Founded in 2012, Accident Management Centre (wales), classified under reg no. 08138205 is an active company. Currently registered at Unit 3a NP23 5AE, Ebbw Vale the company has been in the business for twelve years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has one director. Christopher P., appointed on 11 July 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3a |
| Office Address2 | Cwmdraw Industrial Estate |
| Town | Ebbw Vale |
| Post code | NP23 5AE |
| Country of origin | United Kingdom |
| Registration Number | 08138205 |
| Date of Incorporation | Wed, 11th Jul 2012 |
| Industry | Other transportation support activities |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 11 July 2012
The register of PSCs who own or control the company consists of 1 name. As we established, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 6 247 | 9 393 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 189 896 | 162 422 | 188 334 | 141 797 | 86 709 | 30 628 | ||
| Debtors | 84 597 | 87 000 | 52 709 | 30 628 | 19 290 | 19 290 | ||
| Net Assets Liabilities | 9 393 | 12 908 | 15 870 | -8 855 | -35 353 | -60 633 | -72 055 | |
| Property Plant Equipment | 24 911 | 12 383 | 8 985 | 12 492 | 7 350 | 9 625 | ||
| Total Inventories | 103 737 | 54 797 | 34 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 247 | 9 393 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 247 | 9 393 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 5 095 | 3 900 | 4 250 | 4 250 | 4 250 | 2 475 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 020 | 5 095 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 242 | 52 242 | 52 242 | 52 242 | 52 242 | 52 242 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 686 | 13 118 | 16 516 | 14 936 | 20 078 | 14 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 350 | 9 167 | 12 000 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 3 | 3 | 3 | 1 | |
| Bank Borrowings | 35 000 | 34 420 | 27 419 | 21 692 | ||||
| Bank Borrowings Overdrafts | 19 716 | 18 840 | 9 404 | 12 111 | 18 182 | 17 288 | ||
| Creditors | 139 624 | 112 689 | 111 501 | 50 243 | 33 191 | 54 328 | 73 883 | |
| Finance Lease Liabilities Present Value Total | 50 640 | 23 747 | 14 966 | 7 167 | 7 167 | 5 225 | ||
| Fixed Assets | 103 466 | 40 248 | 24 911 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 003 | 3 398 | 5 160 | 5 142 | 5 925 | |||
| Intangible Assets Gross Cost | 52 242 | 52 242 | 52 242 | 52 242 | 52 242 | 52 242 | ||
| Loans From Directors | 36 396 | 31 685 | 11 993 | 1 279 | 13 937 | 37 763 | ||
| Net Current Assets Liabilities | -19 015 | 22 798 | 70 550 | 30 296 | 36 466 | -2 563 | -35 038 | -54 593 |
| Other Creditors | 240 | 20 190 | 536 | 2 400 | 2 400 | 2 400 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 571 | 6 740 | 11 167 | |||||
| Other Disposals Property Plant Equipment | 78 446 | 7 240 | 14 967 | |||||
| Property Plant Equipment Gross Cost | 91 597 | 25 501 | 25 501 | 27 428 | 27 428 | 24 461 | ||
| Raw Materials Consumables | 103 737 | 54 797 | 34 000 | |||||
| Taxation Social Security Payable | 5 697 | 13 139 | 9 094 | 5 984 | 8 392 | 8 732 | ||
| Total Assets Less Current Liabilities | 84 451 | 63 046 | 95 461 | 42 679 | 45 451 | 9 929 | -27 688 | -44 968 |
| Trade Debtors Trade Receivables | 84 597 | 87 000 | 52 709 | 30 628 | 19 290 | 19 290 | ||
| Advances Credits Directors | 162 048 | 88 646 | 37 933 | 31 685 | 11 993 | |||
| Advances Credits Repaid In Period Directors | 73 402 | 6 248 | 19 692 | |||||
| Amount Specific Advance Or Credit Directors | 37 933 | 31 685 | 11 993 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 248 | 19 692 | ||||||
| Accruals Deferred Income | 5 575 | 4 020 | ||||||
| Creditors Due After One Year | 72 629 | 49 633 | ||||||
| Creditors Due Within One Year | 208 911 | 139 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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