A & M Investments Limited in Knutsford, WA16 6EN

Description

Data updated on: 01-11-2023

A & M Investments Limited has been on the British market for at least 26 years. Registered under the number 03500154 in the year 1998, the firm is based at Charles House, Knutsford WA16 6EN. Registered as Loanbolt, the company used the business name up till 1998, when it got changed to A & M Investments Limited. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-23.

At the moment, the following company is guided by just one managing director: Simon G., who was formally appointed in 2020. For 8 years Philip U., had fulfilled assigned duties for this specific company till the resignation on 2020-11-30. Additionally a different director, specifically Jeffrey R. quit five years ago. To find professional help with legal documentation, this particular company has been utilizing the skillset of Rupert C. as a secretary since 2020. At least one limited company has been appointed as a director, specifically New Quadrant Trust Corporation Limited.

Previous company's names
A & M Investments Limited 1998-03-12
Loanbolt Limited 1998-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 893 146	1 978 308

Balance Sheet
Cash Bank On Hand			92 120	72 739	142 115	196 037	96 988	181 204	255 574
Debtors		3 080		18 882				33 628	18 792
Net Assets Liabilities			2 071 876	2 110 421	2 199 129	2 270 920	2 332 563	2 189 457	2 239 214
Cash Bank In Hand	35 265	41 366
Current Assets	35 265	44 446	92 120	91 621	142 115
Net Assets Liabilities Including Pension Asset Liability	1 893 146	1 978 308
Tangible Fixed Assets	2 705 000	2 705 000

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	763 891	849 053
Shareholder Funds	1 893 146	1 978 308

Other Financial Data
Accrued Liabilities Deferred Income								3 127	3 450
Average Number Employees During Period					3	3	3	1	1
Corporation Tax Payable			36 889	23 636	34 425	33 506	31 131	33 704	28 853
Creditors			74 790	100 000	100 000	100 000	469 425	457 375	467 152
Investment Property			2 705 000	2 705 000	2 705 000	2 705 000	2 705 000	2 432 000	2 432 000
Other Creditors								404 338	404 338
Other Taxation Payable								2 386	2 360
Trade Creditors Trade Payables						12 500	12 500	13 820	28 151
Accrued Liabilities			26 253	30 992	20 582	15 288	20 774
Bank Borrowings			132 139
Bank Borrowings Overdrafts			57 349
Creditors Due After One Year	185 973	133 203
Creditors Due Within One Year	661 146	637 935
Investment Property Fair Value Model			2 705 000	2 705 000	2 705 000	2 705 000
Net Current Assets Liabilities	-625 881	-593 489	-558 334	-494 579	-405 871	-334 080	-372 437
Number Shares Allotted		500 000
Number Shares Issued Fully Paid				500 000	500 000	500 000	500 000
Other Taxation Social Security Payable			1 625	3 234	2 641	3 485	682
Par Value Share		1		1	1	1	1
Revaluation Reserve	629 255	629 255
Secured Debts	264 555	190 552
Share Capital Allotted Called Up Paid	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	2 705 000
Total Assets Less Current Liabilities	2 079 119	2 111 511	2 146 666	2 210 421	2 299 129	2 370 920	2 332 563
Trade Debtors Trade Receivables				18 882