Founded in 2016, Amgwaterproofing, classified under reg no. 09941167 is an active company. Currently registered at Springfield House 99/101 Crossbrook Street EN8 8JR, Waltham Cross the company has been in the business for eight years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Gary M., appointed on 30 August 2018. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Louise S., Gary M. and others listed below. There were no ex secretaries.
Office Address | Springfield House 99/101 Crossbrook Street |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 8JR |
Country of origin | United Kingdom |
Registration Number | 09941167 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Roofing activities |
End of financial Year | 30th January |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Sarah M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gary M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Louise S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Sarah M.
Notified on | 5 January 2019 |
Nature of control: |
25-50% shares |
Gary M.
Notified on | 3 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise S.
Notified on | 20 November 2017 |
Ceased on | 3 September 2018 |
Nature of control: |
significiant influence or control |
Gary M.
Notified on | 6 January 2017 |
Ceased on | 21 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 67 082 | 18 295 | 101 781 | 639 297 | 693 029 | 942 064 |
Current Assets | 157 176 | 296 184 | 583 453 | 760 200 | 1 038 225 | 1 282 318 |
Debtors | 90 094 | 277 889 | 481 672 | 120 903 | 345 196 | 340 254 |
Property Plant Equipment | 2 523 | 2 604 | 3 350 | 18 802 | 9 279 | |
Net Assets Liabilities | 147 212 | 234 126 | 489 951 | 673 861 | ||
Other Debtors | 17 210 | 72 260 | 91 115 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 630 | 1 440 | 2 636 | 9 382 | 18 905 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Creditors | 42 990 | 234 579 | 438 845 | 300 000 | 303 842 | 220 835 |
Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 810 | 1 196 | 6 746 | 9 523 | |
Net Current Assets Liabilities | 114 186 | 61 605 | 144 608 | 530 776 | 774 991 | 885 417 |
Other Creditors | 5 202 | 110 838 | 1 216 | 1 731 | 42 243 | 680 |
Other Taxation Social Security Payable | 33 425 | 86 168 | 85 449 | 158 447 | 147 213 | 220 818 |
Property Plant Equipment Gross Cost | 3 153 | 4 044 | 5 986 | 28 184 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 153 | 891 | 1 942 | 22 198 | ||
Total Assets Less Current Liabilities | 114 186 | 64 128 | 147 212 | 534 126 | 793 793 | 894 696 |
Trade Creditors Trade Payables | 4 363 | 37 573 | 352 180 | 69 246 | 76 036 | 171 471 |
Trade Debtors Trade Receivables | 90 094 | 277 889 | 481 672 | 103 693 | 272 936 | 249 139 |
Bank Borrowings Overdrafts | 300 000 | 292 551 | 212 667 | |||
Finance Lease Liabilities Present Value Total | 11 291 | 8 168 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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