Company Information & Financial DataAmodil Holdings Limited
Registered address:
- T: 01590 382 235
Directors
Current | Date Appointed |
---|---|
Reveal name
Lymington, Hampshire, SO41
|
17 Apr 1992 |
Reveal name
Lymington, Hampshire, SO41
|
17 Apr 1992 |
Reveal name
Lymington, Hampshire, SO41
|
01 Sep 2009 |
Reveal name
Lymington, Hampshire, SO41
|
29 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lymington, Hampshire, SO41
|
17 Apr 1992 | 15 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | £39,931,521 | £33,449,409 | £55,277,994 |
Profit Before Tax |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£-26,836 | £6,138 | £843,423 | £1,267,789 | £7,462,050 |
No. of Employees |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
5 | 5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£4,909,955 | £4,875,752 | £36,243,235 | £38,970,777 | £55,400,343 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,512,947 | £1,534,534 | £32,642,972 | £35,358,784 | £51,255,871 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,151,761 | £1,143,597 | £17,512,013 | £19,433,971 | £32,525,906 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£3,758,194 | £3,732,155 | £18,731,222 | £19,536,806 | £22,874,437 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£929,561 | £929,597 | £15,720,974 | £16,678,138 | £28,623,815 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£3,758,194 | £3,732,155 | £18,731,222 | £19,536,806 | £22,874,437 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£656,537 | £926,877 | £8,215,893 | £10,518,656 | £6,362,188 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,852,147 | £1,892,290 | £17,069,416 | £17,865,804 | £21,192,608 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ahl Ventures Ltd
|
Holding Companies Management Activities | 14298741 |
Key: N/A = Not Available