Company information:
Reginald Ames Limited (No: 00445141)
Address: UNIT 12 TANNERY ROAD INDUSTRIAL ESTATE, TANNERY ROAD, TONBRIDGE, KENT, TN9 1RF
Status: Active
Incorporated: 14-Nov-1947
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 26-May-2024
Industry Class: 10831 - Tea processing
Current Director: NICHOLAS ROBERT GANDON ( DOB: Oct-1977 From: Apr-2008 )
Resigned Director: KONRAD PATRICK LEGG ( DOB: Apr-1944 From: Jul-2012 To: Dec-2022 )
Resigned Director: DINO FRANCESCO ANDREA OLMI ( DOB: Apr-1948 From: Aug-2004 To: Jul-2012 )
Resigned Director: ALDO LUIGI CALOCERO OLMI ( DOB: Jan-1940 From: Aug-2004 To: Jul-2012 )
Resigned Director: MARCO ANTONIO ROBERTO OLMI ( DOB: Dec-1967 From: Apr-2008 To: Jul-2012 )
Resigned Director: RICCARDO JOHN OLMI ( DOB: Oct-1968 From: Apr-2008 To: Jul-2012 )
Resigned Director: MARGARET WRITER ( DOB: May-1937 From: Dec-1991 To: Aug-2004 )
Resigned Director: BRIAN WALTER WRITER ( DOB: Feb-1936 From: Aug-2004 To: Mar-2008 )
Resigned Secretary: DINO FRANCESCO ANDREA OLMI ( DOB: Apr-1948 From: Aug-2004 To: Jul-2012 )
Resigned Secretary: MARGARET WRITER ( DOB: May-1937 From: Dec-1991 To: Aug-2004 )
Persons of Significant Control:
Mr Nicholas Gandon, Unit 12 Tannery Road Industrial Estate, Tannery Road, Tonbridge, Kent, TN9 1RF: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 761,113 | 726,267 | 684,230 | 655,818 | 609,482 | 657,964 | 642,899 | 640,301 | 761113.0,726267.0,684230.0,655818.0,609482.0,657964.0,642899.0,640301.0 |
| Current assets | 1,117,572 | 1,118,470 | 1,090,786 | 1,072,459 | 809,710 | 1,348,225 | 1,532,746 | 1,352,000 | 1117572.0,1118470.0,1090786.0,1072459.0,809710.0,1348225.0,1532746.0,1352000.0 |
| Current assets / Total inventories | 429,837 | 530,939 | 473,622 | 507,209 | 403,092 | 464,367 | 601,832 | 587,110 | 429837.0,530939.0,473622.0,507209.0,403092.0,464367.0,601832.0,587110.0 |
| Current assets / Debtors | 680,965 | 580,531 | 593,633 | 538,766 | 278,929 | 654,011 | 791,738 | 742,937 | 680965.0,580531.0,593633.0,538766.0,278929.0,654011.0,791738.0,742937.0 |
| Current assets / Cash at bank and on hand | 6,770 | 7,000 | 23,531 | 26,484 | 127,689 | 229,847 | 139,176 | 21,953 | 6770.0,7000.0,23531.0,26484.0,127689.0,229847.0,139176.0,21953.0 |
| Net current assets (liabilities) | 3,090 | -10,770 | 134,477 | 165,258 | 352,950 | 490,181 | 421,848 | 329,510 | 3090.0,-10770.0,134477.0,165258.0,352950.0,490181.0,421848.0,329510.0 |
| Total assets less current liabilities | 764,203 | 715,497 | 818,707 | 821,076 | 962,432 | 1,148,145 | 1,064,747 | 969,811 | 764203.0,715497.0,818707.0,821076.0,962432.0,1148145.0,1064747.0,969811.0 |
| Provisions for liabilities, balance sheet subtotal | 51,225 | 73,519 | 98,112 | 100,046 | 93,937 | 123,384 | 140,092 | 142,337 | 51225.0,73519.0,98112.0,100046.0,93937.0,123384.0,140092.0,142337.0 |
| Net assets (liabilities) | 452,318 | 433,955 | 484,731 | 614,890 | 646,421 | 634,715 | 635,655 | 673,635 | 452318.0,433955.0,484731.0,614890.0,646421.0,634715.0,635655.0,673635.0 |
| Equity / share capital and reserves | 452,318 | 433,955 | 484,731 | 614,890 | 646,421 | 634,715 | 635,655 | 673,635 | 452318.0,433955.0,484731.0,614890.0,646421.0,634715.0,635655.0,673635.0 |