A & M Remedial Services Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

A & M Remedial Services Limited 's been on the local market for nineteen years. Registered with number 05431400 in the year 2005, it is based at Verdemar House, Whitley Bay NE26 3QR. The enterprise's principal business activity number is 43390 which means Other building completion and finishing. A & M Remedial Services Ltd reported its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was released on 2023-05-12.

According to the latest data, the following business is directed by just one director: Gerard W., who was selected to lead the company nineteen years ago. In order to support the directors in their duties, this specific business has been utilizing the expertise of Kathleen W. as a secretary for the last nineteen years.

Gerard W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507	386	685	46	192	63

Balance Sheet
Cash Bank In Hand	8 106	7 946	7 486	6 055	7 094	4 185
Cash Bank On Hand						4 185	3 943	5 477	14 006	8 233	13 002	5 111
Current Assets	8 106	7 946			7 094	4 449	7 338	6 310	14 006		13 002	5 900
Debtors						264	3 395	833				789
Net Assets Liabilities						63	76	2 170
Net Assets Liabilities Including Pension Asset Liability	507	386	685	46	192	63
Property Plant Equipment						4 000	3 001	2 251	1 688	1 467	1 051	3 760
Tangible Fixed Assets	4 317	3 237	2 428	1 822	1 365	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	506	385	684	45	191	62
Shareholder Funds	507	386	685	46	192	63

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 750	3 749	4 499	5 062	5 583	5 999	3 039
Average Number Employees During Period							2	2	2	1	1	1
Creditors						1 960	490	6 391	8 967	6 315	8 069	9 342
Creditors Due After One Year		2 150	1 075			1 960
Creditors Due Within One Year		7 967	8 154	7 831	8 267	6 426
Increase From Depreciation Charge For Year Property Plant Equipment							999	750	563	521	416	1 356
Net Current Assets Liabilities	322	-21	-668	-1 776	-1 173	-1 977	-2 435	-81	5 039	1 918	4 933	-3 442
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 750	6 750	6 750	6 750	7 050	7 050	6 799
Provisions For Liabilities Charges	907	680
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						5 250
Tangible Fixed Assets Cost Or Valuation	6 900	6 900	6 900	6 900	6 900	6 750
Tangible Fixed Assets Depreciation	2 583	3 663	4 472	5 078	5 535	2 750
Tangible Fixed Assets Depreciation Charged In Period			809	606	457	1 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 119
Tangible Fixed Assets Disposals						5 400
Total Assets Less Current Liabilities	4 639	3 216	1 760	46	192	2 023	566	2 170	6 727	3 385	5 984	318
Accrued Liabilities											3 350	3 350
Corporation Tax Payable											1 880
Corporation Tax Recoverable												789
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 316
Disposals Property Plant Equipment												5 250
Total Additions Including From Business Combinations Property Plant Equipment										300		4 999
Trade Creditors Trade Payables											541	878
Creditors Due After One Year Total Noncurrent Liabilities	3 225	2 150
Creditors Due Within One Year Total Current Liabilities	7 784	7 967
Fixed Assets	4 317	3 237
Tangible Fixed Assets Depreciation Charge For Period		1 080

Company staff

Kathleen W.

Role: Secretary

Appointed: 21 April 2005

Latest update: 18 November 2023

Gerard W.

Role: Director

Appointed: 21 April 2005

Latest update: 18 November 2023

People with significant control

Gerard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 December 2013

A & M Remedial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen W.

Gerard W.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Gerard W.

Accounts Documents

Company filings

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