Founded in 2009, Amser Building Services, classified under reg no. 06819128 is an active company. Currently registered at Unit 3 Lewis Court CF24 5HQ, Cardiff the company has been in the business for fifteen years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since November 8, 2010 Amser Building Services Limited is no longer carrying the name Sam Mechanical And Electrical.
The company has one director. James H., appointed on 1 June 2013. There are currently no secretaries appointed. As of 21 May 2024, there were 3 ex directors - Jane H., James H. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Lewis Court |
| Office Address2 | Portmanmoor Road |
| Town | Cardiff |
| Post code | CF24 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 06819128 |
| Date of Incorporation | Fri, 13th Feb 2009 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 01 June 2013
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is James H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Sam Mechanical And Electrical | November 8, 2010 |
| Amser Building Services | October 28, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 167 514 | 188 974 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 123 771 | 209 369 | 145 182 | 84 548 | 103 241 | 205 027 | 90 518 | |||
| Current Assets | 301 779 | 688 517 | 544 076 | 692 280 | 804 868 | 1 402 289 | 1 873 391 | 1 478 020 | 1 639 415 | 1 172 025 |
| Debtors | 211 282 | 451 087 | 407 805 | 680 280 | 580 499 | 1 237 107 | 1 758 843 | 1 344 779 | 1 419 388 | 1 080 507 |
| Net Assets Liabilities | 215 345 | 541 333 | 630 523 | 740 823 | 919 939 | 268 068 | 349 247 | 268 616 | ||
| Other Debtors | 57 147 | 83 802 | 98 280 | 61 630 | 137 852 | 102 216 | 116 725 | 127 103 | ||
| Property Plant Equipment | 123 758 | 701 128 | 700 381 | 699 548 | 209 474 | 204 374 | 200 344 | 308 636 | ||
| Total Inventories | 12 500 | 12 000 | 15 000 | 20 000 | 30 000 | 30 000 | 15 000 | 1 000 | ||
| Cash Bank In Hand | 30 497 | 154 930 | ||||||||
| Intangible Fixed Assets | 2 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 167 514 | 188 974 | ||||||||
| Stocks Inventory | 60 000 | 82 500 | ||||||||
| Tangible Fixed Assets | 21 390 | 17 083 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 67 414 | 88 874 | ||||||||
| Shareholder Funds | 167 514 | 188 974 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 400 | 26 014 | 28 335 | 30 415 | 41 599 | 46 907 | 50 937 | 52 645 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 354 010 | 1 574 | 1 247 | |||||||
| Average Number Employees During Period | 3 | 5 | 5 | 8 | 10 | 12 | 6 | 9 | ||
| Bank Borrowings Overdrafts | 70 253 | 353 941 | 13 840 | 13 675 | ||||||
| Comprehensive Income Expense | 66 371 | 335 988 | ||||||||
| Corporation Tax Payable | 43 091 | 52 191 | 36 314 | 77 481 | ||||||
| Creditors | 452 489 | 852 075 | 306 153 | 603 797 | 585 193 | 744 345 | 393 337 | 336 321 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -80 | |||||||||
| Dividends Paid | 40 000 | 10 000 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 225 974 | |||||||||
| Income Expense Recognised Directly In Equity | -40 000 | -10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 614 | 2 321 | 2 080 | 11 184 | 5 308 | 4 030 | 1 708 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 144 124 | 171 891 | 91 587 | -159 795 | 498 715 | 645 072 | 842 428 | 349 547 | 559 610 | 334 024 |
| Other Creditors | 145 508 | 193 626 | 3 500 | 603 797 | 585 193 | 744 345 | 393 337 | 336 321 | ||
| Profit Loss | 66 371 | 110 014 | ||||||||
| Property Plant Equipment Gross Cost | 147 158 | 727 142 | 728 716 | 729 963 | 251 073 | 251 281 | 251 281 | 361 281 | ||
| Total Assets Less Current Liabilities | 167 514 | 188 974 | 215 345 | 1 066 163 | 1 199 096 | 1 344 620 | 1 551 902 | 1 053 921 | 759 954 | 642 660 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 225 974 | 110 000 | ||||||||
| Trade Creditors Trade Payables | 193 637 | 252 317 | 252 499 | 678 815 | 908 260 | 1 005 001 | 726 458 | 504 224 | ||
| Trade Debtors Trade Receivables | 350 658 | 596 478 | 482 219 | 1 175 477 | 1 620 991 | 1 242 563 | 1 302 663 | 953 404 | ||
| Advances Credits Directors | 134 619 | 142 508 | 190 376 | |||||||
| Advances Credits Made In Period Directors | 7 889 | 47 868 | ||||||||
| Disposals Investment Property Fair Value Model | 500 000 | |||||||||
| Fixed Assets | 23 390 | 17 083 | 699 548 | 709 474 | 704 374 | 200 344 | 308 636 | |||
| Investment Property | 500 000 | 500 000 | ||||||||
| Investment Property Fair Value Model | 500 000 | 500 000 | ||||||||
| Number Shares Issued Fully Paid | 200 | 200 | ||||||||
| Other Taxation Social Security Payable | 60 977 | 104 585 | 93 645 | 297 834 | 278 358 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 770 | 41 508 | 17 370 | 37 723 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 110 | 208 | ||||||||
| Creditors Due Within One Year | 157 655 | 516 626 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Number Shares Allotted | 200 | |||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
| Share Premium Account | 99 900 | 99 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 142 | 37 142 | ||||||||
| Tangible Fixed Assets Depreciation | 15 752 | 20 059 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 307 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 25, 2024 director's details were changed filed on: 25th, March 2024 |
officers | Free Download (2 pages) |
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