AMHA LIMITED, KENT, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £8.8M

Kennzahlen

Gesamtvermögen

2020£8.788.665

2021£8.914.730

2022£10.380.837

2023£10.703.191

2024£1

Net Assets Liabilities

2020£8.788.665

2021£8.914.730

2022£10.380.837

2023£10.703.191

2024£10.920.334

Equity

2020£8.788.665

2021£8.914.730

2022£10.380.837

2023£10.703.191

2024£1

Share Capital

2020—

2021—

2022—

2023—

2024£1

Current Assets

2020£173.233

2021£726.118

2022£214.249

2023£981.421

2024£870.890

Net Current Assets Liabilities

2020£-11.331.896

2021£-10.303.851

2022£-10.027.825

2023£-12.892.731

2024£-12.606.009

Total Assets Less Current Liabilities

2020£13.566.196

2021£13.558.567

2022£15.112.179

2023£11.612.273

2024£12.188.995

Cash Bank On Hand

2020£116.936

2021£305.643

2022£166.989

2023£929.803

2024£809.004

Debtors

2020£56.297

2021£420.475

2022£47.260

2023£51.618

2024£61.886

Other Debtors

2020£0

2021£406.431

2022£23.503

2023£25.299

2024£44.519

Creditors

2020£11.505.129

2021£11.029.969

2022£10.242.074

2023£13.874.152

2024£13.476.899

Trade Creditors Trade Payables

2020—

2021£0

2022£2.652

2023£3.785

2024£13.149

Other Creditors

2020£34.314

2021£10.744.986

2022£9.973.436

2023£9.980.012

2024£9.775.854

Number Shares Issued Fully Paid

2020—

2021—

2022—

2023—

20241

Par Value Share

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

20204

20214

20224

20233

20243

Accrued Liabilities Deferred Income

2020£58.041

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020£206.537

2021£93.163

2022£96.808

2023£95.545

2024£81.107

Additional Provisions Increase From New Provisions Recognised

2020£66.306

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—

2021£5.249

2022£3.645

2023—

2024—

Bank Borrowings

2020£4.400.000

2021£4.200.000

2022£4.000.000

2023£3.800.000

2024£3.600.000

Bank Borrowings Overdrafts

2020£4.200.000

2021£4.000.000

2022£3.800.000

2023£3.800.000

2024£0

Corporation Tax Payable

2020£62.944

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£116.347

2021—

2022—

2023—

2024—

Disposals Investment Property Fair Value Model

2020—

2021£198.117

2022£491.187

2023—

2024£750.000

Disposals Property Plant Equipment

2020£3.393

2021—

2022—

2023—

2024—

Fixed Assets

2020£24.898.092

2021£23.862.418

2022£25.140.004

2023£24.505.004

2024£24.795.004

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2020—

2021£1.425.703

2022£-143.813

2023£290.000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£125.894

2021£5.249

2022£3.645

2023—

2024—

Investment Property

2020£24.387.418

2021£23.362.418

2022£24.590.004

2023£23.955.004

2024£24.245.004

Investment Property Fair Value Model

2020—

2021£24.590.004

2022£23.955.004

2023£24.245.004

2024£23.495.004

Loans From Group Undertakings Participating Interests

2020—

2021£10.651.053

2022£9.898.764

2023£9.899.383

2024£9.704.643

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021£118.623

2022—

2023£1.263

2024£14.438

Other Disposals Property Plant Equipment

2020—

2021£118.623

2022—

2023£1.263

2024£14.438

Other Taxation Social Security Payable

2020—

2021£84.983

2022£65.986

2023£90.355

2024£87.896

Prepayments Accrued Income

2020£20.908

2021—

2022—

2023—

2024—

Property Plant Equipment

2020£510.674

2021£500.000

2022£550.000

2023£550.000

2024£550.000

Property Plant Equipment Gross Cost

2020£706.537

2021£643.163

2022£646.808

2023£645.545

2024£631.107

Provisions

2020£643.837

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2020£577.531

2021£643.837

2022£931.342

2023£909.082

