Amg Fabrications (ne) Limited is a private limited company registered at Amg Fabrications, West View Terrace, Gateshead NE11 9EL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-04-22, this 3-year-old company is run by 1 director.
Director Laura B., appointed on 22 April 2021.
The company is officially categorised as "manufacture of central heating radiators and boilers" (Standard Industrial Classification: 25210).
The last confirmation statement was sent on 2023-07-18 and the deadline for the following filing is 2024-08-01. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Amg Fabrications |
Office Address2 | West View Terrace |
Town | Gateshead |
Post code | NE11 9EL |
Country of origin | United Kingdom |
Registration Number | 13352425 |
Date of Incorporation | Thu, 22nd Apr 2021 |
Industry | Manufacture of central heating radiators and boilers |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Lb (Ne) Limited from Gateshead, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Anthony G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Laura B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lb (Ne) Limited
Unit B West View Terrace, Gateshead, NE11 9EL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom Registry |
Registration number | 14118274 |
Notified on | 24 June 2022 |
Nature of control: |
75,01-100% shares |
Anthony G.
Notified on | 22 April 2021 |
Ceased on | 24 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura B.
Notified on | 22 April 2021 |
Ceased on | 24 June 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 506 091 | 1 803 502 | 2 794 579 |
Current Assets | 2 183 334 | 3 037 659 | 3 963 219 |
Debtors | 966 026 | 678 008 | 701 345 |
Net Assets Liabilities | 513 362 | 2 766 982 | 3 588 963 |
Other Debtors | 35 135 | 36 950 | 46 113 |
Property Plant Equipment | 187 009 | 219 278 | 258 199 |
Total Inventories | 711 217 | 556 149 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 339 | 38 693 | 78 315 |
Amounts Owed By Related Parties | 7 125 | 7 125 | |
Average Number Employees During Period | 32 | 31 | 22 |
Corporation Tax Payable | 78 672 | 198 066 | 261 372 |
Creditors | 1 821 450 | 448 293 | 583 397 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 354 | 39 622 | |
Net Current Assets Liabilities | 361 884 | 2 589 366 | 3 379 822 |
Other Creditors | 1 259 969 | 38 491 | 20 297 |
Other Disposals Property Plant Equipment | 255 | ||
Other Taxation Social Security Payable | 98 425 | 129 606 | 85 667 |
Property Plant Equipment Gross Cost | 191 348 | 257 971 | 336 514 |
Provisions For Liabilities Balance Sheet Subtotal | 35 531 | 41 662 | 49 058 |
Total Additions Including From Business Combinations Property Plant Equipment | 66 878 | 78 543 | |
Total Assets Less Current Liabilities | 548 893 | 2 808 644 | 3 638 021 |
Trade Creditors Trade Payables | 384 384 | 82 130 | 216 061 |
Trade Debtors Trade Receivables | 930 891 | 633 933 | 648 107 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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