The Amesbury Property Company Limited in Southampton, SO15 2EA

Description

Data updated on: 04-09-2021

1988 is the year of the establishment of The Amesbury Property Company Limited, a company located at C/o Hjs Chartered Accountants, 12-14 Carlton Place in Southampton. It was registered on December 6, 1988. The Companies House Reg No. was 02325525 and the area code was SO15 2EA. This firm had been active in this business for about 33 years up until July 13, 2021. Founded as Salisbury Property Company (UK), the company used the name until 1995, when it got changed to The Amesbury Property Company Limited.

The following firm had just one managing director: Lydia D., who was designated to this position in March 2014.

Miles D. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
The Amesbury Property Company Limited 1995-03-22
Salisbury Property Company (UK) Limited 1988-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-271 381	320 462	355 158	140 927

Balance Sheet
Cash Bank On Hand				22 618	2 197	912 207	6 132
Current Assets	2 885 004	2 200 162	2 161 187	1 656 260	1 413 130	3 540 027	485 964
Debtors	188 328	106 345	862 723	375 280	383 801	2 627 820	479 832
Net Assets Liabilities				140 927	341 815	2 184 727	229 146
Other Debtors				373 854	382 601	2 627 820	443 040
Property Plant Equipment				512	351	191
Total Inventories				1 258 362	1 027 132
Cash Bank In Hand	3 466	51 417	40 102	22 618
Net Assets Liabilities Including Pension Asset Liability	-271 381	320 462
Stocks Inventory	2 693 210	2 042 400	1 258 362	1 258 362
Tangible Fixed Assets	3 421	3 609	2 702	511

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-271 481	320 362	355 058	140 827
Shareholder Funds	-271 381	320 462	355 158	140 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 328	9 488	9 648
Bank Borrowings Overdrafts				1 399 720	804 720
Corporation Tax Payable				398	14	428 524
Corporation Tax Recoverable							36 602
Creditors				1 515 844	967 947	1 247 991	256 818
Increase From Depreciation Charge For Year Property Plant Equipment					160	160	120
Net Current Assets Liabilities	-274 803	316 852	352 455	140 416	445 183	2 292 036	229 146
Nominal Value Allotted Share Capital							1
Number Shares Allotted		100	100	100			100
Number Shares Issued Fully Paid						100	100
Other Creditors				84 425	147 521	274 070	248 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 768
Other Disposals Property Plant Equipment							9 839
Other Taxation Social Security Payable				2 256	2 304	482 143	5 370
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				9 839	9 839	9 839
Provisions For Liabilities Balance Sheet Subtotal				-225	103 719	107 500
Total Assets Less Current Liabilities	-271 381	320 462	355 158	140 927	445 534	2 292 227	229 146
Trade Creditors Trade Payables				29 045	13 388	63 254	2 792
Trade Debtors Trade Receivables				1 200	1 200		190
Employees Gender Not Disclosed					3	3	3
Creditors Due Within One Year	3 159 807	1 883 310	1 808 732	1 515 844
Fixed Assets	3 422	3 610	2 703	511
Investments Fixed Assets	1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 065
Tangible Fixed Assets Cost Or Valuation	36 729	37 794	37 794	9 839
Tangible Fixed Assets Depreciation	33 308	34 185	35 092	9 328
Tangible Fixed Assets Depreciation Charged In Period		877	907	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 031
Tangible Fixed Assets Disposals				27 955