A M Transport Services Ltd in Belfast, BT1 5GB

Description

Data updated on: 01-11-2023

A M Transport Services Ltd with the registration number NI032609 has been competing in the field for 27 years. The Private Limited Company can be reached at 4th Floor Donegall House, Donegall Square North, Belfast and its post code is BT1 5GB. The firm's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-07-31 is the last time the accounts were filed.

A M Transport Services Ltd is a medium-sized transport company with the licence number ON1115146. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Redlands Crescent, 12 machines and 20 trailers are available.

We have a number of three directors running the following firm at present, including Sarah H., Thomas H. and Alexander M. who have been executing the directors tasks for two years. What is more, the director's efforts are regularly helped with by a secretary - Thomas H., who was selected by the following firm two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 852 609	2 209 996	2 428 411	2 918 357

Balance Sheet
Cash Bank On Hand					1 144 264	1 462 913	1 763 813	2 542 550	2 944 704	1 867 565
Current Assets	1 901 989	2 408 821	2 185 901	2 691 030	3 022 724	3 370 629	3 771 167	4 447 294	5 238 235	5 712 878
Debtors	1 028 312	1 171 387	1 084 656	1 193 009	1 878 460	1 907 716	2 007 354	1 904 744	2 293 531	3 845 313
Net Assets Liabilities					3 461 842	4 246 929	5 057 420	5 737 220	6 225 468	6 213 590
Other Debtors										1 701 489
Property Plant Equipment					2 129 951	3 734 163	3 638 204	3 650 094	3 615 041	3 984 900
Cash Bank In Hand	873 677	1 237 434	1 101 245	1 498 021
Net Assets Liabilities Including Pension Asset Liability	1 852 609	2 209 996	2 428 413	2 918 357
Tangible Fixed Assets	678 419	633 791	1 786 214	1 714 645

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 852 509	2 209 896	2 428 313	2 918 257
Shareholder Funds	1 852 609	2 209 996	2 428 411	2 918 357

