Founded in 2014, Ams Technical (plastics), classified under reg no. 09130319 is an active company. Currently registered at Manor House PR7 1HP, Chorley the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. James K., appointed on 14 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Daniel H.. There were no ex secretaries.
| Office Address | Manor House |
| Office Address2 | 35 St Thomas's Road |
| Town | Chorley |
| Post code | PR7 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09130319 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 14 July 2014
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is James K. The abovementioned PSC and has 75,01-100% shares.
James K.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 |
| Net Worth | 18 284 | 61 476 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 456 | 40 080 |
| Current Assets | 413 700 | 506 397 |
| Debtors | 306 233 | 290 601 |
| Intangible Fixed Assets | 14 800 | 11 100 |
| Net Assets Liabilities Including Pension Asset Liability | 18 284 | 61 476 |
| Stocks Inventory | 103 011 | 175 716 |
| Tangible Fixed Assets | 267 964 | 370 708 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 18 184 | 61 376 |
| Shareholder Funds | 18 284 | 61 476 |
| Other | ||
| Creditors Due After One Year | 49 353 | 96 042 |
| Creditors Due Within One Year | 628 827 | 730 687 |
| Fixed Assets | 282 764 | 381 808 |
| Intangible Fixed Assets Additions | 18 500 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 700 | 7 400 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 700 | 3 700 |
| Intangible Fixed Assets Cost Or Valuation | 18 500 | 18 500 |
| Net Current Assets Liabilities | -215 127 | -224 290 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Secured Debts | 252 029 | 156 748 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 334 665 | 175 390 |
| Tangible Fixed Assets Cost Or Valuation | 334 665 | 510 055 |
| Tangible Fixed Assets Depreciation | 66 701 | 139 347 |
| Tangible Fixed Assets Depreciation Charged In Period | 66 701 | 72 646 |
| Total Assets Less Current Liabilities | 67 637 | 157 518 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (14 pages) |
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