A M Multi-utilities Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

This company named A M Multi-utilities was established on 2006-11-21 as a Private Limited Company. This company's headquarters can be reached at Barnsley on 36-40 Doncaster Road. Assuming you have to reach this firm by mail, its area code is S70 1TL. The reg. no. for A M Multi-utilities Limited is 06004810. This company's Standard Industrial Classification Code is 43290, that means Other construction installation. A M Multi-utilities Ltd released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2022-11-03.

When it comes to this specific limited company, the majority of director's tasks have been carried out by Rachel M. and Andrew M.. Amongst these two managers, Rachel M. has administered limited company for the longest period of time, having become one of the many members of the Management Board on November 2006. In order to support the directors in their duties, the limited company has been using the skills of Rachel M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 088	27 052	19 399	9 067	11 480

Balance Sheet
Cash Bank In Hand	14 707	44 670	30 649	28 495	48 237
Cash Bank On Hand					48 237	40 597	49 938	30 698	27 959	31 543	36 834	34 780
Current Assets	36 638	74 155	69 331	56 577	78 635	67 282	70 756	64 212	57 170	69 425	85 587	92 765
Debtors	21 931	29 485	38 682	28 082	30 398	26 685	20 818	33 514	29 211	37 882	48 753	57 985
Intangible Fixed Assets	5 625	5 250	4 875	4 500	4 125
Net Assets Liabilities					11 405	29 535	34 320	47 687	46 489	57 291	87 626	95 726
Net Assets Liabilities Including Pension Asset Liability	25 088	27 052	19 399	9 067	11 480
Other Debtors					21 337	16 099	11 539	20 266	19 504	29 342	33 999	35 360
Property Plant Equipment					18 668	22 030	19 789	21 044	21 118	36 916	31 250	25 857
Tangible Fixed Assets	20 800	25 901	34 425	30 045	18 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 988	26 952	19 299	8 967	11 380
Shareholder Funds	25 088	27 052	19 399	9 067	11 480

Other Financial Data
Amount Specific Advance Or Credit Directors												9 590
Amount Specific Advance Or Credit Made In Period Directors												9 590
Accrued Liabilities					5 085	3 446	3 914	4 184	4 311	4 790	2 897	3 609
Accumulated Amortisation Impairment Intangible Assets					3 450	3 900	4 275	4 650	5 025	5 400	5 775	6 150
Accumulated Depreciation Impairment Property Plant Equipment					18 346	15 450	19 235	12 985	13 313	18 476	25 042	18 685
Additional Provisions Increase From New Provisions Recognised						680	-636	245	18	3 066	-1 433	-593
Average Number Employees During Period						4	6	5	5	5	5	4
Corporation Tax Payable					13 244	9 243	7 523	9 328	5 884	8 001	13 822	10 147
Creditors					86 307	59 056	55 765	36 489	30 326	44 136	25 355	19 258
Creditors Due Within One Year	33 945	73 193	82 457	76 147	86 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 778		9 686	3 423			8 974
Disposals Property Plant Equipment						11 000		14 363	8 500			27 800
Fixed Assets	26 425	31 151	39 300	34 545	22 793	25 630	23 014	23 894	23 593	39 016	32 975	27 207
Increase From Amortisation Charge For Year Intangible Assets						450	375	375	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment						2 882	3 785	3 436	3 751	5 163	6 566	2 617
Intangible Assets					4 050	3 600	3 225	2 850	2 475	2 100	1 725	1 350
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	2 250	2 625	3 000	3 375
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	2 693	962	-13 126	-19 570	-7 672	8 226	14 991	27 723	26 844	25 289	60 232	73 507
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					320	660	2 413	2 574	2 638	2 623	2 889	5 466
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					4 561	4 496	4 191	3 312	2 027	3 040	3 182	2 749
Property Plant Equipment Gross Cost					37 014	37 480	39 024	34 029	34 431	55 392	56 292	44 542
Provisions					3 641	4 321	3 685	3 930	3 948	7 014	5 581	4 988
Provisions For Liabilities Balance Sheet Subtotal					3 641	4 321	3 685	3 930	3 948	7 014	5 581	4 988
Provisions For Liabilities Charges	4 030	5 061	6 775	5 908	3 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 583	19 530	1 938	1 581
Tangible Fixed Assets Cost Or Valuation	29 464	38 047	46 173	46 481	37 014
Tangible Fixed Assets Depreciation	8 664	12 146	11 748	16 436	18 346
Tangible Fixed Assets Depreciation Charged In Period		3 482	4 223	4 688	3 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 621		1 261
Tangible Fixed Assets Disposals			11 404	1 630	11 048
Total Additions Including From Business Combinations Property Plant Equipment						11 466	1 544	9 368	8 902	20 961	900	16 050
Total Assets Less Current Liabilities	29 118	32 113	26 174	14 975	15 121	33 856	38 005	51 617	50 437	64 305	93 207	100 714
Trade Creditors Trade Payables					683	1 528	1 065	1 455	1 373	512
Trade Debtors Trade Receivables					4 500	6 090	5 088	9 936	7 680	5 500	10 179	10 286
Bank Borrowings										20 000
Bank Borrowings Overdrafts										20 000
Recoverable Value-added Tax											1 393

Company staff

Rachel M.

Role: Director

Appointed: 21 November 2006

Latest update: 19 March 2024

Rachel M.

Role: Secretary

Appointed: 21 November 2006

Latest update: 19 March 2024

Andrew M.

Role: Director

Appointed: 21 November 2006

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Andrew M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 July 2013

A M Multi-utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Rachel M.

Andrew M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew M.

Rachel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A M Multi-utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Rachel M.

Andrew M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew M.

Rachel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015