Amos Homes Group Ltd in Ashbourne, DE6 1GH

Description

Data updated on: 01-11-2023

Amos Homes Group Ltd is located at Ashbourne at St Johns House. You can search for the company by referencing its zip code - DE6 1GH. Amos Homes Group's founding dates back to 2015. The company is registered under the number 09783852 and their last known status is active. It changed its name three times. Until 2018 this company has provided the services it specializes in as K&S (611) but at this moment this company is listed under the name Amos Homes Group Ltd. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. The business latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-16.

In order to be able to match the demands of the customer base, this company is continually being supervised by a group of two directors who are Graham Y. and Colin A.. Their support has been of prime importance to this company for one year.

Previous company's names
Amos Homes Group Ltd 2018-11-06
K&s (611) Limited 2017-06-28
Hardwick Square Developments Ltd 2017-04-04
K & S (611) Limited 2015-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-4 195

Balance Sheet
Cash Bank On Hand	17 662	241 783	158 463	80 539	67 199	849	549
Current Assets	1 422 655	2 042 079	1 943 399	5 755 873	10 739 822	11 861 345	15 796 817
Debtors	42 216	1 291 486	1 276 126	3 143 101	8 314 655	11 860 496	15 127 351
Other Debtors	42 216	1 265 486	50 002	50 661	50 670	50 002	69 176
Total Inventories	1 362 777	508 810	508 810	2 532 233	2 357 968		668 917
Stocks Inventory	1 362 777

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-4 197
Shareholder Funds	-4 195

Other Financial Data
Amounts Owed By Group Undertakings			1 226 124	3 092 440	8 263 985	11 810 494	15 058 175
Amounts Owed To Group Undertakings			23 923	67	65	65	1
Bank Borrowings Overdrafts		951 597	1 012 463
Creditors	1 426 850	1 947 153	2 097 720	5 520 471	10 551 718	12 469 827	16 438 550
Investments Fixed Assets			5	115 005	115 005	115 005	115 005
Investments In Group Undertakings			5	115 005	115 005	115 005	115 005
Net Current Assets Liabilities	-4 195	94 926	-154 321	235 402	188 104	-608 482	-641 733
Other Creditors	1 046 850	970 715	1 061 335	5 543 700	10 570 941	12 493 059	16 421 479
Other Taxation Social Security Payable		22 992	-1	-23 296	-23 298	-23 297
Total Assets Less Current Liabilities	-4 195	94 926	-154 316	350 407	303 109	-493 477	-526 728
Trade Creditors Trade Payables	380 000	1 849	-1		4 010		17 070
Trade Debtors Trade Receivables		26 000
Average Number Employees During Period				3	3	3	2
Called Up Share Capital Not-paid Current Asset	2
Cash Bank	17 662
Creditors Due Within One Year	1 426 850
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	-1
Value Shares Allotted	2