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Am Transport (liverpool) Limited LIVERPOOL

Am Transport (liverpool) started in year 1995 as Private Limited Company with registration number 03043894. The Am Transport (liverpool) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Liverpool at 52 Penny Lane. Postal code: L18 1DG.

The firm has one director. Anthony M., appointed on 11 April 1995. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Peter S., who left the firm on 13 May 2002. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the LL28 4NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291357 . It is located at The Hangar, Hooton Airfield, Ellesmere Port with a total of 19 carsand 36 trailers.

Am Transport (liverpool) Limited Address / Contact

Office Address 52 Penny Lane
Office Address2 Mossley Hill
Town Liverpool
Post code L18 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03043894
Date of Incorporation Mon, 10th Apr 1995
Industry Freight transport by road
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Anthony M.

Position: Director

Appointed: 11 April 1995

Andrew M.

Position: Secretary

Appointed: 01 May 2005

Resigned: 01 February 2022

Peter S.

Position: Director

Appointed: 11 April 1995

Resigned: 13 May 2002

Peter S.

Position: Secretary

Appointed: 11 April 1995

Resigned: 28 April 2005

Semken Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 1995

Resigned: 11 April 1995

Lufmer Limited

Position: Corporate Nominee Director

Appointed: 10 April 1995

Resigned: 11 April 1995

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Simon M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon M.

Notified on 25 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Andrew M.

Notified on 25 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Anthony M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth326 652335 712383 493442 495450 772475 902       
Balance Sheet
Cash Bank In Hand861101868174 56168 758       
Cash Bank On Hand     68 75849 849117 44558 734374 279429 927618 045669 701
Current Assets544 980539 146523 837657 440616 930763 8601 029 6531 226 5711 105 0621 330 4651 647 9761 930 2931 945 512
Debtors544 894539 036523 651657 359542 369695 102979 8041 109 1261 046 328956 1861 218 0491 312 2481 275 811
Net Assets Liabilities     475 902561 261595 770641 870682 902738 839959 6701 148 156
Net Assets Liabilities Including Pension Asset Liability326 652335 712383 493442 495450 772475 902       
Other Debtors     184 718191 348185 401171 910170 360173 860173 630175 200
Property Plant Equipment     820 9361 022 733959 312855 9651 201 4781 441 3031 842 6552 670 322
Tangible Fixed Assets611 577784 349969 856821 805828 597820 936       
Reserves/Capital
Called Up Share Capital999999999999       
Profit Loss Account Reserve326 553335 613383 394381 832450 673475 803       
Shareholder Funds326 652335 712383 493442 495450 772475 902       
Other
Accumulated Depreciation Impairment Property Plant Equipment     675 045727 239599 078931 0161 230 9471 205 9631 346 7871 760 946
Administrative Expenses303 492365 326           
Average Number Employees During Period      30334243454547
Bank Borrowings Overdrafts99 419134 576   50 00050 00050 00050 00050 000240 000195 833143 177
Cost Sales1 405 1021 369 426           
Creditors     57 468219 868242 937225 582580 150690 030729 835782 445
Creditors Due After One Year115 804132 190134 965117 70836 46857 468       
Creditors Due Within One Year714 101855 593975 235919 042875 254933 562       
Debtors Due Within One Year544 894539 036           
Depreciation Tangible Fixed Assets Expense6 07711 620           
Disposals Decrease In Depreciation Impairment Property Plant Equipment      85 018290 55276 128 107 618273 20647 232
Disposals Property Plant Equipment      144 000486 750156 000 290 000413 50080 000
Finance Lease Liabilities Present Value Total     57 468219 868242 937225 582580 150450 030534 002639 268
Gain Loss From Disposal Fixed Assets10 18617 480           
Gross Profit Loss402 661426 389           
Increase Decrease In Property Plant Equipment      512 000 190 000645 444 756 000 
Increase From Depreciation Charge For Year Property Plant Equipment      254 971162 391213 475299 931282 310214 354244 565
Interest Payable Similar Charges42 53440 548           
Net Current Assets Liabilities-169 121-316 447-451 398-261 602-258 324-169 702-121 134-4 710116 840179 453118 46166 440-355 079
Number Shares Allotted 9999999999       
Obligations Under Finance Lease Hire Purchase Contracts After One Year115 804132 190           
Obligations Under Finance Lease Hire Purchase Contracts Within One Year174 826238 890           
Operating Profit Loss99 16961 063           
Other Creditors     639 793717 364757 096610 542421 755612 794786 7831 232 673
Other Creditors Due Within One Year340 858400 181           
Other Interest Receivable Similar Income5            
Other Taxation Social Security Payable     34 34385 388105 60975 749116 577126 412179 549188 427
Par Value Share 11111       
Profit Loss For Period54 08021 100           
Profit Loss On Ordinary Activities Before Tax56 64020 515           
Property Plant Equipment Gross Cost     1 351 0001 719 0001 752 9811 786 9812 432 4252 846 9422 695 6754 214 442
Provisions For Liabilities Balance Sheet Subtotal     117 864120 470115 895105 353117 879130 895219 590384 642
Provisions For Liabilities Charges   60 56483 033117 864       
Secured Debts508 683652 686735 848645 472516 746478 126       
Share Capital Allotted Called Up Paid999999999999       
Tangible Fixed Assets Additions 536 000603 00057 000232 000512 853       
Tangible Fixed Assets Cost Or Valuation1 262 2781 411 7781 534 1281 591 1281 800 1281 495 981       
Tangible Fixed Assets Depreciation394 544627 429564 272769 323971 531675 045       
Tangible Fixed Assets Depreciation Charged In Period 195 708242 141205 051206 808204 671       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 218 980305 298 4 600501 157       
Tangible Fixed Assets Disposals 386 500480 650 23 000817 000       
Taxation Social Security Due Within One Year24 68420 907           
Tax On Profit Or Loss On Ordinary Activities2 560-585           
Total Additions Including From Business Combinations Property Plant Equipment      515 750372 000190 000645 444704 517756 0001 105 000
Total Assets Less Current Liabilities442 456467 902518 458560 203570 273651 234901 599973 014972 8051 380 9311 559 7641 909 0952 315 243
Total Borrowings     478 126786 692 767 1601 343 1161 555 6311 873 8832 026 343
Total Dividend Payment 12 040           
Trade Creditors Trade Payables     104 429100 212120 753137 91198 13997 220104 779118 800
Trade Creditors Within One Year74 31461 039           
Trade Debtors Trade Receivables     510 384788 456923 725874 418785 8261 044 1891 138 6181 100 611
Turnover Gross Operating Revenue1 807 7631 795 815           
U K Current Corporation Tax2 560-585           
Director Remuneration Benefits Excluding Payments To Third Parties16 50016 500           

Transport Operator Data

The Hangar
Address Hooton Airfield
City Ellesmere Port
Post code CH65 1AW
Vehicles 19
Trailers 36

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 6th, March 2024 		Free Download (9 pages)

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