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Ams (midlands) Limited SUTTON COLDFIELD

Founded in 2003, Ams (midlands), classified under reg no. 04755591 is an active company. Currently registered at 27 Hillmorton Road B74 4SQ, Sutton Coldfield the company has been in the business for twenty one years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.

Currently there are 2 directors in the the firm, namely Anne A. and Richard A.. In addition one secretary - Anne A. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ams (midlands) Limited Address / Contact

Office Address 27 Hillmorton Road
Town Sutton Coldfield
Post code B74 4SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04755591
Date of Incorporation Wed, 7th May 2003
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 21 years old
Account next due date Fri, 28th Feb 2025 (309 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Anne A.

Position: Director

Appointed: 01 September 2009

Anne A.

Position: Secretary

Appointed: 07 May 2003

Richard A.

Position: Director

Appointed: 07 May 2003

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 07 May 2003

Resigned: 07 May 2003

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 07 May 2003

Resigned: 07 May 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Anne A. This PSC and has 25-50% shares. Another entity in the PSC register is Richard A. This PSC owns 25-50% shares.

Anne A.

Notified on 7 May 2017
Nature of control: 25-50% shares

Richard A.

Notified on 7 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth19 21113 134       
Balance Sheet
Cash Bank On Hand    3 2439 63917 560 450
Current Assets47 59031 77332 61511 08822 74724 32847 31446 02185 223
Debtors34 75421 47315 0337 1328 2792 77119 71143 45869 302
Net Assets Liabilities 13 13216 7453 53811 1086 62934 63689617 055
Other Debtors 3535   4 1686 246 
Property Plant Equipment 275206155116876517788
Total Inventories 10 30017 5823 95611 22511 91810 0432 56315 471
Intangible Fixed Assets14 00013 000       
Net Assets Liabilities Including Pension Asset Liability19 21113 134       
Stocks Inventory12 83610 300       
Tangible Fixed Assets367275       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve19 20913 132       
Shareholder Funds19 21113 134       
Other
Accumulated Amortisation Impairment Intangible Assets 10 86711 86712 86713 86714 86715 86716 86717 867
Accumulated Depreciation Impairment Property Plant Equipment 2 1062 1752 2262 2652 2942 3162 4692 558
Additions Other Than Through Business Combinations Property Plant Equipment       265 
Average Number Employees During Period   222222
Bank Overdrafts 10 1397 3768 229   20 34321 933
Creditors 31 86128 03518 67621 73326 76920 73152 26874 239
Fixed Assets14 36713 27512 20611 15510 1169 0878 0657 1776 088
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  695139292215389
Intangible Assets 13 00012 00011 00010 0009 0008 0007 0006 000
Intangible Assets Gross Cost 23 86723 86723 86723 86723 86723 86723 86723 867
Net Current Assets Liabilities4 915-884 580-7 5881 014-2 44126 583-6 24710 984
Other Creditors 1 9916 3602 6297 8974 2359 70829 97742 222
Property Plant Equipment Gross Cost 2 3812 3812 3812 3812 3812 3812 6462 646
Provisions For Liabilities Balance Sheet Subtotal 5541292217123417
Taxation Social Security Payable 6 04310 5531 55412 07521 2779 729-7 9601 624
Total Assets Less Current Liabilities19 28413 18916 7863 56711 1306 64634 64893017 072
Trade Creditors Trade Payables 13 6883 7466 2641 7611 2571 2949 9088 460
Trade Debtors Trade Receivables 21 43814 9987 1328 2792 77115 54337 21269 302
Amount Specific Advance Or Credit Directors       5 115 
Amount Specific Advance Or Credit Made In Period Directors       5 115 
Called Up Share Capital Not Paid Not Expressed As Current Asset22       
Creditors Due Within One Year42 67531 861       
Intangible Fixed Assets Aggregate Amortisation Impairment9 86710 867       
Intangible Fixed Assets Amortisation Charged In Period 1 000       
Intangible Fixed Assets Cost Or Valuation23 86723 867       
Provisions For Liabilities Charges7355       
Tangible Fixed Assets Cost Or Valuation2 3812 381       
Tangible Fixed Assets Depreciation2 0142 106       
Tangible Fixed Assets Depreciation Charged In Period 92       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Amended total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 3rd, November 2023 		Free Download (6 pages)

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