Ahm Ltd in Retford, DN22 8RP

Description

Data updated on: 01-11-2023

Ahm Ltd with Companies House Reg No. 05684560 has been a part of the business world for eighteen years. This Private Limited Company is officially located at 27 Mattersey Road, Lound, Retford and its zip code is DN22 8RP. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. Ahm Limited reported its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-01-23.

For the limited company, the full range of director's obligations have so far been executed by Simon G. who was assigned to lead the company on January 23, 2006.

Simon G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		5 170	3 086	4 390	7 727	994	5 028	6 148	1 021
Current Assets	10 658	7 702	5 306	5 066	9 197	2 839	15 448	10 916	8 629
Debtors	4 851	1 848	1 986	524	1 412	1 260	9 835	4 570	5 560
Net Assets Liabilities		564	531	1 124	981	-4 995	-926	-8 748	-10 529
Other Debtors		1 848	1 986	524	1 412	1 260	9 625	4 194	5 560
Property Plant Equipment		11 874	9 566	7 221	13 932	11 252	8 661	7 252	16 992
Total Inventories		684	234	152	58	585	585	198	2 048
Cash Bank In Hand	5 415	5 170
Net Assets Liabilities Including Pension Asset Liability	1 973	564
Stocks Inventory	392	684
Tangible Fixed Assets	15 482	11 874

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 873	464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 742	13 798	16 038	7 722	10 819	13 432	15 701	9 454
Additions Other Than Through Business Combinations Property Plant Equipment			748		17 229	1 080	190	860	20 722
Average Number Employees During Period		1	1	1	1	2	2	2	2
Bank Borrowings			3 320	2 040	950		10 000	6 530	6 084
Bank Overdrafts		2 641	900	1 090	1 090	950		2 000	1 000
Corporation Tax Payable		1 329	1 622
Creditors		11 951	9 203	7 751	7 086	7 657	6 988	15 272	15 991
Finance Lease Liabilities Present Value Total		3 391			2 666	2 666	2 666	2 666	3 426
Increase From Depreciation Charge For Year Property Plant Equipment			3 056	2 302	4 559	3 621	2 770	2 269	5 531
Net Current Assets Liabilities	366	-4 249	-3 897	-2 685	2 111	-4 818	8 460	-4 356	-7 362
Other Creditors		4 590	5 627	4 255	3 330	2 900	2 798	2 782	3 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				62	12 875	524	157		11 778
Other Disposals Property Plant Equipment				105	18 834	663	168		17 229
Other Taxation Social Security Payable			622
Property Plant Equipment Gross Cost		22 616	23 364	23 259	21 654	22 071	22 093	22 953	26 446
Provisions For Liabilities Balance Sheet Subtotal		2 256	1 818	1 372	2 368	2 138	1 645	1 378	3 228
Taxation Social Security Payable			2 244	2 406			1 524	6 912	8 036
Total Assets Less Current Liabilities	15 848	7 625	5 669	4 536	16 043	6 434	17 121	2 896	9 630
Trade Creditors Trade Payables			432			1 141		912
Trade Debtors Trade Receivables			1 367				210	376
Amount Specific Advance Or Credit Directors						490	-8 820	-3 643	-5 217
Amount Specific Advance Or Credit Made In Period Directors							-9 310	-5 836	-5 930
Amount Specific Advance Or Credit Repaid In Period Directors								-11 013	-4 356
Bank Borrowings Overdrafts Secured	17 562	10 838
Capital Employed	1 973	564
Creditors Due After One Year	10 838	4 805
Creditors Due Within One Year	10 292	11 951
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 037	2 256
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		539
Tangible Fixed Assets Cost Or Valuation	22 906	22 616
Tangible Fixed Assets Depreciation	7 424	10 742
Tangible Fixed Assets Depreciation Charged In Period		3 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		533
Tangible Fixed Assets Disposals		829

Company staff

Simon G.

Role: Director

Appointed: 23 January 2006

Latest update: 16 December 2023

People with significant control

Simon G.

Notified on 23 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Ahm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Vanessa G.

Vanessa G.

People with significant control

Simon G.

Accounts Documents

Company filings

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