Founded in 2016, Am 2 Pm Group Holdings, classified under reg no. 09984887 is an active company. Currently registered at Units 1 & 2 Three Spires House WS13 6HX, Lichfield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 6 directors, namely Simon M., Michael B. and Christopher G. and others. Of them, Peter M. has been with the company the longest, being appointed on 3 February 2016 and Simon M. and Michael B. and Christopher G. and Daniel M. and Michelle M. have been with the company for the least time - from 25 May 2023. As of 23 April 2024, there were 3 ex directors - Pamela E., Jayne M. and others listed below. There were no ex secretaries.
| Office Address | Units 1 & 2 Three Spires House |
| Office Address2 | Station Road |
| Town | Lichfield |
| Post code | WS13 6HX |
| Country of origin | United Kingdom |
| Registration Number | 09984887 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Temporary employment agency activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 03 February 2016
The list of PSCs who own or control the company is made up of 5 names. As we identified, there is Peter M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mcsheffrey Holdings Limited that entered Walsall, England as the address. This PSC has a legal form of "a private limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Peter M.
| Notified on | 30 September 2020 |
| Nature of control: |
25-50% shares |
Mcsheffrey Holdings Limited
Azzurri House Walsall Road, Aldridge, Walsall, WS9 0RB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 13417581 |
| Notified on | 20 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
| Notified on | 30 September 2020 |
| Ceased on | 20 December 2021 |
| Nature of control: |
25-50% shares |
Alan M.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2018 |
| Nature of control: |
25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 171 178 | 44 356 |
| Current Assets | 1 779 776 | 1 785 917 |
| Debtors | 1 608 598 | 1 741 561 |
| Net Assets Liabilities | 638 503 | 1 248 140 |
| Other Debtors | 174 679 | 40 569 |
| Property Plant Equipment | 200 597 | 317 583 |
| Other | ||
| Accrued Liabilities Deferred Income | 160 371 | 87 267 |
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 6 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 778 | 266 212 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 212 420 | |
| Administrative Expenses | 5 747 363 | 7 360 844 |
| Amounts Owed To Group Undertakings | 920 268 | |
| Average Number Employees During Period | 100 | 118 |
| Bank Borrowings | 7 316 309 | 7 576 117 |
| Bank Borrowings Overdrafts | 7 316 309 | 7 585 378 |
| Bank Overdrafts | 9 261 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 40 103 | 30 077 |
| Cash Cash Equivalents | 237 804 | 56 900 |
| Comprehensive Income Expense | 793 274 | 465 922 |
| Corporation Tax Payable | 185 031 | 75 691 |
| Cost Sales | 49 122 449 | 52 586 909 |
| Creditors | 1 300 339 | 790 886 |
| Current Tax For Period | 182 823 | 75 691 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 | 3 764 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 265 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 233 | 30 490 |
| Dividends Paid Classified As Financing Activities | -452 510 | -500 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -452 510 | -500 000 |
| Finance Lease Liabilities Present Value Total | 32 426 | 23 377 |
| Finance Lease Payments Owing Minimum Gross | 10 754 | 10 754 |
| Finished Goods Goods For Resale | 18 200 | 31 700 |
| Fixed Assets | 201 099 | 318 085 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -3 764 | |
| Future Finance Charges On Finance Leases | 6 108 | 4 403 |
| Income Taxes Paid Refund Classified As Operating Activities | -236 840 | -235 031 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 395 | 50 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 434 | |
| Intangible Assets | 11 201 | 9 601 |
| Intangible Assets Gross Cost | 16 001 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 479 827 | 743 736 |
| Interest Income On Bank Deposits | 6 | 151 |
| Interest Paid Classified As Operating Activities | -492 485 | -745 441 |
| Interest Payable Similar Charges Finance Costs | 492 485 | 745 441 |
| Interest Received Classified As Investing Activities | -4 637 | -2 916 |
| Investments Fixed Assets | 502 | 502 |
| Investments In Subsidiaries | 502 | 502 |
| Net Cash Generated From Operations | -1 143 376 | |
| Net Finance Income Costs | 4 637 | 2 916 |
| Other Creditors | 623 333 | 450 338 |
| Other Interest Receivable Similar Income Finance Income | 4 637 | 2 916 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 912 | 134 053 |
| Prepayments Accrued Income | 265 693 | 506 903 |
| Profit Loss | 491 170 | 1 109 637 |
| Property Plant Equipment Gross Cost | 371 375 | 583 795 |
| Staff Costs Employee Benefits Expense | 3 593 122 | 4 851 787 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 656 | 50 648 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 268 536 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 160 | -19 160 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 524 | -8 945 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 973 | 276 945 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 184 451 | 157 682 |
| Total Borrowings | 7 316 309 | 7 585 378 |
| Total Current Tax Expense Credit | 184 218 | 125 691 |
| Total Deferred Tax Expense Credit | 233 | 31 991 |
| Trade Creditors Trade Payables | 139 142 | 253 114 |
| Trade Debtors Trade Receivables | 273 970 | 693 437 |
| Wages Salaries | 3 176 691 | 4 305 388 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (38 pages) |
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