A M Convenience Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

The company is widely known as A M Convenience Limited. The firm was started nine years ago and was registered under 09521913 as the registration number. This particular head office of this firm is registered in Birmingham. You can reach it at 2 Wheeleys Road, Edgbaston. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. A M Convenience Ltd reported its account information for the period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-03-20.

From the data we have, the following limited company was started in April 2015 and has so far been overseen by six directors, and out this collection of individuals two (Mandeep A. and Aarondeep A.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	15 378

Balance Sheet
Cash Bank In Hand	100	53 157
Cash Bank On Hand		53 157	11 597	62 301	54 737	126 227	14 883	5 027	6 541
Current Assets	100	200 279	140 596	177 455	327 489	238 255	175 225	341 771	315 271
Debtors		96 473	49 884	46 263	202 817	39 958	62 767	247 509	198 620
Intangible Fixed Assets		29 700
Other Debtors		56 187	49 884	46 263	202 817	39 958	62 767
Property Plant Equipment		80 305	75 590	66 568	56 910	54 683	71 304	74 661	69 437
Stocks Inventory		90 935
Tangible Fixed Assets		80 305
Total Inventories		90 935	79 115	68 891	69 935	72 070	97 575	89 235	110 110
Net Assets Liabilities					149 861	28 876	61 159	77 047	67 238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		15 278
Shareholder Funds	100	15 378

Other Financial Data
Amount Specific Advance Or Credit Directors		93 202	46 431	41 055	8 363	68 714	8 502	1 549	2 152
Amount Specific Advance Or Credit Made In Period Directors			79 682	5 376	32 692	36 599	64 717	21 953
Amount Specific Advance Or Credit Repaid In Period Directors		93 202	32 911			96 950	4 505	15 000	603
Accumulated Amortisation Impairment Intangible Assets		3 300	6 600	9 900	13 200	16 500	19 800	23 100	26 400
Accumulated Depreciation Impairment Property Plant Equipment		13 881	26 872	38 447	48 230	57 557	69 768	78 561	86 907
Average Number Employees During Period			4	5	7	11	10	10	10
Creditors		294 906	170 248	166 791	254 338	50 000	58 502	143 251	129 069
Creditors Due Within One Year		335 192
Finance Lease Liabilities Present Value Total		11 202	3 375	676
Fixed Assets		110 005	101 990	89 668	76 710	71 183	84 504	84 561	76 037
Increase From Amortisation Charge For Year Intangible Assets			3 300	3 300	3 300	3 300	3 300		3 300
Increase From Depreciation Charge For Year Property Plant Equipment			12 991	11 575	9 783	9 327	12 211		8 346
Intangible Assets		29 700	26 400	23 100	19 800	16 500	13 200	9 900	6 600
Intangible Assets Gross Cost		33 000	33 000	33 000	33 000	33 000		33 000
Intangible Fixed Assets Additions		33 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 300
Intangible Fixed Assets Amortisation Charged In Period		3 300
Intangible Fixed Assets Cost Or Valuation		33 000
Net Current Assets Liabilities	100	-94 627	-29 652	10 664	73 151	7 693	35 157	135 737	120 270
Number Shares Allotted	100	100
Other Creditors		226 446	62 181	48 805	143 759	76 464	22 176
Other Taxation Social Security Payable		8 359	13 261	20 779	28 002	56 001	70 097
Par Value Share	1	1
Property Plant Equipment Gross Cost		94 186	102 462	105 015	105 140	112 240	141 072	153 222	156 344
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		94 186
Tangible Fixed Assets Cost Or Valuation		94 186
Tangible Fixed Assets Depreciation		13 881
Tangible Fixed Assets Depreciation Charged In Period		13 881
Total Additions Including From Business Combinations Property Plant Equipment			8 276	2 553	125	7 100	28 832		3 122
Total Assets Less Current Liabilities	100	15 378	72 338	100 332	149 861	78 876	119 661	220 298	196 307
Trade Creditors Trade Payables		48 899	91 431	96 531	82 577	98 097	56 297
Bank Borrowings Overdrafts						50 000	50 000