Advanced Maintenance Solutions Limited in Caldicot, NP26 4BR

Description

Data updated on: 01-11-2023

The firm is situated in Caldicot registered with number: 04296787. This firm was established in 2001. The office of the company is located at 86 Newport Road . The post code for this address is NP26 4BR. This firm's Standard Industrial Classification Code is 71200 which stands for Technical testing and analysis. 2022-10-31 is the last time when the company accounts were reported.

When it comes to the following company, most of director's obligations have so far been executed by Nathan M., Nicholas W. and Michael M.. Within the group of these three executives, Nicholas W. has been with the company for the longest time, having become a member of directors' team on 2001-10-01. In addition, the managing director's efforts are regularly supported by a secretary - Carolyn M., who was appointed by this specific company twenty three years ago.

Michael M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 389	196 465	216 729	168 883	168 591	135 569

Balance Sheet
Cash Bank On Hand								45 219	79 186	172 136	166 621	161 717
Current Assets	211 371	183 693	203 490	131 347	145 589	112 027	166 012	275 895	323 889	363 665	356 693	419 368
Debtors	117 124	96 179	127 502	98 119	118 832			227 926	241 953	188 779	187 322	256 901
Net Assets Liabilities						135 569	77 629	189 637	247 671	289 468	324 069	359 184
Other Debtors										1 765	1 763	1 765
Property Plant Equipment								56 929	62 026	91 412	112 437	103 373
Total Inventories								2 750	2 750	2 750	2 750	750
Cash Bank In Hand	93 347	86 264	74 660	31 353	24 458
Stocks Inventory	900	1 250	1 328	1 875	2 300
Tangible Fixed Assets	53 064	54 737	72 388	73 173	68 983
Net Assets Liabilities Including Pension Asset Liability			216 729	168 883	168 590	135 569

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	194 286	196 362	216 626	168 780	168 488
Shareholder Funds	194 389	196 465	216 729	168 883	168 591	135 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									140 010	156 141	163 024	184 916
Additions Other Than Through Business Combinations Property Plant Equipment									16 043	45 517	46 844	12 828
Average Number Employees During Period								-7	-10	-10	-9	-9
Bank Borrowings Overdrafts										50 000	9 000	10 000
Creditors						32 714	129 823	133 690	123 934	103 360	89 172	122 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 163
Disposals Property Plant Equipment											18 936
Increase From Depreciation Charge For Year Property Plant Equipment									10 946	16 131	21 046	21 892
Net Current Assets Liabilities	141 325	141 728	144 341	101 702	103 827	79 313	36 189	142 205	199 955	260 305	267 521	296 776
Other Creditors										36 148	23 725	23 123
Property Plant Equipment Gross Cost									202 036	247 553	275 461	288 289
Provisions For Liabilities Balance Sheet Subtotal							7 861	9 497	10 703	10 703	10 703	10 703
Taxation Social Security Payable										34 170	35 195	60 583
Trade Creditors Trade Payables										33 042	21 252	28 886
Trade Debtors Trade Receivables										187 014	185 559	255 136
Creditors Due Within One Year	70 046	41 965	59 149	29 645	41 762	32 714
Number Shares Allotted		1	103	103	103
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 332	30 426
Tangible Fixed Assets Cost Or Valuation	107 829	119 161	149 587
Tangible Fixed Assets Depreciation	54 765	64 424	77 198
Tangible Fixed Assets Depreciation Charged In Period		9 659	12 774
Total Assets Less Current Liabilities	194 389	196 465	216 729	174 875	172 810	137 949	86 030	199 134
Advances Credits Directors	1	1
Fixed Assets			72 388	73 173	68 983	58 636	49 841	56 929
Creditors Due After One Year				5 992	4 220	2 380
Value Shares Allotted			103	103	103