P Amato & Sons (retail) Ltd
48 Weston Road ME2 3HA Rochester
Number: 05271756
Incorporation date: 2004-10-27
Dissolution date: 2021-10-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 05271756 twenty years ago, P Amato & Sons (retail) Limited had been a private limited company until 5th October 2021 - the date it was formally closed. The official mailing address was 48 Weston Road, Rochester.
The business was supervised by 1 director: Dominic A. who was presiding over it for seventeen years.
Dominic A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 99 | 553 | -5 504 | -7 243 | -7 707 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 999 | 22 | 9 | |||||||
| Current Assets | 41 312 | 36 985 | 33 465 | 32 923 | 31 255 | 13 800 | 5 650 | 6 524 | 7 450 | |
| Debtors | 36 663 | 31 535 | 26 893 | 26 373 | 6 705 | |||||
| Stocks Inventory | 3 650 | 5 450 | 6 550 | 6 550 | 24 550 | |||||
| Tangible Fixed Assets | 7 802 | 6 687 | 5 127 | 3 567 | 2 007 | |||||
| Net Assets Liabilities | 7 707 | 9 950 | 16 197 | 13 102 | 12 782 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | 553 | -5 504 | -7 243 | -7 707 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Shareholder Funds | 100 | 99 | 553 | -5 504 | -7 243 | -7 707 | ||||
| Profit Loss Account Reserve | -1 | 453 | -5 604 | -7 343 | ||||||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year | 49 014 | 43 573 | 38 039 | 41 994 | 40 505 | 21 954 | ||||
| Fixed Assets | 7 802 | 6 687 | 5 127 | 3 567 | 2 007 | 447 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 095 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 095 | |||||||||
| Net Current Assets Liabilities | -7 702 | -6 588 | -4 574 | -9 071 | -9 250 | -8 154 | 9 950 | 16 197 | 13 102 | 12 782 |
| 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 Cost Or Valuation | 20 905 | 20 905 | 20 755 | 20 755 | 20 905 | |||||
| Tangible Fixed Assets Depreciation | 13 103 | 14 218 | 15 778 | 17 188 | 18 898 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 114 | 1 560 | 1 560 | 1 560 | ||||||
| Total Assets Less Current Liabilities | 100 | 99 | 553 | -5 504 | -7 243 | -7 707 | 9 950 | 16 197 | 13 102 | 12 782 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 21 954 | 19 500 | 29 621 | 20 552 | 12 782 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 900 | 6 900 | ||||||||
Role: Director
Appointed: 27 October 2004
Latest update: 17 November 2023
Role: Secretary
Appointed: 27 October 2004
Latest update: 17 November 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 12 May 2021 |
| Confirmation statement last made up date | 28 April 2020 |
| Annual Accounts 23 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 12 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts 7 April 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 7 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Annual Accounts 24th April 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 24th April 2013 |
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