John Amabile Design Limited in Glasgow, G62 6AT

Description

Data updated on: 01-11-2023

John Amabile Design Limited with the registration number SC558834 has been competing in the field for seven years. This particular Private Limited Company can be found at 21 South Glassford Street, Milngavie, Glasgow and its postal code is G62 6AT. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. John Amabile Design Ltd released its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-02-26.

According to the latest update, there is only a single managing director in the company: John A. (since 2017-02-27). The following company had been directed by Christopher S. until November 2019.

John A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	48 285	45 680	2 496	43 576	12 087
Current Assets	84 742	118 826	182 109	189 452	227 327
Debtors	36 457	73 146	179 613	145 876	215 240
Net Assets Liabilities	18 523	3 048	4 147	4 448	4 895
Other Debtors	5 007	73 146	50 983	833	1 153
Property Plant Equipment		4 206	3 462	11 132	14 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 052	2 181	5 508	10 524
Additions Other Than Through Business Combinations Property Plant Equipment		5 258	385	10 997	8 439
Amounts Owed By Group Undertakings Participating Interests			98 447	85 406	113 848
Average Number Employees During Period	1	1	1	2	3
Bank Borrowings			74 750	56 474	43 649
Bank Overdrafts			9 081	17 012	17 950
Creditors	66 219	119 984	106 674	139 662	193 338
Increase From Depreciation Charge For Year Property Plant Equipment		1 052	1 129	3 327	5 016
Net Current Assets Liabilities	18 523	-1 158	75 435	49 790	33 989
Other Creditors	1 250	2 073	1 415	2 418	90 008
Property Plant Equipment Gross Cost		5 258	5 643	16 640	25 079
Taxation Social Security Payable	29 342	72 759	63 979	72 951	43 932
Total Assets Less Current Liabilities		3 048	78 897	60 922	48 544
Trade Creditors Trade Payables	35 627	45 152	32 199	47 281	41 448
Trade Debtors Trade Receivables	31 450		30 183	59 637	100 239
Amount Specific Advance Or Credit Directors	5 000	43 100
Amount Specific Advance Or Credit Made In Period Directors		38 100
Amount Specific Advance Or Credit Repaid In Period Directors		7

Company staff

John A.

Role: Director

Appointed: 27 February 2017

Latest update: 18 February 2024

People with significant control

John A.

Notified on 27 February 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

John Amabile Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Christopher S.

People with significant control

John A.

Accounts Documents

Company filings

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