Ams Accountancy started in year 2000 as Private Limited Company with registration number 04097153. The Ams Accountancy company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Swindon at Delta 606. Postal code: SN5 7XF. Since 22nd March 2004 Ams Accountancy Ltd is no longer carrying the name Ian Bell & Accountancy.
The firm has one director. Peter B., appointed on 27 October 2000. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter B. who worked with the the firm until 14 October 2002.
Office Address | Delta 606 |
Office Address2 | Welton Road Delta Office Park |
Town | Swindon |
Post code | SN5 7XF |
Country of origin | United Kingdom |
Registration Number | 04097153 |
Date of Incorporation | Thu, 26th Oct 2000 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter B. This PSC has significiant influence or control over the company,.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ian Bell & Accountancy | March 22, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 | 103 264 | 132 766 | 165 212 | 204 156 | 69 932 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 124 872 | 141 223 | 168 503 | 74 664 | 125 465 | ||||||||
Cash Bank On Hand | 125 465 | 57 023 | 81 650 | 164 750 | 96 034 | 85 996 | 161 889 | 164 756 | 185 484 | ||||
Current Assets | 149 601 | 158 364 | 212 008 | 268 802 | 155 847 | 136 368 | 124 607 | 186 010 | 196 257 | 193 636 | 277 176 | 293 983 | 348 367 |
Debtors | 15 979 | 7 441 | 24 222 | 184 649 | 20 644 | 59 883 | 22 579 | 11 482 | 62 763 | 72 640 | 75 142 | 86 114 | 114 753 |
Other Debtors | 603 | 44 103 | 103 | 1 240 | 1 240 | 7 732 | 5 803 | 103 | 14 446 | ||||
Property Plant Equipment | 9 774 | 7 678 | 14 954 | 7 740 | 3 361 | 6 211 | 2 296 | 177 | |||||
Stocks Inventory | 8 750 | 9 700 | 19 283 | 9 489 | 9 738 | ||||||||
Tangible Fixed Assets | 7 782 | 12 724 | 12 594 | 8 071 | 9 774 | ||||||||
Total Inventories | 9 738 | 19 462 | 20 378 | 9 778 | 37 460 | 35 000 | 40 145 | 43 113 | 48 130 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 103 | 103 | 103 | 103 | 103 | ||||||||
Profit Loss Account Reserve | 103 161 | 132 663 | 165 109 | 204 053 | 69 829 | ||||||||
Shareholder Funds | 103 264 | 132 766 | 165 212 | 204 156 | 69 932 | ||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 691 | 76 739 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 237 | 150 164 | 157 117 | 165 845 | 173 598 | 178 641 | 183 486 | 185 823 | 2 063 | ||||
Amounts Owed To Group Undertakings | 47 658 | 866 | 3 091 | 5 329 | 6 480 | 8 694 | 3 584 | 3 584 | 3 584 | ||||
Average Number Employees During Period | 12 | 12 | 14 | 14 | 14 | 14 | 13 | 14 | |||||
Creditors | 95 689 | 42 806 | 41 005 | 79 220 | 122 296 | 79 657 | 105 477 | 90 374 | 92 673 | ||||
Creditors Due Within One Year | 54 119 | 38 322 | 59 390 | 72 717 | 95 689 | ||||||||
Fixed Assets | 7 782 | 12 724 | 12 594 | 8 071 | 9 774 | 7 678 | 14 954 | 7 740 | 3 361 | 6 211 | 2 296 | 1 560 | 27 141 |
Increase From Amortisation Charge For Year Intangible Assets | 691 | 2 048 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 927 | 6 953 | 7 753 | 5 043 | 4 845 | 2 337 | 2 063 | ||||||
Intangible Assets | 1 383 | 3 445 | |||||||||||
Intangible Assets Gross Cost | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 76 074 | 80 184 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 74 000 | 74 000 | 74 000 | 74 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 74 000 | 74 000 | 74 000 | 74 000 | |||||||||
Net Current Assets Liabilities | 95 482 | 120 042 | 152 618 | 196 085 | 60 158 | 93 562 | 83 602 | 106 790 | 73 961 | 113 979 | 171 699 | 203 609 | 255 694 |
Number Shares Allotted | 103 | 103 | 103 | 103 | |||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 1 | 1 | ||||||||
Other Creditors | 6 174 | 5 649 | 3 007 | 35 733 | 81 372 | 26 959 | 39 728 | 18 842 | 18 935 | ||||
Other Taxation Social Security Payable | 41 857 | 36 291 | 34 907 | 38 158 | 28 255 | 37 259 | 59 527 | 60 477 | 64 990 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 153 011 | 157 842 | 172 071 | 173 585 | 176 959 | 184 852 | 185 782 | 186 000 | 10 314 | ||||
Share Capital Allotted Called Up Paid | 103 | 103 | 103 | 103 | 103 | ||||||||
Tangible Fixed Assets Additions | 17 466 | 9 217 | 5 040 | 6 340 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 114 948 | 132 414 | 141 631 | 146 671 | 153 011 | ||||||||
Tangible Fixed Assets Depreciation | 107 166 | 119 690 | 129 037 | 138 600 | 143 237 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 524 | 9 347 | 9 563 | 4 637 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 074 | 4 110 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 831 | 14 229 | 3 374 | 7 893 | 930 | 218 | 249 | ||||||
Total Assets Less Current Liabilities | 103 264 | 132 766 | 165 212 | 204 156 | 69 932 | 101 240 | 98 556 | 114 530 | 77 322 | 120 190 | 173 995 | 205 169 | 282 835 |
Trade Creditors Trade Payables | 6 189 | 6 745 | 2 638 | 7 471 | 5 164 | ||||||||
Trade Debtors Trade Receivables | 20 041 | 15 780 | 22 476 | 10 242 | 61 523 | 64 908 | 69 339 | 86 011 | 100 307 | ||||
Work In Progress | 9 778 | 37 460 | 35 000 | 40 145 | 43 113 | 48 130 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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