Amf Electrical Services Ltd is a private limited company located at 110 Station Road, Bishops Cleeve, Cheltenham GL52 8HL. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-08-06, this 5-year-old company is run by 1 director.
Director Andrew F., appointed on 06 August 2018.
The company is categorised as "electrical installation" (SIC: 43210).
The latest confirmation statement was filed on 2023-08-05 and the deadline for the following filing is 2024-08-19. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 110 Station Road |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8HL |
| Country of origin | United Kingdom |
| Registration Number | 11500417 |
| Date of Incorporation | Mon, 6th Aug 2018 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Andrew F. The abovementioned PSC and has 75,01-100% shares.
Andrew F.
| Notified on | 6 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 925 | 5 520 | 1 735 | 1 686 | 1 144 |
| Current Assets | 21 437 | 27 816 | 15 285 | 21 924 | 20 783 |
| Debtors | 13 512 | 22 296 | 13 550 | 20 238 | 19 639 |
| Net Assets Liabilities | 7 602 | 6 926 | -1 920 | 177 | 55 |
| Other Debtors | 8 298 | 21 724 | 13 050 | 14 135 | 16 926 |
| Property Plant Equipment | 17 767 | 13 225 | 9 643 | 6 019 | 3 699 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 247 | 8 279 | 11 693 | 13 479 | 16 650 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 100 | 20 200 | 22 210 | 22 325 | 8 071 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 347 | 28 232 | 2 238 | 20 539 | 4 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 607 | 8 149 | 12 738 | 15 485 | 18 015 |
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 4 750 | 11 333 | 10 667 | ||
| Creditors | 15 700 | 7 960 | 9 656 | 12 314 | 10 667 |
| Finance Lease Liabilities Present Value Total | 15 700 | 7 960 | 4 906 | 981 | 2 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 607 | 4 542 | 4 589 | 4 469 | 2 530 |
| Net Current Assets Liabilities | 5 535 | 1 661 | -1 907 | 6 472 | 7 023 |
| Other Creditors | 6 457 | 13 576 | 3 564 | 367 | |
| Other Taxation Social Security Payable | 5 161 | 7 087 | 1 527 | 5 236 | 4 531 |
| Property Plant Equipment Gross Cost | 21 374 | 21 374 | 22 381 | 21 504 | 21 714 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 374 | 1 007 | 1 123 | 210 | |
| Total Assets Less Current Liabilities | 23 302 | 14 886 | 7 736 | 12 491 | 10 722 |
| Trade Creditors Trade Payables | 3 303 | 696 | 3 676 | 2 291 | 2 245 |
| Trade Debtors Trade Receivables | 5 214 | 572 | 500 | 6 103 | 2 713 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 722 | ||||
| Disposals Property Plant Equipment | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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