A M Project Services Operation Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

A M Project Services Operation Limited with Companies House Reg No. 08328987 has been a part of the business world for 12 years. The Private Limited Company is officially located at Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol and their post code is BS32 4JY. This enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 31st December 2022 is the last time the company accounts were reported.

At present, this particular firm has a solitary director: Christopher R., who was arranged to perform management duties in December 2012. To provide support to the directors, this specific firm has been using the skills of Julie R. as a secretary since 2012.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 020	3 927

Balance Sheet
Cash Bank In Hand	70 734	1 310
Cash Bank On Hand			4 738	22 908	76 945	170	13 468	8 384	8 097	16 802
Current Assets	96 807	35 106	22 647	34 039	82 381	5 440	14 326	9 215	8 854	17 559
Debtors	26 073	33 796	17 909	11 131	5 436	5 270	858	831	757	757
Net Assets Liabilities			-10 245	12 386		6 834	9 530	1 899	175	7 355
Net Assets Liabilities Including Pension Asset Liability	57 020	3 927
Property Plant Equipment			3 444	2 160	2 267	1 656	5 306	3 939	6 111	4 817
Tangible Fixed Assets	4 380	5 841

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 920	3 827
Shareholder Funds	57 020	3 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 438	7 722	8 113	8 724	9 409	10 776	12 530	14 624
Average Number Employees During Period				1	2		1
Corporation Tax Payable			4 539	8 352	15 951		951			2 525
Corporation Tax Recoverable						5 270		588	588	588
Creditors			35 647	23 813	35 412	262	9 094	10 507	13 629	14 106
Creditors Due Within One Year	43 291	35 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment					366
Disposals Property Plant Equipment					632
Increase From Depreciation Charge For Year Property Plant Equipment				1 284	757	611	685	1 367	1 754	2 094
Net Current Assets Liabilities	53 516	-746	-13 000	10 226	46 969	5 178	5 232	-1 292	-4 775	3 453
Number Shares Allotted		50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Taxation Social Security Payable			28	10
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income					2 777
Property Plant Equipment Gross Cost			9 882	9 882	10 380	10 380	14 715	14 715	18 641	19 441
Provisions For Liabilities Balance Sheet Subtotal			689				1 008	748	1 161	915
Provisions For Liabilities Charges	876	1 168
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		5 061
Tangible Fixed Assets Cost Or Valuation	6 088	9 882
Tangible Fixed Assets Depreciation	1 708	4 041
Tangible Fixed Assets Depreciation Charged In Period		2 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		339
Tangible Fixed Assets Disposals		1 267
Total Additions Including From Business Combinations Property Plant Equipment					1 130		4 335		3 926	800
Total Assets Less Current Liabilities	57 896	5 095	-9 556	12 386	49 236	6 834	10 538	2 647	1 336	8 270
Trade Debtors Trade Receivables			17 909	11 131	2 659
Accrued Liabilities								805	845	890
Dividends Paid							4 000	4 000	2 700	4 000
Prepayments								169	169	169
Profit Loss							6 696	-3 631	976	11 180
Recoverable Value-added Tax							858	74

Company staff

Julie R.

Role: Secretary

Appointed: 12 December 2012

Latest update: 27 February 2024

Christopher R.

Role: Director

Appointed: 12 December 2012

Latest update: 27 February 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A M Project Services Operation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Christopher R.

People with significant control

Christopher R.

Julie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies