Amtrain (midlands) Limited in Rykneld Street Fradley LICHFIELD

Amtrain (midlands) Limited LICHFIELD

Amtrain (midlands) started in year 2003 as Private Limited Company with registration number 04855099. The Amtrain (midlands) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lichfield at A38 South Next Shell Garage. Postal code: WS13 8RD.

Currently there are 2 directors in the the firm, namely Sheila C. and Andrew M.. In addition one secretary - Sheila C. - is with the company. As of 15 May 2024, there were 2 ex directors - Richard C., Paul Y. and others listed below. There were no ex secretaries.

Amtrain (midlands) Limited Address / Contact

Office Address	A38 South Next Shell Garage
Office Address2	Rykneld Street Fradley
Town	Lichfield
Post code	WS13 8RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04855099
Date of Incorporation	Mon, 4th Aug 2003
Industry	Other education not elsewhere classified
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated	Fri, 4th Aug 2023

Company staff

Sheila C.

Position: Director

Appointed: 01 March 2007

Andrew M.

Position: Director

Appointed: 04 August 2003

Sheila C.

Position: Secretary

Appointed: 04 August 2003

Richard C.

Position: Director

Appointed: 04 September 2009

Resigned: 06 December 2010

Paul Y.

Position: Director

Appointed: 01 October 2008

Resigned: 12 April 2019

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Andy M. This PSC and has 25-50% shares.

Andy M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	45 724	106 191	116 359	148 764	208 341	224 136

Balance Sheet
Cash Bank In Hand	42 153	42 981	10 385	31 233	71 183	65 758
Cash Bank On Hand						65 758	256 702	123 854	111 908	206 843	160 185	48 144	8 821
Current Assets	163 411	132 999	120 613	165 679	181 310	167 446	414 040	244 797	270 441	286 907	197 099	77 993	46 315
Debtors	121 258	90 018	110 228	134 446	110 127	101 688	157 338	120 943	158 533	80 064	36 914	29 849	37 494
Net Assets Liabilities						224 136	203 132	94 645	104 729	110 206	69 422	14 235	-41 014
Net Assets Liabilities Including Pension Asset Liability	45 724	106 191	116 359	148 764	208 341	224 136
Other Debtors						8 797	10 434	16 284	9 452	6 421	6 997	3 839	5 980
Property Plant Equipment						485 009	489 322	485 158	533 707	555 668	527 790	505 792	478 167
Tangible Fixed Assets	461 825	450 088	467 202	459 879	478 769	485 009

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 624	106 091	116 259	148 664	208 241	224 036
Shareholder Funds	45 724	106 191	116 359	148 764	208 341	224 136

