Aml Instruments Ltd in LINCOLN

Aml Instruments Ltd LINCOLN

Aml Instruments started in year 2012 as Private Limited Company with registration number 07991954. The Aml Instruments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Lincoln at 12 Tentercroft Street. Postal code: LN5 7DB. Since Mon, 2nd Apr 2012 Aml Instruments Ltd is no longer carrying the name Aml Investments.

The firm has one director. Alexander L., appointed on 15 March 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - David L.. There were no ex secretaries.

Aml Instruments Ltd Address / Contact

Office Address	12 Tentercroft Street
Town	Lincoln
Post code	LN5 7DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07991954
Date of Incorporation	Thu, 15th Mar 2012
Industry	Repair of other equipment
Industry	Wholesale of other machinery and equipment
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Alexander L.

Position: Director

Appointed: 15 March 2012

David L.

Position: Director

Appointed: 15 March 2012

Resigned: 31 January 2024

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Alexander L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alexander L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Aml Investments	April 2, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	10 977	37 640	65 258	90 943

Balance Sheet
Cash Bank On Hand				76 203	143 205	159 114	164 480	209 663	468 033	423 995	231 163
Current Assets	64 284	124 098	149 512	226 295	285 636	346 427	463 277	620 922	841 017	955 011	924 733
Debtors	44 924	72 846	62 724	138 637	131 665	175 157	279 598	391 705	349 483	479 888	631 585
Net Assets Liabilities				90 943	173 960	227 744	315 761	463 588	605 713	787 650	869 082
Other Debtors				798	5 238		104 359	105 657	105 550	241 074	242 000
Property Plant Equipment				33 703	44 608	47 549	53 956	137 811	116 056	148 914	262 670
Total Inventories				11 455	10 766	12 156	19 199	19 553	23 499	51 128	61 985
Cash Bank In Hand	12 160	46 052	75 853	76 203
Intangible Fixed Assets	80 833	56 583	44 417	5 000
Net Assets Liabilities Including Pension Asset Liability	10 977	37 640	65 258	90 943
Stocks Inventory	7 200	5 200	10 935	11 455
Tangible Fixed Assets	13 343	24 394	26 939	33 703

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 382	31 045	58 663	84 348
Shareholder Funds	10 977	37 640	65 258	90 943

