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Amtrim Ltd PRESTON

Amtrim started in year 2015 as Private Limited Company with registration number 09448122. The Amtrim company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Unit 2 Willacy Yard Bay Horse Lane. Postal code: PR4 0JD.

The company has one director. David B., appointed on 19 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Amtrim Ltd Address / Contact

Office Address Unit 2 Willacy Yard Bay Horse Lane
Office Address2 Catforth
Town Preston
Post code PR4 0JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09448122
Date of Incorporation Thu, 19th Feb 2015
Industry Finishing of textiles
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

David B.

Position: Director

Appointed: 19 February 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is David B. The abovementioned PSC and has 75,01-100% shares.

David B.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand40 15374 89176 72376 064100 484   
Current Assets60 192101 921109 158114 961135 367152 928208 910203 231
Debtors15 03920 23023 83525 07122 033   
Net Assets Liabilities12 75131 26921 57910 43527916 53853 88436 154
Other Debtors1 1071 6422 7773 0392 659   
Property Plant Equipment1 99422 02725 83033 54725 588   
Total Inventories5 0006 8008 60013 82612 850   
Cash Bank In Hand40 153       
Intangible Fixed Assets8 599       
Net Assets Liabilities Including Pension Asset Liability12 751       
Stocks Inventory5 000       
Tangible Fixed Assets1 994       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve12 651       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    21 08223 14718 64415 769
Accumulated Amortisation Impairment Intangible Assets2 1504 3006 4498 59910 749   
Accumulated Depreciation Impairment Property Plant Equipment6658 00716 61727 79927 226   
Additions Other Than Through Business Combinations Property Plant Equipment 27 37512 41318 8992 068   
Average Number Employees During Period45566789
Capital Commitments 5 215      
Creditors58 03492 340112 604134 060155 814141 312166 695173 678
Deferred Tax Asset Debtors3       
Finance Lease Liabilities Present Value Total 2 5032 503209    
Fixed Assets10 59328 47630 13035 69725 58819 41633 93326 137
Increase From Amortisation Charge For Year Intangible Assets 2 1502 1492 1502 150   
Increase From Depreciation Charge For Year Property Plant Equipment 7 3428 61011 1828 530   
Intangible Assets8 5996 4494 3002 150    
Intangible Assets Gross Cost10 74910 74910 74910 74910 749   
Net Current Assets Liabilities2 1589 581-3 446-19 09963523 95845 04230 752
Other Creditors40 80964 99488 305114 244131 370   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 103   
Other Disposals Property Plant Equipment    10 600   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 01412 3422 8271 199
Property Plant Equipment Gross Cost2 65930 03442 44761 34652 814   
Provisions For Liabilities Balance Sheet Subtotal 4 0764 8966 1634 862   
Taxation Social Security Payable14 20515 97915 21211 43816 527   
Total Assets Less Current Liabilities12 75138 05726 68416 59826 22343 37478 97556 889
Trade Creditors Trade Payables3 0208 8646 5848 1697 917   
Trade Debtors Trade Receivables13 92918 58821 05822 03219 374   
Amount Specific Advance Or Credit Directors-39 220-63 615-87 036-108 179-110 286   
Amount Specific Advance Or Credit Made In Period Directors 16 10520 63821 9077 251   
Amount Specific Advance Or Credit Repaid In Period Directors 40 50044 06043 0509 358   
Advances Credits Directors-39 220       
Advances Credits Made In Period Directors11 015       
Advances Credits Repaid In Period Directors50 235       
Capital Employed12 751       
Creditors Due Within One Year58 034       
Intangible Fixed Assets Additions10 749       
Intangible Fixed Assets Aggregate Amortisation Impairment2 150       
Intangible Fixed Assets Amortisation Charged In Period2 150       
Intangible Fixed Assets Cost Or Valuation10 749       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 659       
Tangible Fixed Assets Cost Or Valuation2 659       
Tangible Fixed Assets Depreciation665       
Tangible Fixed Assets Depreciation Charged In Period665       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Monday 4th March 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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