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.
Office Address | 64 Ambridge Way |
Office Address2 | Seaton Delaval |
Town | Whitley Bay |
Post code | NE25 0PY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | -1 695 | 7 352 | 3 463 | 24 038 | 35 749 | 62 320 | 45 498 | 86 673 |
Current Assets | 70 848 | 10 611 | 24 817 | 42 850 | 52 834 | 69 738 | 99 402 | 114 468 |
Debtors | 71 160 | 3 259 | 21 354 | 18 812 | 17 085 | 7 418 | 53 904 | 27 795 |
Net Assets Liabilities | 33 379 | 5 814 | 14 114 | 46 694 | 46 429 | 54 511 | 91 856 | 100 031 |
Other Debtors | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 |
Property Plant Equipment | 15 949 | 14 093 | 10 810 | 40 007 | 31 764 | 26 755 | 55 989 | 42 343 |
Total Inventories | 1 383 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 600 | 675 | 676 | 675 | 675 | 676 | 678 | 889 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 566 | 37 850 | 47 432 | 57 646 | 66 039 | 25 835 | 39 605 | |
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 10 494 | 7 220 | 4 220 | 18 590 | 17 229 | 11 758 | 10 849 | 6 943 |
Corporation Tax Payable | 2 528 | 4 563 | 794 | 8 808 | 10 008 | 8 866 | ||
Corporation Tax Recoverable | 2 385 | |||||||
Creditors | 49 313 | 15 156 | 17 779 | 32 429 | 34 435 | 38 248 | 59 801 | 53 046 |
Deferred Tax Liabilities | 3 734 | 3 734 | 3 734 | 3 734 | 3 734 | 3 734 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -53 269 | |||||||
Disposals Property Plant Equipment | -73 113 | |||||||
Dividends Paid On Shares | 30 000 | 36 000 | 12 000 | 30 000 | 30 000 | 20 000 | 35 000 | |
Finished Goods Goods For Resale | 1 383 | |||||||
Fixed Assets | 15 949 | 14 093 | 10 810 | 40 007 | 31 764 | 26 755 | 55 989 | 42 343 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 486 | 415 | 311 | 271 | 203 | 153 | 114 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -371 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 578 | 3 283 | 9 582 | 10 214 | 8 393 | 13 065 | 13 770 | |
Loans From Directors | 13 247 | 266 | 1 085 | 5 880 | 1 073 | 859 | 3 116 | 1 448 |
Net Current Assets Liabilities | 21 535 | -4 545 | 7 038 | 10 421 | 18 399 | 31 490 | 39 601 | 61 422 |
Other Creditors | 7 350 | |||||||
Other Taxation Social Security Payable | 9 704 | 2 629 | 1 231 | 6 052 | 3 457 | 7 769 | 5 897 | |
Property Plant Equipment Gross Cost | 48 659 | 48 660 | 87 439 | 89 410 | 92 794 | 81 824 | 81 948 | |
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 | 14 763 | 22 138 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 722 | 38 779 | 1 971 | 3 384 | 62 143 | 124 | ||
Total Assets Less Current Liabilities | 37 484 | 9 548 | 17 848 | 50 428 | 50 163 | 58 245 | 95 590 | 103 765 |
Trade Creditors Trade Payables | 7 918 | 1 838 | 6 005 | 438 | 3 193 | 7 178 | 30 395 | 21 628 |
Trade Debtors Trade Receivables | 68 600 | 3 084 | 21 179 | 18 637 | 16 910 | 7 243 | 53 729 | 27 620 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy