Founded in 2010, Amf Cats, classified under reg no. 07184257 is an active company. Currently registered at 19 Vine Mews WR11 4RE, Evesham the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 8th April 2015 Amf Cats Limited is no longer carrying the name Walker Recovery.
The firm has 2 directors, namely Fiona G., Andrew S.. Of them, Fiona G., Andrew S. have been with the company the longest, being appointed on 3 March 2015. As of 26 April 2024, there were 2 ex directors - Barbara K., Lois D. and others listed below. There were no ex secretaries.
Office Address | 19 Vine Mews |
Office Address2 | Vine Street |
Town | Evesham |
Post code | WR11 4RE |
Country of origin | United Kingdom |
Registration Number | 07184257 |
Date of Incorporation | Wed, 10th Mar 2010 |
Industry | Recovery of sorted materials |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Fiona G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Walker Recovery | April 8, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 653 | -56 174 | |||
Balance Sheet | |||||
Current Assets | 803 | 5 563 | 366 066 | 554 016 | 490 725 |
Net Assets Liabilities | 61 923 | 45 393 | 29 010 | ||
Cash Bank In Hand | 1 | 849 | |||
Debtors | 802 | 833 | |||
Net Assets Liabilities Including Pension Asset Liability | 653 | -56 174 | |||
Stocks Inventory | 3 881 | ||||
Tangible Fixed Assets | 16 346 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 2 | |||
Profit Loss Account Reserve | 652 | -56 176 | |||
Shareholder Funds | 653 | -56 174 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | ||
Average Number Employees During Period | 4 | 3 | 3 | ||
Creditors | 433 506 | 603 552 | 479 890 | ||
Fixed Assets | 16 346 | 9 280 | 7 716 | 24 907 | |
Net Current Assets Liabilities | 653 | -69 251 | 67 440 | 49 536 | 10 835 |
Provisions For Liabilities Balance Sheet Subtotal | 1 763 | 1 573 | 4 732 | ||
Total Assets Less Current Liabilities | 653 | -52 905 | 58 160 | 41 820 | 35 742 |
Creditors Due Within One Year | 150 | 74 814 | |||
Intangible Fixed Assets Additions | 250 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | ||||
Intangible Fixed Assets Cost Or Valuation | 250 | ||||
Provisions For Liabilities Charges | 3 269 | ||||
Tangible Fixed Assets Additions | 25 968 | ||||
Tangible Fixed Assets Cost Or Valuation | 19 794 | ||||
Tangible Fixed Assets Depreciation | 3 448 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 5 486 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 038 | ||||
Tangible Fixed Assets Disposals | 6 174 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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