A M T Properties Limited in West Midlands, B73 5HU

Description

Data updated on: 01-11-2023

2006 marks the establishment of A M T Properties Limited, a company which is situated at 573 Chester Road, Sutton Coldfield, West Midlands. This means it's been eighteen years A M T Properties has prospered on the British market, as the company was started on 2006-06-05. The company's reg. no. is 05837461 and the zip code is B73 5HU. This firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Its latest financial reports cover the period up to 2022-06-29 and the most recent confirmation statement was released on 2023-06-05.

As the information gathered suggests, the following firm was built in June 2006 and has been led by four directors, and out this collection of individuals two (Christina P. and Adam P.) are still in the management. Furthermore, the managing director's duties are often aided with by a secretary - Adam P., who joined the firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 723	15 055	22 448	30 674	40 226	47 720

Balance Sheet
Cash Bank In Hand			359	998	2 156
Cash Bank On Hand							2 270	10 252	45 450	12 713	17 941	62 096	20 230
Current Assets	4 403	4 353	4 712	5 351	6 509	4 353	7 003	14 985	51 117	18 335	22 766	65 918	27 319
Debtors	4 403	4 353	4 353	4 353	4 353	4 353	4 733	4 733	5 667	5 622	4 825	3 822	7 089
Net Assets Liabilities						138 966	156 611	177 779	180 416	289 548	289 176	303 196	299 805
Net Assets Liabilities Including Pension Asset Liability	7 723	15 055	22 448	30 674	40 226	47 720
Other Debtors						4 353	4 733	4 733	5 667	5 622	4 825	3 822	7 089
Property Plant Equipment						607	516	439	373	317	269	229
Tangible Fixed Assets	1 367	1 162	988	840	714	607

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 723	14 055	21 448	29 674	39 226	46 720
Shareholder Funds	7 723	15 055	22 448	30 674	40 226	47 720

Other Financial Data
Instalment Debts Falling Due After5 Years	107 073	108 770
Secured Debts	161 763	151 572	140 900	129 293	116 841	214 835
Accumulated Depreciation Impairment Property Plant Equipment						1 448	1 539	1 616	1 682	1 738	1 786	1 826	1 860
Additions Other Than Through Business Combinations Investment Property Fair Value Model									213 020	14 279
Average Number Employees During Period										2	2	2	2
Bank Borrowings						214 835	195 696	170 672	150 665	136 496	246 762	232 789	220 611
Bank Borrowings Overdrafts						196 285	176 556	154 422	130 657	122 328	232 794	218 816	12 179
Creditors						196 285	176 556	154 422	130 657	122 328	232 794	218 816	434 843
Creditors Due After One Year		141 382	130 230	117 293	103 941	196 285
Creditors Due Within One Year		187 484	191 428	196 630	201 463	243 142
Fixed Assets	339 773	339 568	339 394	339 246	339 120	575 607	575 516	575 439	783 393	940 317	940 269	940 229	940 195
Increase From Depreciation Charge For Year Property Plant Equipment							91	77	66	56	48	40	34
Instalment Debts Due After5 Years		108 770	97 950	80 030	63 951	138 925
Investment Property						575 000	575 000	575 000	783 020	940 000	940 000	940 000	940 000
Investment Property Fair Value Model						575 000	575 000	575 000	783 020	940 000	940 000	940 000
Net Current Assets Liabilities	-180 003	-183 131	-186 716	-191 279	-194 953	-238 789	-240 782	-241 671	-472 320	-500 885	-391 009	-393 783	-407 524
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						218 216	222 380	235 422	501 990	503 638	399 807	441 980	422 664
Other Taxation Social Security Payable						1 900	6 266	4 983	1 439	1 414		1 092
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 055	2 055	2 055	2 055	2 055	2 055	2 055
Provisions For Liabilities Balance Sheet Subtotal						1 567	1 567	1 567		27 556	27 290	24 434	24 434
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						143 781
Tangible Fixed Assets Cost Or Valuation	2 055	2 055	2 055	2 055	2 055	482 187
Tangible Fixed Assets Depreciation	688	893	1 067	1 215	1 341	1 448
Tangible Fixed Assets Depreciation Charged In Period			174	148	126	107
Total Assets Less Current Liabilities	159 770	156 437	152 678	147 967	144 167	336 818	334 734	333 768	311 073	439 432	549 260	546 446	532 671
Trade Creditors Trade Payables							-1	1				2 656
Creditors Due After One Year Total Noncurrent Liabilities	151 763	141 382
Creditors Due Within One Year Total Current Liabilities	184 406	187 484
Investment Properties	338 406	338 406
Investment Properties Cost Or Valuation	338 406	338 406
Provisions For Liabilities Charges	284	0
Tangible Fixed Assets Depreciation Charge For Period		205

Company staff

Christina P.

Role: Director

Appointed: 14 February 2008

Latest update: 24 April 2024

Adam P.

Role: Secretary

Appointed: 10 July 2006

Latest update: 24 April 2024

Adam P.

Role: Director

Appointed: 10 July 2006

Latest update: 24 April 2024

Theodore P.

Role: Director

Appointed: 10 July 2006

Resigned: 14 February 2008

Latest update: 24 April 2024

Michael P.

Role: Director

Appointed: 10 July 2006

Resigned: 14 February 2008

Latest update: 24 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2006

Resigned: 05 June 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 June 2006

Resigned: 05 June 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Adam P. has substantial control or influence over the company. Christina P. has substantial control or influence over the company.

Adam P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christina P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013

A M T Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina P.

Adam P.

Adam P.

Theodore P.

Michael P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Adam P.

Christina P.

Accounts Documents

Company filings

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