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Unaudited Financial Statements |
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for the Period 28 June 2016 to 30 June 2017 |
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for |
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Amos Group Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 28 June 2016 to 30 June 2017 |
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for |
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Amos Group Limited |
Amos Group Limited (Registered number: 05617062) |
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Contents of the Financial Statements |
for the Period 28 June 2016 to 30 June 2017 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Amos Group Limited |
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Company Information |
for the Period 28 June 2016 to 30 June 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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5 Westbrook Court |
Sharrowvale Road |
Sheffield |
South Yorkshire |
S11 8YZ |
Amos Group Limited (Registered number: 05617062) |
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Statement of Financial Position |
30 June 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
( |
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( |
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PROVISIONS FOR LIABILITIES | 9 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Share premium | 11 |
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Retained earnings | 11 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Amos Group Limited (Registered number: 05617062) |
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Statement of Financial Position - continued |
30 June 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements |
for the Period 28 June 2016 to 30 June 2017 |
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1. | STATUTORY INFORMATION |
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Amos Group Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in |
bringing stocks to their present location and condition. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
of the future payments is treated as a liability. |
Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements - continued |
for the Period 28 June 2016 to 30 June 2017 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 28 June 2016 |
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Additions |
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Disposals | ( |
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At 30 June 2017 |
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DEPRECIATION |
At 28 June 2016 |
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Charge for period |
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Eliminated on disposal | ( |
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At 30 June 2017 |
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NET BOOK VALUE |
At 30 June 2017 |
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At 27 June 2016 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 28 June 2016 |
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Additions |
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Disposals | ( |
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At 30 June 2017 |
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DEPRECIATION |
At 28 June 2016 |
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Charge for period |
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Eliminated on disposal | ( |
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At 30 June 2017 |
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NET BOOK VALUE |
At 30 June 2017 |
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At 27 June 2016 |
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Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements - continued |
for the Period 28 June 2016 to 30 June 2017 |
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 28 June 2016 |
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Additions |
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At 30 June 2017 |
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NET BOOK VALUE |
At 30 June 2017 |
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At 27 June 2016 |
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The company's investments at the Statement of Financial Position date in the share capital of companies include |
the following: |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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£ | £ |
Aggregate capital and reserves | ( |
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Profit/(loss) for the year |
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( |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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£ | £ |
Aggregate capital and reserves | ( |
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Loss for the year | ( |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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£ |
Aggregate capital and reserves | ( |
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Loss for the year | ( |
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Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements - continued |
for the Period 28 June 2016 to 30 June 2017 |
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5. | FIXED ASSET INVESTMENTS - continued |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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£ |
Aggregate capital and reserves |
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Profit for the year |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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£ | £ |
Aggregate capital and reserves | ( |
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Loss for the year |
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( |
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Registered office: United Kingdom |
Nature of business:
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% |
Class of shares: | holding |
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£ | £ |
Aggregate capital and reserves |
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Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements - continued |
for the Period 28 June 2016 to 30 June 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2016 |
£ | £ |
Hire purchase contracts |
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9. | PROVISIONS FOR LIABILITIES |
2017 | 2016 |
£ | £ |
Deferred tax | 31,987 | 32,934 |
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Deferred |
tax |
£ |
Balance at 28 June 2016 |
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Credit to Income Statement during period | ( |
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Balance at 30 June 2017 |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary | 1p | 1,000 | 1,000 |
Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements - continued |
for the Period 28 June 2016 to 30 June 2017 |
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11. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
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At 28 June 2016 |
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1,669,435 |
Profit for the period |
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At 30 June 2017 |
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1,753,247 |
Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements - continued |
for the Period 28 June 2016 to 30 June 2017 |
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12. | RELATED PARTY DISCLOSURES |
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During the year the company undertook the following transactions with related parties. |
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Amos Homes Limited - 100% subsidiary |
At the year end date a balance of £488,266 was owed by Amos Homes Limited to Amos Group Limited. (2016: |
£558,442 was owed by Amos Homes Limited). |
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Amos Construction (Leek) Limited (in liquidation) - 100% subsidiary |
At the year end date a balance of £306,719 was owed by Amos Construction (Leek) Limited to Amos Group |
Limited. (2016: £170,947 was owed by Amos Construction (Leek) Limited). |
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Amos Contracting Limited - 100% subsidiary |
At the year end date a balance of £228,884 was owed by Amos Contracting Limited to Amos Group Limited. |
(2016: £nil). Sales raised during the year to Amos Contracting Limited for plant hire and management amounted |
to £259,759 (2016:nil) |
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Colin Amos Builders Limited - 100% controlled by Director Colin Amos |
At the year end date a balance of £132,088 was owed by Colin Amos Builders Limited to Amos Group Limited. |
(2016: £131,685 was owed by Colin Amos Builders Limited). |
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Tissington Shoot Limited - 100% controlled by Director Colin Amos |
At the year end date a balance of £199,335 was owed by Tissington Shoot Limited to Amos Group Limited. |
(2016: £27,658 was owed by Tissington Shoot Limited). |
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Amos Leisure Limited - 100% subsidiary |
At the year end date a balance of £108,671 was owed to Amos Leisure Limited by Amos Group Limited. (2016: |
£nil). |
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Amos Estates Limited - 100% subsidiary |
At the year end date a balance of £17,716 was owed to Amos Estates Limited by Amos Group Limited. (2016: |
£nil). |
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AH (Leek) Limited (in liquidation) - 100% subsidiary |
At the year end date a balance of £57,934 was owed to AH (Leek) Limited by Amos Group Limited. (2016: |
£59,005 was owed by AH (Leek) Limited). |
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Amos Homes (Anglesey) Limited - 100% controlled by the director Colin Amos |
At the year end date a balance of £2,546 was owed by Amos Homes (Anglesey) Limited to Amos Group |
Limited. (2016: £nil). |
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Amos Leisure (Ramshorn) Limited - 100% controlled by the director Colin Amos |
At the year end date a balance of £483 was owed to Amos Leisure (Ramshorn) Limited by Amos Group Limited. |
(2016: £nil). |
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Amos Homes (Recruitment) Limited - 100% controlled by the director Colin Amos |
At the year end date a balance of £81,441 was owed by Amos Homes (Recruitment) Limited to Amos Group |
Limited. (2016: £nil). |
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Amos Homes (Buxton) Limited - 100% controlled by the director Colin Amos |
At the year end date a balance of £98,818 was owed to Amos Homes (Buxton) Limited by Amos Group Limited. |
(2016: £nil). |
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Amos Homes (Residential) Limited - 100% controlled by the director Colin Amos |
At the year end date a balance of £300 was owed by Amos Homes (Residential) Limited to Amos Group |
Limited. (2016: £nil). |
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Cotton Developments Limited - 100% controlled by the director Colin Amos |
Amos Group Limited (Registered number: 05617062) |
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Notes to the Financial Statements - continued |
for the Period 28 June 2016 to 30 June 2017 |
At the year end date a balance of £6,200 was owed by Cotton Developments Limited to Amos Group Limited. |
(2016: £nil). |
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K & S (611) Limited - 100% controlled by the director Colin Amos |
At the year end date a balance of £26,021 was owed to K & S (611) Limited by Amos Group Limited. (2016: |
£nil). |