Other
Accumulated Depreciation Impairment Property Plant Equipment						148 425	169 268	164 100	180 967	157 168	185 046	207 460	173 492
Average Number Employees During Period							10	12	13	15	7	7	4
Bank Borrowings Overdrafts						187 837	427 207	426 695	447 430	573 075	509 704	453 727	419 888
Creditors						205 486	427 207	436 817	450 584	579 816	511 687	453 727	419 888
Creditors Due After One Year	284 842	254 449	239 945	224 439	230 785	205 486
Creditors Due Within One Year	294 670	222 447	240 759	261 082	228 842	231 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 558	30 083		58 868			45 492
Disposals Property Plant Equipment							6 290	49 652		59 495			67 148
Finance Lease Liabilities Present Value Total						17 649	17 649	10 122	3 154	6 741	1 983
Fixed Assets		450 088	476 902	469 579	488 468	494 709	499 022	511 708	560 257	572 518	544 640	522 642	495 017
Increase From Depreciation Charge For Year Property Plant Equipment							26 401	24 915	21 839	35 069	27 878	22 414	11 524
Intangible Assets								16 850	16 850	16 850	16 850	16 850	16 850
Intangible Assets Gross Cost								16 850	16 850	16 850	16 850	16 850
Investments Fixed Assets			9 700	9 700	9 700	9 700	9 700	9 700	9 700
Net Current Assets Liabilities	-131 259	-89 448	-120 146	-95 403	-47 533	-63 851	131 827	22 769	4 857	131 899	50 864	-46 928	-113 021
Number Shares Allotted		100	100	100	100	12
Other Creditors						31 989	35 256	32 753	44 529	36 001	29 161	28 734	61 443
Other Investments Other Than Loans						9 700	9 700	9 700	9 700	-9 700
Other Taxation Social Security Payable						141 714	140 835	108 557	116 719	24 024	9 549	651	3 088
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						633 434	658 590	649 258	714 674	712 836	712 836	713 252	651 659
Provisions For Liabilities Balance Sheet Subtotal						1 236	510	3 015	9 801	14 395	14 395	7 752	3 122
Provisions For Liabilities Charges			452	973	1 810	1 236
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-4 972
Share Capital Allotted Called Up Paid	100	100	100	100	100	12
Tangible Fixed Assets Additions		23 651	33 517	15 923	54 562	32 150
Tangible Fixed Assets Cost Or Valuation	577 815	553 306	586 823	602 746	601 284	633 434
Tangible Fixed Assets Depreciation	115 990	103 218	119 621	142 867	122 515	148 425
Tangible Fixed Assets Depreciation Charged In Period		16 341	16 403	23 246	29 472	25 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 113			49 824
Tangible Fixed Assets Disposals		48 160			56 024
Total Additions Including From Business Combinations Intangible Assets								16 850
Total Additions Including From Business Combinations Property Plant Equipment							31 446	40 320	35 416	57 657		416	5 555
Total Assets Less Current Liabilities	330 566	360 640	356 756	374 176	440 936	430 858	630 849	534 477	565 114	704 417	595 504	475 714	381 996
Total Increase Decrease From Revaluations Property Plant Equipment									30 000
Trade Creditors Trade Payables						32 894	61 061	38 716	34 272	32 253	51 550	44 319	49 167
Trade Debtors Trade Receivables						92 891	146 904	104 659	149 081	73 643	29 917	26 010	31 514
Value Shares Allotted						12

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 16th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 16th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 4th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 6th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 17th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 25th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 15th, June 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 6th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 17th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/04 filed on: 10th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 18th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/04 filed on: 18th, August 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 15th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/04 filed on: 8th, August 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 26th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/04 filed on: 4th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 26th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/04 filed on: 30th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 29th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/05 filed on: 27th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/08/04 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 21st, August 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/04 filed on: 16th, August 2010	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2009/08/12 with complete member list filed on: 12th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 4th, August 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 16th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/08/08 with complete member list filed on: 8th, August 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/08/09 with complete member list filed on: 9th, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/08/09 with complete member list filed on: 9th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 19th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 19th, February 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/08/08 with complete member list filed on: 8th, August 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/08/08 with complete member list filed on: 8th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 19th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 19th, April 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/09/27 with complete member list filed on: 27th, September 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/09/27	annual return
363s	Annual return drawn up to 2005/09/27 with complete member list filed on: 27th, September 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/09/27	annual return
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 10th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 10th, June 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/20 with complete member list filed on: 20th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/20 with complete member list filed on: 20th, October 2004	annual return	Free Download (6 pages)
RESOLUTIONS	Election resolution filed on: 19th, October 2004	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 19th, October 2004	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 19th, October 2004	resolution
RESOLUTIONS	Election resolution filed on: 19th, October 2004	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 19th, October 2004	resolution
RESOLUTIONS	Election resolution filed on: 19th, October 2004	resolution	Free Download
88(2)R	Alloted 99 shares on 2003/09/25. Value of each share 1 £, total number of shares: 100. filed on: 19th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/09/25. Value of each share 1 £, total number of shares: 100. filed on: 19th, October 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/08/04 to 30/09/04 filed on: 1st, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/04 to 30/09/04 filed on: 1st, October 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 4th, August 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 4th, August 2003	incorporation	Free Download (9 pages)

Amtrain (midlands) Limited LICHFIELD

Amtrain (midlands) Limited Address / Contact

Company Information / Profile

Company staff

Sheila C.

Andrew M.

Sheila C.

Richard C.

Paul Y.

People with significant control

Annual reports financial information

Company filings

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