Amj Auto Services started in year 2014 as Private Limited Company with registration number 09235063. The Amj Auto Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.
The company has one director. Gavin M., appointed on 25 September 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Fiona M.. There were no ex directors.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09235063 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Gavin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin M.
| Notified on | 25 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -9 146 | -8 031 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 058 | 19 705 | 2 879 | 11 131 | 37 973 | 56 148 | 58 545 | 40 971 | |
| Current Assets | 46 404 | 32 827 | 43 968 | 56 980 | 47 213 | 58 192 | 71 003 | 72 451 | 57 829 |
| Debtors | 28 012 | 15 769 | 11 680 | 24 101 | 32 832 | 19 719 | 13 855 | 10 906 | 13 858 |
| Net Assets Liabilities | -8 031 | 2 759 | 18 895 | 653 | -19 163 | 3 363 | 8 381 | 19 083 | |
| Other Debtors | 6 950 | 5 332 | 10 101 | 11 266 | 10 769 | 1 404 | 1 599 | 200 | |
| Property Plant Equipment | 43 719 | 35 006 | 30 333 | 26 098 | 3 842 | 31 782 | 27 153 | 41 581 | |
| Total Inventories | 1 000 | 12 583 | 30 000 | 3 250 | 500 | 1 000 | 3 000 | 3 000 | |
| Cash Bank In Hand | 17 392 | 16 058 | |||||||
| Intangible Fixed Assets | 13 500 | 12 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 146 | -8 031 | |||||||
| Stocks Inventory | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 59 032 | 43 719 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -9 246 | -8 131 | |||||||
| Shareholder Funds | -9 146 | -8 031 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 454 | 31 292 | 38 694 | 45 083 | 1 489 | 8 485 | 16 531 | 24 042 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 | 2 732 | 2 154 | 1 799 | 36 736 | 3 417 | 23 139 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | |
| Bank Borrowings | 8 650 | 5 065 | 9 250 | 4 913 | 47 708 | 43 706 | 38 518 | 33 201 | |
| Creditors | 11 676 | 5 971 | 33 950 | 22 863 | 49 068 | 65 974 | 56 406 | 46 658 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 037 | -616 | |||||||
| Disposals Property Plant Equipment | -67 649 | -1 800 | -1 200 | ||||||
| Finance Lease Liabilities Present Value Total | 3 026 | 906 | 1 360 | 7 073 | 17 888 | 4 206 | |||
| Financial Commitments Other Than Capital Commitments | 13 500 | 13 500 | 13 500 | 13 500 | |||||
| Financial Liabilities | 24 700 | 17 950 | |||||||
| Fixed Assets | 72 532 | 55 719 | 45 506 | 39 333 | 33 598 | 9 842 | 36 282 | 30 153 | 43 081 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 838 | 7 403 | 6 389 | 5 443 | 7 612 | 8 046 | 7 511 | ||
| Intangible Assets | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -54 620 | -46 331 | -32 416 | 17 247 | -6 605 | 20 553 | 39 093 | 41 423 | 28 453 |
| Other Creditors | 46 349 | 41 201 | 9 319 | 12 084 | 3 979 | 3 072 | 2 849 | 2 987 | |
| Other Inventories | 1 000 | 12 583 | 20 000 | 3 250 | 500 | 1 000 | 3 000 | 3 000 | |
| Prepayments | 1 381 | 1 870 | 2 265 | 2 627 | |||||
| Property Plant Equipment Gross Cost | 66 173 | 66 295 | 69 027 | 71 181 | 5 331 | 40 267 | 43 684 | 65 623 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 743 | 4 360 | 3 735 | 3 477 | 490 | 6 038 | 6 789 | 5 793 | |
| Taxation Social Security Payable | 4 917 | 9 670 | 9 215 | 13 534 | 7 938 | 7 451 | 7 184 | 6 420 | |
| Total Assets Less Current Liabilities | 17 912 | 9 388 | 13 090 | 56 580 | 26 993 | 30 395 | 75 375 | 71 576 | 71 534 |
| Total Borrowings | 11 676 | 5 971 | 9 250 | 4 913 | 49 068 | 65 974 | 56 406 | 46 658 | |
| Trade Creditors Trade Payables | 22 258 | 19 368 | 18 199 | 24 653 | 16 838 | 8 899 | 8 996 | 10 457 | |
| Trade Debtors Trade Receivables | 8 819 | 6 348 | 14 000 | 21 566 | 7 569 | 10 581 | 7 042 | 11 031 | |
| Work In Progress | 10 000 | ||||||||
| Amount Specific Advance Or Credit Directors | 5 006 | 4 081 | 4 081 | 5 247 | 9 368 | -35 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 368 | 3 397 | 2 087 | 5 082 | 3 897 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 138 | -925 | -3 397 | -921 | -961 | -13 300 | |||
| Creditors Due After One Year | 20 477 | 11 676 | |||||||
| Creditors Due Within One Year | 101 024 | 79 158 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 6 581 | 5 743 | |||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 73 558 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 73 558 | ||||||||
| Tangible Fixed Assets Depreciation | 14 526 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 526 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 3rd, April 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy