A M S Composite Cylinders Limited in York, YO43 4AA

Description

Data updated on: 01-11-2023

This firm is widely known as A M S Composite Cylinders Limited. This company was originally established 8 years ago and was registered with 10494909 as the registration number. This head office of this firm is situated in York. You may visit it at 1 Village Courtyard High Street,, Holme On Spalding Moor. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Sunday 9th October 2022.

That firm owes its well established position on the market and constant development to a team of three directors, who are Anthony M., Malcolm W. and James C., who have been in the firm since Sun, 30th Sep 2018.

Executives with significant control over the firm are: Anthony M. has substantial control or influence over the company. Stephen L. has substantial control or influence over the company. James C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 371	11 784	144 117	323 429	349 334	113 023	328 820
Current Assets	7 782	59 947	148 209	341 406	396 584	743 427	1 630 636
Debtors	411	48 163	4 092	17 977	47 250	314 649	1 301 816
Net Assets Liabilities			-10 030	134 753	182 126	192 517	324 122
Property Plant Equipment			625	1 989	1 693	1 439	1 448
Total Inventories						315 755

Other Financial Data
Accrued Liabilities		1 000	1 300	31 050	52 985	1 300	2 650
Accumulated Depreciation Impairment Property Plant Equipment			208	1 202	1 498	1 752	2 007
Average Number Employees During Period	3	4	4	4	4	4	3
Bank Borrowings Overdrafts	6 000			40 000	42 142	36 804	31 895
Corporation Tax Payable			83	50 945	38 284	25 942	112 016
Creditors	29 208	98 174	158 864	50 000	48 346	43 008	38 099
Increase From Depreciation Charge For Year Property Plant Equipment			208	994	296	254	255
Net Current Assets Liabilities	-21 426	-38 227	-10 655	183 142	229 100	234 359	361 046
Other Creditors							16 416
Other Taxation Social Security Payable				852	223	142	598
Property Plant Equipment Gross Cost			833	3 191	3 191	3 191	3 455
Provisions For Liabilities Balance Sheet Subtotal				378	321	273	273
Recoverable Value-added Tax	411	5 299	1 010
Total Additions Including From Business Combinations Property Plant Equipment			833	2 358			264
Total Assets Less Current Liabilities	-21 426	-38 227	-10 030	185 131	230 793	235 798	362 494
Trade Creditors Trade Payables	5 508	55 587	106 061	53 784	35 742	439 171	847 025
Trade Debtors Trade Receivables		42 864	3 082	17 977	47 250	314 649	1 301 816

Company staff

Anthony M.

Role: Director

Appointed: 30 September 2018

Latest update: 9 April 2024

Malcolm W.

Role: Director

Appointed: 24 November 2016

Latest update: 9 April 2024

James C.

Role: Director

Appointed: 24 November 2016

Latest update: 9 April 2024

People with significant control

Anthony M.

Notified on 30 September 2018

Nature of control:

substantial control or influence

Stephen L.

Notified on 24 November 2016

Nature of control:

substantial control or influence

James C.

Notified on 24 November 2016

Nature of control:

substantial control or influence

Malcolm W.

Notified on 24 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A M S Composite Cylinders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Malcolm W.

James C.

Stephen L.

People with significant control

Anthony M.

Stephen L.

James C.

Malcolm W.

Accounts Documents

Company filings

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