2024£1.268.661

Total Additions Including From Business Combinations Property Plant Equipment

2020£2.266

2021—

2022—

2023—

2024—

Total Borrowings

2020—

2021£4.000.000

2022£3.800.000

2023£13.699.383

2024£0

Total Increase Decrease From Revaluations Property Plant Equipment

2020—

2021£50.000

2022—

2023—

2024—

Trade Debtors Trade Receivables

2020£13.184

2021£14.044

2022£23.757

2023£26.319

2024£17.367

Kennzahl	2020	2021	2022	2023	2024
Gesamtvermögen	£8.788.665	£8.914.730	£10.380.837	£10.703.191	£1
Net Assets Liabilities	£8.788.665	£8.914.730	£10.380.837	£10.703.191	£10.920.334
Equity	£8.788.665	£8.914.730	£10.380.837	£10.703.191	£1
Share Capital	—	—	—	—	£1
Current Assets	£173.233	£726.118	£214.249	£981.421	£870.890
Net Current Assets Liabilities	£-11.331.896	£-10.303.851	£-10.027.825	£-12.892.731	£-12.606.009
Total Assets Less Current Liabilities	£13.566.196	£13.558.567	£15.112.179	£11.612.273	£12.188.995
Cash Bank On Hand	£116.936	£305.643	£166.989	£929.803	£809.004
Debtors	£56.297	£420.475	£47.260	£51.618	£61.886
Other Debtors	£0	£406.431	£23.503	£25.299	£44.519
Creditors	£11.505.129	£11.029.969	£10.242.074	£13.874.152	£13.476.899
Trade Creditors Trade Payables	—	£0	£2.652	£3.785	£13.149
Other Creditors	£34.314	£10.744.986	£9.973.436	£9.980.012	£9.775.854
Number Shares Issued Fully Paid	—	—	—	—	1
Par Value Share	—	—	—	—	£1
Average Number Employees During Period	4	4	4	3	3
Accrued Liabilities Deferred Income	£58.041	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£206.537	£93.163	£96.808	£95.545	£81.107
Additional Provisions Increase From New Provisions Recognised	£66.306	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£5.249	£3.645	—	—
Bank Borrowings	£4.400.000	£4.200.000	£4.000.000	£3.800.000	£3.600.000
Bank Borrowings Overdrafts	£4.200.000	£4.000.000	£3.800.000	£3.800.000	£0
Corporation Tax Payable	£62.944	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£116.347	—	—	—	—
Disposals Investment Property Fair Value Model	—	£198.117	£491.187	—	£750.000
Disposals Property Plant Equipment	£3.393	—	—	—	—
Fixed Assets	£24.898.092	£23.862.418	£25.140.004	£24.505.004	£24.795.004
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	£1.425.703	£-143.813	£290.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	£125.894	£5.249	£3.645	—	—
Investment Property	£24.387.418	£23.362.418	£24.590.004	£23.955.004	£24.245.004
Investment Property Fair Value Model	—	£24.590.004	£23.955.004	£24.245.004	£23.495.004
Loans From Group Undertakings Participating Interests	—	£10.651.053	£9.898.764	£9.899.383	£9.704.643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£118.623	—	£1.263	£14.438
Other Disposals Property Plant Equipment	—	£118.623	—	£1.263	£14.438
Other Taxation Social Security Payable	—	£84.983	£65.986	£90.355	£87.896
Prepayments Accrued Income	£20.908	—	—	—	—
Property Plant Equipment	£510.674	£500.000	£550.000	£550.000	£550.000
Property Plant Equipment Gross Cost	£706.537	£643.163	£646.808	£645.545	£631.107
Provisions	£643.837	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£577.531	£643.837	£931.342	£909.082	£1.268.661
Total Additions Including From Business Combinations Property Plant Equipment	£2.266	—	—	—	—
Total Borrowings	—	£4.000.000	£3.800.000	£13.699.383	£0
Total Increase Decrease From Revaluations Property Plant Equipment	—	£50.000	—	—	—
Trade Debtors Trade Receivables	£13.184	£14.044	£23.757	£26.319	£17.367

AMHA LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Andrew Michael Brooks (Person)

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Unternehmensbericht von AMHA LIMITED

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