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Ahm Ltd RETFORD

Founded in 2006, Ahm, classified under reg no. 05684560 is an active company. Currently registered at 27 Mattersey Road DN22 8RP, Retford the company has been in the business for eighteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Simon G., appointed on 23 January 2006. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex secretaries - Vanessa G., Vanessa G. and others listed below. There were no ex directors.

Ahm Ltd Address / Contact

Office Address 27 Mattersey Road
Office Address2 Lound
Town Retford
Post code DN22 8RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05684560
Date of Incorporation Mon, 23rd Jan 2006
Industry Development of building projects
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 18 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Simon G.

Position: Director

Appointed: 23 January 2006

Vanessa G.

Position: Secretary

Appointed: 23 January 2010

Resigned: 28 January 2017

Vanessa G.

Position: Secretary

Appointed: 23 January 2006

Resigned: 01 December 2009

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Simon G. The abovementioned PSC has significiant influence or control over the company,.

Simon G.

Notified on 23 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 5 1703 0864 3907 7279945 0286 1481 021
Current Assets10 6587 7025 3065 0669 1972 83915 44810 9168 629
Debtors4 8511 8481 9865241 4121 2609 8354 5705 560
Net Assets Liabilities 5645311 124981-4 995-926-8 748-10 529
Other Debtors 1 8481 9865241 4121 2609 6254 1945 560
Property Plant Equipment 11 8749 5667 22113 93211 2528 6617 25216 992
Total Inventories 684234152585855851982 048
Cash Bank In Hand5 4155 170       
Net Assets Liabilities Including Pension Asset Liability1 973564       
Stocks Inventory392684       
Tangible Fixed Assets15 48211 874       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 873464       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 74213 79816 0387 72210 81913 43215 7019 454
Additions Other Than Through Business Combinations Property Plant Equipment  748 17 2291 08019086020 722
Average Number Employees During Period 11112222
Bank Borrowings  3 3202 040950 10 0006 5306 084
Bank Overdrafts 2 6419001 0901 090950 2 0001 000
Corporation Tax Payable 1 3291 622      
Creditors 11 9519 2037 7517 0867 6576 98815 27215 991
Finance Lease Liabilities Present Value Total 3 391  2 6662 6662 6662 6663 426
Increase From Depreciation Charge For Year Property Plant Equipment  3 0562 3024 5593 6212 7702 2695 531
Net Current Assets Liabilities366-4 249-3 897-2 6852 111-4 8188 460-4 356-7 362
Other Creditors 4 5905 6274 2553 3302 9002 7982 7823 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6212 875524157 11 778
Other Disposals Property Plant Equipment   10518 834663168 17 229
Other Taxation Social Security Payable  622      
Property Plant Equipment Gross Cost 22 61623 36423 25921 65422 07122 09322 95326 446
Provisions For Liabilities Balance Sheet Subtotal 2 2561 8181 3722 3682 1381 6451 3783 228
Taxation Social Security Payable  2 2442 406  1 5246 9128 036
Total Assets Less Current Liabilities15 8487 6255 6694 53616 0436 43417 1212 8969 630
Trade Creditors Trade Payables  432  1 141 912 
Trade Debtors Trade Receivables  1 367   210376 
Amount Specific Advance Or Credit Directors     490-8 820-3 643-5 217
Amount Specific Advance Or Credit Made In Period Directors      -9 310-5 836-5 930
Amount Specific Advance Or Credit Repaid In Period Directors       -11 013-4 356
Bank Borrowings Overdrafts Secured17 56210 838       
Capital Employed1 973564       
Creditors Due After One Year10 8384 805       
Creditors Due Within One Year10 29211 951       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges3 0372 256       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 539       
Tangible Fixed Assets Cost Or Valuation22 90622 616       
Tangible Fixed Assets Depreciation7 42410 742       
Tangible Fixed Assets Depreciation Charged In Period 3 851       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 533       
Tangible Fixed Assets Disposals 829       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/23
filed on: 4th, February 2024 		Free Download (3 pages)

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