 2010

Latest update: 26 April 2024

People with significant control

Barry M.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 28th February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th February 2016
Annual Accounts 8th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 26 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Amv Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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