Am 2 Pm Group Holdings Limited in Lichfield, WS13 6HX

Description

Data updated on: 01-11-2023

Am 2 Pm Group Holdings Limited is a Private Limited Company, registered in Units 1 & 2 Three Spires House, Station Road, Lichfield. The located in WS13 6HX. This company has been operating since 2016. The company's registered no. is 09984887. The firm's Standard Industrial Classification Code is 78200: Temporary employment agency activities. 2022-03-31 is the last time when the company accounts were reported.

According to this specific firm's register, since 2023 there have been six directors to name just a few: Simon M., Michael B. and Christopher G..

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Mcsheffrey Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Walsall at Walsall Road, Aldridge, WS9 0RB and was registered as a PSC under the registration number 13417581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	171 178	44 356
Current Assets	1 779 776	1 785 917
Debtors	1 608 598	1 741 561
Net Assets Liabilities	638 503	1 248 140
Other Debtors	174 679	40 569
Property Plant Equipment	200 597	317 583

Other Financial Data
Accrued Liabilities Deferred Income	160 371	87 267
Accumulated Amortisation Impairment Intangible Assets	4 800	6 400
Accumulated Depreciation Impairment Property Plant Equipment	170 778	266 212
Additions Other Than Through Business Combinations Property Plant Equipment		212 420
Administrative Expenses	5 747 363	7 360 844
Amounts Owed To Group Undertakings	920 268
Average Number Employees During Period	100	118
Bank Borrowings	7 316 309	7 576 117
Bank Borrowings Overdrafts	7 316 309	7 585 378
Bank Overdrafts		9 261
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	40 103	30 077
Cash Cash Equivalents	237 804	56 900
Comprehensive Income Expense	793 274	465 922
Corporation Tax Payable	185 031	75 691
Cost Sales	49 122 449	52 586 909
Creditors	1 300 339	790 886
Current Tax For Period	182 823	75 691
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1	3 764
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		5 265
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	233	30 490
Dividends Paid Classified As Financing Activities	-452 510	-500 000
Dividends Paid To Owners Parent Classified As Financing Activities	-452 510	-500 000
Finance Lease Liabilities Present Value Total	32 426	23 377
Finance Lease Payments Owing Minimum Gross	10 754	10 754
Finished Goods Goods For Resale	18 200	31 700
Fixed Assets	201 099	318 085
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-3 764
Future Finance Charges On Finance Leases	6 108	4 403
Income Taxes Paid Refund Classified As Operating Activities	-236 840	-235 031
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 395	50 000
Increase From Amortisation Charge For Year Intangible Assets		1 600
Increase From Depreciation Charge For Year Property Plant Equipment		95 434
Intangible Assets	11 201	9 601
Intangible Assets Gross Cost	16 001
Interest Expense On Debt Securities In Issue Other Similar Loans	479 827	743 736
Interest Income On Bank Deposits	6	151
Interest Paid Classified As Operating Activities	-492 485	-745 441
Interest Payable Similar Charges Finance Costs	492 485	745 441
Interest Received Classified As Investing Activities	-4 637	-2 916
Investments Fixed Assets	502	502
Investments In Subsidiaries	502	502
Net Cash Generated From Operations		-1 143 376
Net Finance Income Costs	4 637	2 916
Other Creditors	623 333	450 338
Other Interest Receivable Similar Income Finance Income	4 637	2 916
Pension Other Post-employment Benefit Costs Other Pension Costs	104 912	134 053
Prepayments Accrued Income	265 693	506 903
Profit Loss	491 170	1 109 637
Property Plant Equipment Gross Cost	371 375	583 795
Staff Costs Employee Benefits Expense	3 593 122	4 851 787
Taxation Including Deferred Taxation Balance Sheet Subtotal	18 656	50 648
Tax Decrease Increase From Effect Revenue Exempt From Taxation		268 536
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-5 160	-19 160
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 524	-8 945
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 973	276 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities	184 451	157 682
Total Borrowings	7 316 309	7 585 378
Total Current Tax Expense Credit	184 218	125 691
Total Deferred Tax Expense Credit	233	31 991
Trade Creditors Trade Payables	139 142	253 114
Trade Debtors Trade Receivables	273 970	693 437
Wages Salaries	3 176 691	4 305 388

Company staff

Simon M.

Role: Director

Appointed: 25 May 2023

Latest update: 11 March 2024

Michael B.

Role: Director

Appointed: 25 May 2023

Latest update: 11 March 2024

Christopher G.

Role: Director

Appointed: 25 May 2023

Latest update: 11 March 2024

Daniel M.

Role: Director

Appointed: 25 May 2023

Latest update: 11 March 2024

Michelle M.

Role: Director

Appointed: 25 May 2023

Latest update: 11 March 2024

Peter M.

Role: Director

Appointed: 03 February 2016

Latest update: 11 March 2024

Pamela E.

Role: Director

Appointed: 04 April 2018

Resigned: 20 December 2021

Latest update: 11 March 2024

Jayne M.

Role: Director

Appointed: 04 April 2018

Resigned: 30 September 2020

Latest update: 11 March 2024

Alan M.

Role: Director

Appointed: 03 February 2016

Resigned: 20 December 2021

Latest update: 11 March 2024

People with significant control

Peter M.

Notified on 30 September 2020

Nature of control:

1/2 or less of shares

Mcsheffrey Holdings Limited

Address: Azzurri House Walsall Road, Aldridge, Walsall, WS9 0RB, England

Legal authority Companies Act 2006

Legal form Private Limited

Country registered England

Place registered Registrar Of Companies

Registration number 13417581

Notified on 20 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 30 September 2020

Ceased on 20 December 2021

Nature of control:

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Am 2 Pm Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Michael B.

Christopher G.

Daniel M.

Michelle M.

Peter M.

Pamela E.

Jayne M.

Alan M.

People with significant control

Peter M.

Mcsheffrey Holdings Limited

Alan M.

Alan M.

Peter M.

Accounts Documents

Company filings

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