Am Trading Limited MARLOW


Am Trading started in year 2007 as Private Limited Company with registration number 06219590. The Am Trading company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Marlow at 19-21 Chapel Street. Postal code: SL7 3HN. Since 8th April 2008 Am Trading Limited is no longer carrying the name Am Toys.

There is a single director in the firm at the moment - Matthew C., appointed on 19 April 2007. In addition, a secretary was appointed - Matthew C., appointed on 19 April 2007. As of 4 December 2020, there was 1 ex director - Agata B.. There were no ex secretaries.

Am Trading Limited Address / Contact

Office Address 19-21 Chapel Street
Town Marlow
Post code SL7 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06219590
Date of Incorporation Thu, 19th Apr 2007
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th April
Company age 13 years old
Account next due date Mon, 31st Jan 2022 (423 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Mon, 3rd May 2021 (2021-05-03)
Last confirmation statement dated Sun, 19th Apr 2020

Company staff

Matthew C.

Position: Director

Appointed: 19 April 2007

Matthew C.

Position: Secretary

Appointed: 19 April 2007

Agata B.

Position: Director

Appointed: 19 April 2007

Resigned: 31 March 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Am Toys April 8, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312019-04-302020-04-30
Net Worth283 857247 774130 476-36 397   
Balance Sheet
Cash Bank In Hand12 31562 8948 97014 874   
Cash Bank On Hand   14 8747 62134 75216 942
Current Assets1 033 977696 531444 396254 645178 837197 516172 757
Debtors30 38029 62831 90940 27531 2375 2625 137
Net Assets Liabilities Including Pension Asset Liability 247 774130 476-36 397   
Other Debtors   11 4119 3822 6252 625
Property Plant Equipment   2 9472 0037341 062
Stocks Inventory991 282604 009403 517199 496   
Tangible Fixed Assets10 0089 2364 8882 947   
Total Inventories   199 496139 979157 502150 678
Reserves/Capital
Called Up Share Capital2222   
Profit Loss Account Reserve283 855247 772130 474-36 399   
Shareholder Funds283 857247 774130 476-36 397   
Other
Accumulated Depreciation Impairment Property Plant Equipment   15 33417 08919 02313 591
Average Number Employees During Period    322
Bank Borrowings  22 429    
Bank Borrowings Overdrafts  94 31664 42146 85873 47471 332
Corporation Tax Due Within One Year  8 2303 165   
Corporation Tax Payable   3 165   
Corporation Tax Recoverable   3 165   
Creditors   293 989180 750177 538154 953
Creditors Due After One Year  22 429    
Creditors Due Within One Year760 128457 993296 379293 989   
Debtors Due Within One Year  31 90940 275   
Dividends Paid    20 00021 8002 000
Increase From Depreciation Charge For Year Property Plant Equipment    1 7551 934588
Net Current Assets Liabilities273 849238 538148 017-39 344-1 91319 97817 804
Number Shares Allotted 222   
Other Creditors   1 6164 7504 6451 654
Other Creditors Due Within One Year  4 4331 616   
Other Taxation Social Security Payable    5658601 767
Other Taxation Social Security Within One Year  5 022    
Par Value Share 111   
Prepayments   25 69918 7952 6372 512
Profit Loss    56 48742 422154
Profit Loss For Period   -144 730   
Property Plant Equipment Gross Cost   18 28119 09219 75714 653
Share Capital Allotted Called Up Paid2222   
Tangible Fixed Assets Additions 3 576 750   
Tangible Fixed Assets Cost Or Valuation13 95517 53117 53118 281   
Tangible Fixed Assets Depreciation3 9478 29512 64315 334   
Tangible Fixed Assets Depreciation Charged In Period 4 3484 3482 691   
Total Additions Including From Business Combinations Property Plant Equipment    811665916
Total Assets Less Current Liabilities283 857247 774152 905-36 3979020 71218 866
Total Dividend Payment   22 143   
Trade Creditors Trade Payables   145 513119 14328 8558 523
Trade Creditors Within One Year  135 578145 513   
V A T Due Total Creditors  45 63118 272   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 020
Disposals Property Plant Equipment      6 020

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th April 2020
filed on: 16th, June 2020
Free Download (7 pages)

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