Other
Accumulated Amortisation Impairment Intangible Assets				107 000	112 000	112 000	112 000	112 000	112 000	112 000	117 832
Accumulated Depreciation Impairment Property Plant Equipment				16 957	24 831	34 698	46 471	74 683	110 542	153 906	195 933
Additions Other Than Through Business Combinations Intangible Assets											23 330
Additions Other Than Through Business Combinations Property Plant Equipment					18 777	12 809	18 180	112 067	34 642	76 222	155 783
Average Number Employees During Period				6	6	6	8	10	10	10	16
Bank Overdrafts						40
Creditors				25 787	13 779	1 719	191 829	30 772	25 143	14 583	3 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 631
Disposals Property Plant Equipment									-20 538
Financial Commitments Other Than Capital Commitments									25 000	12 500
Fixed Assets	94 176	80 977	71 356	38 703	44 608					148 914	280 168
Increase From Amortisation Charge For Year Intangible Assets					5 000						5 832
Increase From Depreciation Charge For Year Property Plant Equipment					7 872	9 867	11 773	28 212	49 490	43 364	42 027
Intangible Assets				5 000							17 498
Intangible Assets Gross Cost				112 000	112 000	112 000	112 000	112 000	112 000	112 000	135 330
Net Current Assets Liabilities	8 567	30 014	39 571	83 351	150 848	190 138	271 448	381 315	534 762	673 115	651 781
Other Creditors				55 439	62 687	39 120	12 970	27 054	27 510	30 011	38 299
Other Inventories				8 200	9 200	9 200	9 200	9 200	9 200	9 200	9 200
Other Remaining Borrowings				25 787	13 779	1 719	1 718
Prepayments					4 188	6 647	5 087	6 968	11 310	10 990	10 660
Property Plant Equipment Gross Cost				50 660	69 437	82 247	100 427	212 494	226 598	302 820	458 603
Provisions For Liabilities Balance Sheet Subtotal				5 324	7 717	8 224	9 643	24 766	19 962	19 796	59 777
Taxation Social Security Payable				35 675	48 796	82 187	78 574	100 308	122 261	108 888	122 574
Total Assets Less Current Liabilities	102 743	110 991	110 927	122 054	195 456	237 687	325 404	519 126	650 818	822 029	931 949
Total Borrowings				25 787	13 779	1 719	1 718	30 772	25 143	14 583	3 090
Trade Creditors Trade Payables				35 623	11 628	22 915	98 567	102 839	145 591	132 106	102 807
Trade Debtors Trade Receivables				137 839	126 427	168 510	170 152	279 081	232 625	227 824	378 925
Work In Progress				3 255	1 566	2 956	9 999	10 353	14 299	41 928	52 785
Amount Specific Advance Or Credit Directors						-27 119	101 958	-5 607
Amount Specific Advance Or Credit Made In Period Directors							161 717	64 935
Amount Specific Advance Or Credit Repaid In Period Directors							-32 639	-172 500
Creditors Due After One Year	89 097	68 472	40 281	25 787
Creditors Due Within One Year	55 717	94 084	109 941	142 944
Intangible Fixed Assets Additions	97 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 167	40 417
Intangible Fixed Assets Amortisation Charged In Period	16 167	24 250
Intangible Fixed Assets Cost Or Valuation	97 000
Number Shares Allotted	5	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 669	4 879	5 388	5 324
Share Capital Allotted Called Up Paid	5	5
Share Premium Account	6 495	6 495	6 495	6 495
Tangible Fixed Assets Additions	15 135	16 263
Tangible Fixed Assets Cost Or Valuation	15 135	29 898
Tangible Fixed Assets Depreciation	1 792	5 505
Tangible Fixed Assets Depreciation Charged In Period	1 792	3 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 500
Instalment Debts Due After5 Years		2 040
Value Shares Allotted		100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Fri, 15th Mar 2024 filed on: 27th, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Fri, 15th Mar 2024 filed on: 27th, March 2024	confirmation statement	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on Wed, 31st Jan 2024 - 96.00 GBP filed on: 14th, February 2024	capital	Free Download (6 pages)
TM01	Wed, 31st Jan 2024 - the day director's appointment was terminated filed on: 13th, February 2024	officers	Free Download (1 page)
SH03	Report of purchase of own shares filed on: 12th, February 2024	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, July 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Wed, 15th Mar 2023 filed on: 17th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Tue, 15th Mar 2022 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 7th, December 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Mon, 15th Mar 2021 filed on: 15th, April 2021	confirmation statement	Free Download (3 pages)
CH01	On Mon, 22nd Mar 2021 director's details were changed filed on: 22nd, March 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Wed, 17th Mar 2021 filed on: 22nd, March 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 8th, December 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Sun, 15th Mar 2020 filed on: 26th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 13th, December 2019	accounts	Free Download (12 pages)
CH01	On Fri, 16th Mar 2018 director's details were changed filed on: 27th, March 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Fri, 16th Mar 2018 filed on: 27th, March 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 15th Mar 2019 filed on: 27th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 24th, August 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Thu, 15th Mar 2018 filed on: 15th, March 2018	confirmation statement	Free Download (6 pages)
SH01	Capital declared on Mon, 28th Nov 2016: 101.00 GBP filed on: 12th, March 2018	capital	Free Download
CH01	On Wed, 7th Mar 2018 director's details were changed filed on: 12th, March 2018	officers	Free Download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 18th, October 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Wed, 15th Mar 2017 filed on: 17th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 14th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 15th Mar 2016 with full list of members filed on: 15th, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 15th Mar 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 10th, December 2015	accounts	Free Download (6 pages)
CH01	On Sun, 1st Mar 2015 director's details were changed filed on: 10th, July 2015	officers	Free Download (2 pages)
CH01	On Mon, 7th Jul 2014 director's details were changed filed on: 10th, July 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 15th Mar 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 8th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 15th Mar 2014 with full list of members filed on: 20th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 19th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 15th Mar 2013 with full list of members filed on: 18th, March 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 11th Jun 2012: 100.00 GBP filed on: 11th, June 2012	capital	Free Download (3 pages)
CERTNM	Company name changed aml investments LIMITEDcertificate issued on 02/04/12 filed on: 2nd, April 2012	change of name	Free Download (3 pages)
RES15	Resolution on Mon, 2nd Apr 2012 to change company name	change of name
NEWINC	Certificate of incorporation filed on: 15th, March 2012	incorporation	Free Download (37 pages)