A & M Promotions (UK) Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

A & M Promotions (UK) started its business in 2003 as a Private Limited Company with reg. no. 04684391. The business has been prospering for twenty one years and the present status is active. This company's headquarters is based in Coventry at Sovereign House. You could also locate this business by the postal code : CV5 6ET. The firm listed name switch from Conrade to A & M Promotions (UK) Limited took place on 2004-07-19. The enterprise's SIC code is 77110 meaning Renting and leasing of cars and light motor vehicles. October 31, 2022 is the last time account status updates were filed.

In order to satisfy their client base, this business is continually being led by a group of three directors who are Ann F., Antony F. and Kenneth F.. Their work been of pivotal importance to this business since 2003-03-04. To help the directors in their tasks, this business has been utilizing the skillset of Ann F. as a secretary since 2003.

Previous company's names
A & M Promotions (UK) Limited 2004-07-19
Conrade Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 026	19 688	16 964

Balance Sheet
Cash Bank On Hand					250	250
Current Assets	29 507	33 161	30 185	34 473	27 610	49 909	29 374	34 295	27 250	35 804	62 587	48 259
Debtors	29 257	32 911	29 935	34 223	27 360	49 659
Net Assets Liabilities					22 027	23 138	62 608	52 344	21 365	34 455	54 998	114 058
Other Debtors						26 445
Property Plant Equipment					130 679	105 909
Cash Bank In Hand	250	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	12 026	19 688	16 964	17 723	22 027
Tangible Fixed Assets	80 102	90 726	68 623	110 093	130 679

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	12 023	19 685	16 961	17 720	22 024
Shareholder Funds	12 026	19 688	16 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					233 350	257 170
Additions Other Than Through Business Combinations Property Plant Equipment						12 450
Bank Overdrafts					24 411	36 128
Creditors					72 363	92 002	79 807	105 744	161 828	154 464	118 382	70 840
Finance Lease Liabilities Present Value Total					23 221	23 221
Increase From Depreciation Charge For Year Property Plant Equipment						32 980
Net Current Assets Liabilities	-57 018	-50 571	-45 293	-56 062	-44 753	42 093	37 226	71 449	-133 088	-90 433	-78 609	-139 363
Other Creditors					1 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 160
Other Disposals Property Plant Equipment						13 400
Other Taxation Social Security Payable					17 821	22 699
Property Plant Equipment Gross Cost					364 029	363 079
Total Assets Less Current Liabilities	23 084	40 155	23 330	54 031	85 926	63 816	121 674	133 893	183 193	188 919	175 880	187 398
Trade Creditors Trade Payables					5 032	9 954
Trade Debtors Trade Receivables					27 360	23 214
Average Number Employees During Period								5	6	7	6	7
Fixed Assets	80 102	90 726	68 623			105 909	158 900	205 342	316 281	279 352	254 489	326 761
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 500	2 500
Capital Employed			16 964	17 723	22 027
Creditors Due After One Year	11 058	20 467	6 366	36 308	63 899
Creditors Due Within One Year	86 525	83 732	75 478	90 535	72 363
Par Value Share				1	1
Tangible Fixed Assets Additions		47 566		80 827	61 564
Tangible Fixed Assets Cost Or Valuation	222 523	239 847	239 847	302 465	364 029
Tangible Fixed Assets Depreciation	142 421	149 121	171 224	192 372	233 350
Tangible Fixed Assets Depreciation Charged In Period		29 386	22 103	35 036	40 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 686		13 888
Tangible Fixed Assets Disposals		30 242		18 209
Share Capital Allotted Called Up Paid			3	3	3

Company staff

Ann F.

Role: Secretary

Appointed: 04 March 2003

Latest update: 5 February 2024

Ann F.

Role: Director

Appointed: 04 March 2003

Latest update: 5 February 2024

Antony F.

Role: Director

Appointed: 04 March 2003

Latest update: 5 February 2024

Kenneth F.

Role: Director

Appointed: 04 March 2003

Latest update: 5 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015

A & M Promotions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Ann F.

Antony F.

Kenneth F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

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