Ammo Properties Limited in Arnold, NG5 6LJ

Description

Data updated on: 01-11-2023

The firm is based in Arnold with reg. no. 08298041. It was established in 2012. The office of the company is located at C/o Atkinson Evans The Old Drill Hall 10 Arnot Hill Road. The area code is NG5 6LJ. The firm known today as Ammo Properties Limited, was previously listed under the name of Md Private Equity. The change has occurred in Wed, 12th Feb 2020. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Ammo Properties Ltd reported its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2022-11-19.

According to the official data, this business is governed by just one managing director: Matthew H., who was arranged to perform management duties in 2012. Since Mon, 19th Nov 2012 Dominic B., had performed the duties for the business till the resignation on Mon, 6th Oct 2014.

Matthew H. 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.

Previous company's names
Ammo Properties Limited 2020-02-12
Md Private Equity Ltd 2012-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 369 177	980 138	1 967 422	2 648 062

Balance Sheet
Current Assets	514 469	279 624	1 715 070	1 591 593	995 988	1 323 646	1 085 483	1 134 574	1 046 924	442 308
Net Assets Liabilities									2 930 294	2 410 137
Cash Bank In Hand	456 854	144 914	1 435 449	1 192 390
Cash Bank On Hand				1 192 390	627 574	661 762	426 913
Debtors	57 615	134 710	279 621	399 203	368 414	661 884	658 570
Net Assets Liabilities Including Pension Asset Liability	1 369 177	980 138	1 967 422	2 648 062
Property Plant Equipment				7 873	24 365	19 171	15 148
Tangible Fixed Assets	4 761	4 781	5 618	7 873

Capital & Reserves
Called Up Share Capital	2 008	1 006	1 006	1 006
Profit Loss Account Reserve	1 367 169	978 130	1 965 414	2 646 054
Shareholder Funds	1 369 177	980 138	1 967 422	2 648 062

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 672	-1 647
Creditors				646 506	229 409	26 271	19 909	27 155	93 788	10 415
Fixed Assets	856 485	706 443	707 280	1 702 975	1 911 824	1 948 505	2 094 482	1 979 092	1 977 159	1 979 891
Net Current Assets Liabilities	513 269	274 651	1 261 266	945 087	766 579	1 297 375	1 065 574	1 107 419	953 136	431 893
Total Assets Less Current Liabilities	1 369 754	981 094	1 968 546	2 648 062	2 678 403	3 245 880	3 160 056	3 086 511	2 930 295	2 411 784
Amount Specific Advance Or Credit Directors								406 361		57 110
Amount Specific Advance Or Credit Made In Period Directors								406 361		57 110
Amount Specific Advance Or Credit Repaid In Period Directors									406 361
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				7 703	15 836	22 357	27 778
Additions Other Than Through Business Combinations Investment Property Fair Value Model					192 357		150 000
Capital Redemption Reserve		1 002	1 002	1 002
Creditors Due Within One Year	1 200	4 973	453 804	646 506
Increase From Depreciation Charge For Year Property Plant Equipment					8 133	6 521	5 421
Investment Property				1 694 098	1 886 455	1 886 455	2 036 455
Investment Property Fair Value Model				1 694 098	1 886 455	1 886 455	2 036 455
Investments Fixed Assets	1 004	1 004	1 004	1 004	1 004	42 879	42 879
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 576	40 201	41 528	42 926
Provisions For Liabilities Charges	577	956	1 124
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 348	1 614	2 722	4 892
Tangible Fixed Assets Cost Or Valuation	6 348	7 962	10 684	15 576
Tangible Fixed Assets Depreciation	1 587	3 181	5 066	7 703
Tangible Fixed Assets Depreciation Charged In Period	1 587	1 594	1 885	2 637
Tangible Fixed Assets Disposals		150 062
Total Additions Including From Business Combinations Property Plant Equipment					24 625	1 327	1 398

Company staff

Matthew H.

Role: Director

Appointed: 19 November 2012

Latest update: 27 March 2024

People with significant control

Matthew H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	19 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 19th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19th July 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ammo Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Dominic B.

People with significant control

Matthew H.

Accounts Documents

Company filings

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