A M S Electrical (north East) Limited WHITLEY BAY


Founded in 2008, A M S Electrical (north East), classified under reg no. 06578323 is an active company. Currently registered at 64 Ambridge Way NE25 0PY, Whitley Bay the company has been in the business for 16 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Victoria M. and Anthony M.. In addition one secretary - Victoria M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

A M S Electrical (north East) Limited Address / Contact

Office Address 64 Ambridge Way
Office Address2 Seaton Delaval
Town Whitley Bay
Post code NE25 0PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06578323
Date of Incorporation Mon, 28th Apr 2008
Industry Electrical installation
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Victoria M.

Position: Secretary

Appointed: 19 March 2012

Victoria M.

Position: Director

Appointed: 19 March 2012

Anthony M.

Position: Director

Appointed: 28 April 2008

Michael J.

Position: Director

Appointed: 19 March 2012

Resigned: 23 April 2013

Vincent B.

Position: Secretary

Appointed: 04 December 2009

Resigned: 19 March 2012

Margaret M.

Position: Secretary

Appointed: 28 April 2008

Resigned: 04 December 2009

Margaret M.

Position: Director

Appointed: 28 April 2008

Resigned: 04 December 2009

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Anthony M. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Victoria M. This PSC owns 25-50% shares.

Anthony M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Victoria M.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand-1 6957 3523 46324 03835 74962 32045 49886 673
Current Assets70 84810 61124 81742 85052 83469 73899 402114 468
Debtors71 1603 25921 35418 81217 0857 41853 90427 795
Net Assets Liabilities33 3795 81414 11446 69446 42954 51191 856100 031
Other Debtors175175175175175175175175
Property Plant Equipment15 94914 09310 81040 00731 76426 75555 98942 343
Total Inventories1 383       
Other
Accrued Liabilities Deferred Income600675676675675676678889
Accumulated Depreciation Impairment Property Plant Equipment 34 56637 85047 43257 64666 03925 83539 605
Average Number Employees During Period   21122
Bank Borrowings Overdrafts10 4947 2204 22018 59017 22911 75810 8496 943
Corporation Tax Payable 2 5284 5637948 80810 0088 866 
Corporation Tax Recoverable2 385       
Creditors49 31315 15617 77932 42934 43538 24859 80153 046
Deferred Tax Liabilities 3 7343 7343 7343 7343 7343 734 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -53 269 
Disposals Property Plant Equipment      -73 113 
Dividends Paid On Shares30 00036 00012 000 30 00030 00020 00035 000
Finished Goods Goods For Resale1 383       
Fixed Assets15 94914 09310 81040 00731 76426 75555 98942 343
Increase Decrease In Depreciation Impairment Property Plant Equipment 486415311271203153114
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss -371      
Increase From Depreciation Charge For Year Property Plant Equipment 5 5783 2839 58210 2148 39313 06513 770
Loans From Directors13 2472661 0855 8801 0738593 1161 448
Net Current Assets Liabilities21 535-4 5457 03810 42118 39931 49039 60161 422
Other Creditors7 350       
Other Taxation Social Security Payable9 7042 6291 2316 0523 4577 7695 897 
Property Plant Equipment Gross Cost 48 65948 66087 43989 41092 79481 82481 948
Taxation Including Deferred Taxation Balance Sheet Subtotal-4 105-3 734-3 734-3 734-3 734-3 734-3 734-3 734
Taxation Social Security Payable      14 76322 138
Total Additions Including From Business Combinations Property Plant Equipment 3 722 38 7791 9713 38462 143124
Total Assets Less Current Liabilities37 4849 54817 84850 42850 16358 24595 590103 765
Trade Creditors Trade Payables7 9181 8386 0054383 1937 17830 39521 628
Trade Debtors Trade Receivables68 6003 08421 17918 63716 9107 24353 72927 620

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 16th, January 2024
Free Download (8 pages)

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