A & M Systems Limited in Sandhurst, GU47 0DU

Description

Data updated on: 01-11-2023

A & M Systems has been operating offering its services for thirty four years. Established under number 02542834, this firm is listed as a Private Limited Company. You can reach the main office of the company during business hours at the following location: 54 Wargrove Drive College Town, GU47 0DU Sandhurst. The firm's declared SIC number is 62020: Information technology consultancy activities. A & M Systems Ltd released its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-09-10.

Michael D. is the following firm's only managing director, who was formally appointed on Wednesday 25th September 1991. To find professional help with legal documentation, this company has been utilizing the skills of Anita D. as a secretary since the appointment on Wednesday 25th September 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	14 126	14 986	15 576	17 580	19 740	14 545	8 161

Balance Sheet
Current Assets	44 667	17 391	25 539	21 184	22 543	16 481	15 585	9 087	20 913	25 330	13 835	17 873
Net Assets Liabilities							8 161	6 324	7 139	6 874	6 072	6 363
Cash Bank In Hand	27 178		1 050	7 115
Debtors	16 764	15 035	19 461	10 569
Net Assets Liabilities Including Pension Asset Liability	14 126	14 986	15 576	17 580	19 740	14 545	8 161
Stocks Inventory	725	2 356	5 028	3 500
Tangible Fixed Assets	2 119	3 593	3 581	4 430

Capital & Reserves
Called Up Share Capital	92	92	92	92
Profit Loss Account Reserve	14 034	14 894	15 484	17 488
Shareholder Funds	14 126	14 986	15 576	17 580	19 740	14 545	8 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							123		50
Average Number Employees During Period								2	2	2	2	2
Creditors							9 540	4 430	14 974	19 394	8 936	12 463
Fixed Assets	2 119	3 593	3 581	4 430	3 805	2 963	2 222	1 667	1 250	938	935	702
Net Current Assets Liabilities	12 007	11 393	11 995	13 150	15 935	11 744	6 062	4 657	5 939	5 936	5 137	5 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17	17				238	251
Total Assets Less Current Liabilities	14 126	14 986	15 576	17 580	19 902	14 707	8 284	6 324	7 189	6 874	6 072	6 363
Accruals Deferred Income					162	162	123
Creditors Due Within One Year	32 660	5 998	13 544	8 034	6 446	4 754	9 540
Tangible Fixed Assets Additions		2 671	1 182	2 325
Tangible Fixed Assets Cost Or Valuation	35 471	38 142	39 324	41 649
Tangible Fixed Assets Depreciation	33 352	34 549	35 743	37 219
Tangible Fixed Assets Depreciation Charged In Period		1 197	1 194	1 476
Amount Specific Advance Or Credit Directors				2 136

Company staff

Anita D.

Role: Secretary

Appointed: 25 September 1991

Latest update: 19 March 2024

Michael D.

Role: Director

Appointed: 25 September 1991

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 April 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 May 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A & M Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita D.

Michael D.

Accounts Documents

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