Founded in 2016, A M-gears, classified under reg no. 10538557 is an active company. Currently registered at Unit 4 Grovelands Boundary Way HP2 7TE, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Adam M., appointed on 23 December 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Grovelands Boundary Way |
| Office Address2 | Hemel Hempstead Industrial Estate |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 10538557 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 23 December 2016
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Adam M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam M.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 690 | 250 | 250 | 8 136 | 512 | 1 059 |
| Current Assets | 5 370 | 11 329 | 7 093 | 10 930 | 3 691 | 3 663 |
| Debtors | 4 680 | 11 079 | 6 843 | 2 794 | 3 179 | 2 604 |
| Net Assets Liabilities | 150 | 619 | 1 811 | -5 684 | -3 339 | |
| Other Debtors | 4 128 | 9 033 | 622 | 635 | 1 043 | 582 |
| Property Plant Equipment | 9 375 | 7 031 | 5 273 | 30 508 | 23 255 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 902 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 902 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 902 | |||||
| Accrued Liabilities | 450 | 450 | 450 | 450 | 451 | 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 5 469 | 7 227 | 10 959 | 18 654 | 24 468 |
| Additional Provisions Increase From New Provisions Recognised | 1 002 | 1 353 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 2 307 | 2 744 | ||||
| Bank Borrowings Overdrafts | 3 955 | 4 662 | 8 692 | 5 856 | ||
| Bank Overdrafts | 3 955 | 4 662 | 2 821 | |||
| Corporation Tax Payable | 5 649 | 7 580 | 1 475 | |||
| Corporation Tax Recoverable | 1 475 | 1 862 | 1 862 | |||
| Creditors | 14 588 | 18 210 | 10 745 | 36 109 | 8 692 | 5 856 |
| Deferred Tax Liabilities | 1 002 | -2 278 | -2 278 | 3 314 | ||
| Dividends Paid | 20 000 | 5 500 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 125 | 2 344 | 1 758 | 3 732 | 7 695 | 5 814 |
| Loans From Directors | 867 | 204 | ||||
| Net Current Assets Liabilities | -9 218 | -6 881 | -3 652 | -25 179 | -18 106 | -12 169 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 20 057 | 5 493 | 2 469 | |||
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 12 500 | 41 467 | 41 909 | |
| Provisions | 1 002 | 3 518 | 2 141 | 3 494 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 002 | 3 518 | 2 141 | 2 755 | ||
| Recoverable Value-added Tax | 166 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 28 967 | 442 | |||
| Total Assets Less Current Liabilities | 157 | 150 | 1 621 | 5 329 | 5 149 | 5 272 |
| Total Borrowings | 5 128 | 2 744 | ||||
| Trade Creditors Trade Payables | 6 088 | 6 021 | 2 597 | 4 906 | 5 208 | 2 456 |
| Trade Debtors Trade Receivables | 552 | 1 880 | 318 | 684 | 274 | 160 |
| Value-added Tax Payable | 1 534 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 516 | -1 377 | ||||
| Other Taxation Social Security Payable | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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