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Am Engineering Ltd BILLINGHAM

Am Engineering started in year 2009 as Private Limited Company with registration number 06924502. The Am Engineering company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Billingham at The Grange Business Centre. Postal code: TS23 1LG.

The firm has one director. Jonathan O., appointed on 1 April 2012. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie H. who worked with the the firm until 5 June 2009.

Am Engineering Ltd Address / Contact

Office Address The Grange Business Centre
Office Address2 Belasis Avenue
Town Billingham
Post code TS23 1LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06924502
Date of Incorporation Thu, 4th Jun 2009
Industry Engineering design activities for industrial process and production
End of financial Year 30th March
Company age 15 years old
Account next due date Sat, 30th Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Jonathan O.

Position: Director

Appointed: 01 April 2012

Michael W.

Position: Director

Appointed: 04 June 2009

Resigned: 20 June 2019

Julie H.

Position: Secretary

Appointed: 04 June 2009

Resigned: 05 June 2009

Andrew H.

Position: Director

Appointed: 04 June 2009

Resigned: 05 June 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-03-312013-03-312014-03-312018-03-312019-03-312022-03-312023-03-31
Net Worth2 06347 70586 955232 869    
Balance Sheet
Cash Bank On Hand    58219 13131 5703 170
Current Assets48 83390 167212 584327 461843 842980 49378 44957 354
Debtors    746 995805 62631 87939 184
Net Assets Liabilities    110 24467 3394 7972 186
Other Debtors      16 51839 184
Property Plant Equipment    62 2025 2912 7722 217
Total Inventories    96 265155 73615 00015 000
Cash Bank In Hand48 83390 167212 584327 461    
Net Assets Liabilities Including Pension Asset Liability2 06347 70586 955232 869    
Tangible Fixed Assets5 96121 33915 90310 068    
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve1 96347 60586 855232 769    
Shareholder Funds2 06347 70586 955232 869    
Other
Accumulated Depreciation Impairment Property Plant Equipment    62 8783 4075 6366 191
Additions Other Than Through Business Combinations Property Plant Equipment     2 733  
Administrative Expenses    235 275177 510  
Average Number Employees During Period    6411
Balances Amounts Owed By Related Parties     443 770  
Bank Borrowings Overdrafts      10 00010 000
Comprehensive Income Expense    -20 305-42 905  
Creditors    688 983935 66387 13874 648
Depreciation Expense Property Plant Equipment    17 7929 705  
Depreciation Rate Used For Property Plant Equipment     20 20
Disposals Decrease In Depreciation Impairment Property Plant Equipment     69 176  
Disposals Property Plant Equipment     119 115  
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss     100 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    8 2497 572  
Gross Profit Loss    221 278263 832  
Increase From Depreciation Charge For Year Property Plant Equipment     9 705 555
Interest Payable Similar Charges Finance Costs    8 84717 152  
Net Current Assets Liabilities-3 89826 36671 052222 801154 85944 830-8 689-17 294
Operating Profit Loss    -13 997-13 678  
Other Creditors      42 85742 097
Other Taxation Social Security Payable      23 73218 600
Profit Loss    -20 305-42 905  
Profit Loss On Ordinary Activities Before Tax    -22 844-30 830  
Property Plant Equipment Gross Cost    125 0808 698 8 408
Taxation Including Deferred Taxation Balance Sheet Subtotal    -51 681-39 606-42 381-43 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -2 53912 075  
Total Assets Less Current Liabilities2 06347 70586 955232 869217 06150 121-5 917-15 077
Trade Creditors Trade Payables      10 5493 951
Trade Debtors Trade Receivables      15 361 
Advances Credits Directors    1 27539 4732 0142 014
Advances Credits Made In Period Directors    170 14378 7408 387 
Advances Credits Repaid In Period Directors    104 795119 488  
Creditors Due Within One Year52 73163 801141 532104 660    
Fixed Assets5 96121 33915 90310 068    
Number Shares Allotted100100100     
Other Creditors Due Within One Year40 50350 43056 898     
Par Value Share111     
Tangible Fixed Assets Additions 21 3132 6442 994    
Tangible Fixed Assets Cost Or Valuation8 36429 67732 32135 315    
Tangible Fixed Assets Depreciation2 4038 33816 41825 247    
Tangible Fixed Assets Depreciation Charged In Period 5 9358 0808 829    
Share Capital Allotted Called Up Paid100100100     
Taxation Social Security Due Within One Year12 22813 37184 634     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 28th, March 2024 		Free Download (12 pages)

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