A M D Site Services started in year 2007 as Private Limited Company with registration number 06157081. The A M D Site Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in West Midlands at 10 Brierley Road, Henley Green. Postal code: CV2 1RS.
At the moment there are 2 directors in the the firm, namely Sinead M. and Michael M.. In addition one secretary - Sinead M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Brierley Road, Henley Green |
| Office Address2 | Coventry |
| Town | West Midlands |
| Post code | CV2 1RS |
| Country of origin | United Kingdom |
| Registration Number | 06157081 |
| Date of Incorporation | Tue, 13th Mar 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 16 March 2021
Position: Secretary
Appointed: 13 March 2007
Position: Director
Appointed: 13 March 2007
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 599 479 | 691 414 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 620 926 | 690 078 | 747 313 | 916 308 | 947 482 | |||
| Current Assets | 453 969 | 557 206 | 597 031 | 788 623 | 744 194 | 764 396 | 1 018 508 | 998 207 |
| Debtors | 57 148 | 54 116 | 17 083 | 102 200 | 50 725 | |||
| Net Assets Liabilities | 691 414 | 792 156 | 947 039 | 1 078 259 | 1 140 114 | 1 145 662 | 1 159 708 | |
| Other Debtors | 57 148 | 21 260 | 17 083 | 15 400 | 15 400 | |||
| Property Plant Equipment | 372 922 | 453 553 | 379 310 | 320 142 | 276 118 | |||
| Net Assets Liabilities Including Pension Asset Liability | 599 479 | 691 414 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 599 479 | 691 414 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 887 | 253 820 | 330 824 | 389 992 | 435 846 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 564 | 2 761 | 1 830 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 77 654 | 84 314 | 103 957 | 119 488 | 3 592 | 192 988 | 114 617 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 933 | 77 004 | 59 168 | 45 854 | ||||
| Net Current Assets Liabilities | 361 222 | 479 552 | 512 717 | 684 666 | 624 706 | 760 804 | 825 520 | 883 590 |
| Other Creditors | 37 724 | 1 203 | 1 950 | 1 200 | 66 250 | |||
| Property Plant Equipment Gross Cost | 598 809 | 707 373 | 710 134 | 710 134 | 711 964 | |||
| Taxation Social Security Payable | 44 118 | 25 622 | 1 642 | 29 043 | 11 616 | |||
| Trade Creditors Trade Payables | 155 000 | |||||||
| Trade Debtors Trade Receivables | 32 856 | 86 800 | 35 325 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 238 256 | 211 861 | 279 438 | 262 372 | ||||
| Total Assets Less Current Liabilities | 599 479 | 691 414 | 792 156 | 947 039 | ||||
| Creditors Due Within One Year | 92 747 | 77 654 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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