Other Financial Data
Audit Fees Expenses							5 000	5 000	5 000	5 000
Accrued Liabilities Deferred Income							16 941	16 033	10 000	15 750
Accumulated Depreciation Impairment Property Plant Equipment					779 354	1 084 138	1 347 639	1 638 929	1 586 654	1 724 157
Additions Other Than Through Business Combinations Property Plant Equipment								356 480		805 862
Administrative Expenses							1 259 142	1 220 364	1 456 163	1 492 302
Average Number Employees During Period					34	43	49	54	80	82
Bank Borrowings							790 142	700 708	765 227	871 191
Bank Borrowings Overdrafts							673 529	596 224	617 663	718 266
Banking Arrangements Classified As Cash Cash Equivalents							-7 354	-44 662	-2 063	-64 885
Bank Overdrafts							7 354	44 662	2 063	64 885
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							496 119	579 039	533 738	749 241
Cash Cash Equivalents Cash Flow Value						1 245 509	1 756 459	2 497 888	2 942 641	1 802 680
Corporation Tax Payable							262 328	215 900	223 427	137 064
Creditors					1 371 053	1 943 272	926 197	847 868	884 539	1 174 028
Current Tax For Period							262 339	215 826	223 428	137 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-3 047	24 868	26 729	556 253
Depreciation Expense Property Plant Equipment							146 712	295 595	171 730	144 229
Depreciation Impairment Expense Property Plant Equipment							294 467	314 608	349 643	388 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 469
Disposals Property Plant Equipment						45 785
Distribution Costs							9 591 411	9 659 444	11 247 180	12 078 634
Dividends Paid							230 000	268 000	272 000	300 000
Dividends Paid Classified As Financing Activities							-230 000	-268 000	-272 000	-300 000
Dividends Paid On Shares Interim							230 000	268 000	272 000	300 000
Finance Lease Liabilities Present Value Total							252 668	251 644	266 876	455 762
Finance Lease Payments Owing Minimum Gross							473 599	499 101	468 495	650 605
Fixed Assets	678 419	633 791	1 786 214	1 714 645	2 429 951	4 046 081	3 960 838	3 969 037	3 963 625	4 327 733
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							151 533	89 434	-64 519	-105 964
Further Item Interest Expense Component Total Interest Expense								1 091
Further Item Tax Increase Decrease Component Adjusting Items							-3 047	24 868	26 729	556 253
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							85 750	112 656	-51 531	-17 015
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss									-231 597
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss									-231 597
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-22 587	-52 710	-271 711	-29 843
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							99 638	-102 610	388 787	1 551 782
Gain Loss On Disposals Property Plant Equipment							216	-8 482		-20 712
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							10 716	-3 690	29 641	-5 751
Government Grant Income								45 596	87 591	12 186
Impairment Loss Reversal On Investments							-10 716	3 690	201 956	5 751
Income Taxes Paid Refund Classified As Operating Activities							-276 058	-262 265	-215 901	-223 427
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-510 950	-741 429	-444 753	1 139 961
Increase Decrease In Current Tax From Adjustment For Prior Periods								11
Increase From Depreciation Charge For Year Property Plant Equipment						331 253		314 608		388 291
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							32 951	27 256	26 223	36 944
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							19 105	17 702	18 398	17 286
Interest Income On Bank Deposits							1 973	2 693	1 250	1 187
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							1 973	2 693	1 250	1 187
Interest Payable Similar Charges Finance Costs							52 056	46 049	44 621	54 230
Interest Received Classified As Investing Activities							-2 000	-2 693	-1 250	-1 187
Investments Fixed Assets					300 000	311 918	322 634	318 943	348 584	342 833
Net Cash Flows From Used In Financing Activities							520 967	331 932	238 087	11 926
Net Cash Flows From Used In Investing Activities							196 292	332 286	544 937
Net Cash Flows From Used In Operating Activities							-1 228 209	-1 405 647	-1 227 777	350 360
Net Cash Generated From Operations							-1 556 323	-1 713 961	-1 488 299	72 703
Net Current Assets Liabilities	1 264 454	1 640 729	1 054 870	1 524 568	1 651 671	1 427 357	2 093 017	2 711 157	3 268 217	3 737 973
Net Finance Income Costs							2 000	2 693	1 250	1 187
Net Interest Paid Received Classified As Operating Activities							-52 056	-46 049	-44 621	-54 230
Operating Profit Loss							1 339 123	1 235 551	1 255 732	1 040 233
Other Creditors							87 678	124 946	153 803	144 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										250 788
Other Disposals Property Plant Equipment								53 300		298 500
Other Interest Income							27
Other Interest Receivable Similar Income Finance Income							2 000	2 693	1 250	1 187
Other Investments Other Than Loans							322 634	318 943	348 584	342 833
Other Operating Income Format1								45 596	87 591	12 186
Other Taxation Social Security Payable							140 242	172 545	274 737	323 758
Payments Finance Lease Liabilities Classified As Financing Activities							-139 434	25 502	-30 606	182 110
Payments Received On Account							25 682	25 682	25 682	25 682
Pension Other Post-employment Benefit Costs Other Pension Costs							113 817	104 201	115 664	128 553
Prepayments Accrued Income							26 029	28 555	39 457	52 391
Profit Loss							1 040 491	947 800	760 248	288 122
Profit Loss On Ordinary Activities Before Tax							1 299 783	1 188 505	1 010 405	981 439
Property Plant Equipment Gross Cost					2 909 305	4 818 301	4 985 843	5 289 023	5 201 695	5 709 057
Provisions For Liabilities Balance Sheet Subtotal					71 505	73 285	70 238	95 106	121 835	678 088
Purchase Property Plant Equipment							-207 292	-356 480	-546 187	-805 862
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-23 318
Social Security Costs							133 896	183 324	259 357	304 040
Taxation Including Deferred Taxation Balance Sheet Subtotal							70 238	95 106
Tax Decrease Increase From Effect Revenue Exempt From Taxation							2 077
Tax Expense Credit Applicable Tax Rate							246 959	225 816	191 977	186 473
Tax Increase Decrease From Effect Capital Allowances Depreciation							14 958	-13 980	-14 355	-60 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 499	3 990	1 803	9 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities							259 292	240 705	250 157	693 317
Total Additions Including From Business Combinations Property Plant Equipment						1 954 781
Total Assets Less Current Liabilities	1 942 873	2 274 520	2 841 082	3 239 213	4 081 622	5 473 438	6 053 855	6 680 194	7 231 842	8 065 706
Total Borrowings							797 496	745 370	767 290	936 076
Total Current Tax Expense Credit							262 339	215 837
Trade Creditors Trade Payables							800 381	784 428	931 123	915 693
Trade Debtors Trade Receivables							1 981 325	1 876 189	2 254 074	2 091 433
Turnover Revenue							12 189 676	12 069 763	13 871 484	14 598 983
Company Contributions To Defined Benefit Plans Directors							20 000
Director Remuneration							376 119	378 008	375 573	187 675
Director Remuneration Benefits Including Payments To Third Parties							396 119	378 008
Creditors Due After One Year Total Noncurrent Liabilities	90 264	64 524
Creditors Due Within One Year Total Current Liabilities	637 535	768 092
Tangible Fixed Assets Additions		55 615	1 261 659	15 663
Tangible Fixed Assets Cost Or Valuation	1 039 809	1 020 063	2 265 972	2 281 635
Tangible Fixed Assets Depreciation	361 390	386 272	479 758	566 990
Tangible Fixed Assets Depreciation Charge For Period		87 954
Tangible Fixed Assets Depreciation Disposals		-63 072
Tangible Fixed Assets Disposals		-75 361	15 750
Creditors Due After One Year		64 524	412 671	320 856
Creditors Due Within One Year		768 092	1 131 031	1 166 462
Tangible Fixed Assets Depreciation Charged In Period			102 591	87 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 105

Company staff

Sarah H.

Role: Director

Appointed: 03 February 2022

Latest update: 9 April 2024

Thomas H.

Role: Secretary

Appointed: 03 February 2022

Latest update: 9 April 2024

Thomas H.

Role: Director

Appointed: 03 February 2022

Latest update: 9 April 2024

Alexander M.

Role: Director

Appointed: 30 June 1997

Latest update: 9 April 2024

Damien M.

Role: Director

Appointed: 11 January 2002

Resigned: 03 February 2022

Latest update: 9 April 2024

Irene M.

Role: Secretary

Appointed: 30 June 1997

Resigned: 03 February 2022

Latest update: 9 April 2024

Irene M.

Role: Director

Appointed: 30 June 1997

Resigned: 03 February 2022

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are: Am Transport Services Holdings Ltd owns over 3/4 of company shares. This business can be reached in Belfast at Donegall Square North, BT1 5BG and was registered as a PSC under the reg no Ni682999.

Am Transport Services Holdings Ltd

Address: Moore (Ni) Llp Donegall House Donegall Square North, Belfast, BT1 5BG, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number Ni682999

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

A M Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Thomas H.

Thomas H.

Alexander M.

Damien M.

Irene M.

Irene M.

People with significant control

Am Transport Services Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 21 Port Of Larne Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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