A.m. Autos (ringwood) Ltd in Ringwood, BH24 3BB

Description

Data updated on: 01-11-2023

A.m. Autos (ringwood) came into being in 2013 as a company enlisted under no 08512107, located at BH24 3BB Ringwood at Unit 1 Ringwood Trading Estate. It has been in business for eleven years and its last known status is active. This firm's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-01.

Since 2013-05-01, the following business has only been supervised by one managing director: Alan M. who has been managing it for eleven years.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 159	43 291	52 572

Balance Sheet
Cash Bank On Hand			73 937	66 322	94 071	75 963	94 642	111 807	71 640	39 940
Current Assets	36 107	66 807	79 782	73 894	101 855	84 152	107 709	122 082	113 500	88 117
Debtors		2 695	846	1 572	1 784	2 189	4 567	275	30 861	38 177
Net Assets Liabilities			52 572	50 490	70 638	78 362	63 428	75 339	73 245	70 406
Other Debtors			553	1 332	877		4 302		30 441	37 812
Property Plant Equipment			32 568	31 083	24 621	33 721	53 136	70 220	55 061	44 137
Total Inventories			5 000	6 000	6 000	6 000	8 500	10 000	11 000	10 000
Cash Bank In Hand	36 107	59 112	73 936
Intangible Fixed Assets		8 800	6 600
Net Assets Liabilities Including Pension Asset Liability	25 159	43 291	52 572
Stocks Inventory		5 000	5 000
Tangible Fixed Assets	2 958	10 080	32 568

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	15 159	33 291	42 572
Shareholder Funds	25 159	43 291	52 572

Other Financial Data
Accrued Liabilities					2 610	2 607	3 660	2 495	2 500	2 600
Accumulated Amortisation Impairment Intangible Assets			4 400	6 600	8 800	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			11 282	19 592	26 054	35 811	50 396	67 528	83 216	95 539
Additions Other Than Through Business Combinations Property Plant Equipment				6 825		18 857	34 000	41 216	529	1 399
Average Number Employees During Period	5		6	5	5	6	6	6	5	5
Bank Borrowings							14 952	32 104	19 263	11 500
Creditors			22 346	15 594	8 146	39 511	14 952	39 882	19 861	11 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 063
Disposals Property Plant Equipment								-7 000
Finance Lease Liabilities Present Value Total			22 346	15 594	8 146	8 146		7 778	7 180	598
Financial Commitments Other Than Capital Commitments			19 700	65 420	39 140	14 000	40 000	215 500	190 000	161 500
Finished Goods Goods For Resale			5 000	6 000	6 000	6 000
Fixed Assets	2 958	18 880	39 168	35 483	26 821	33 721
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment				8 310	6 462	9 757	14 585	20 195	15 688	12 323
Intangible Assets			6 600	4 400	2 200
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	22 201	24 411	35 749	30 601	51 963	44 641	33 695	56 249	46 586	44 389
Other Creditors			9 470	6 591	10 973	16 453	11 392	8 872	13 395	9 691
Prepayments					877	924	265	275	420	365
Property Plant Equipment Gross Cost			43 850	50 675	50 675	69 532	103 532	137 748	138 277	139 676
Provisions For Liabilities Balance Sheet Subtotal							8 451	11 248	8 541	6 620
Taxation Social Security Payable			7 900	11 680	4 092	3 479	10 091	7 714	4 856	5 122
Total Assets Less Current Liabilities	25 159	43 291	74 917	66 084	78 784	78 362	86 831	126 469	101 647	88 526
Total Borrowings			22 346	15 594	8 146	8 146	14 952	39 882	19 861	11 500
Trade Creditors Trade Payables			20 608	18 270	14 026	8 826	12 972	27 235	26 147	17 937
Trade Debtors Trade Receivables			293	240	800	1 265
Director Remuneration	16 867
Director Remuneration Benefits Including Payments To Third Parties	16 867
Administrative Expenses	64 348
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	599
Cost Sales	189 525
Creditors Due After One Year			22 345
Creditors Due Within One Year	13 906	42 396	44 033
Depreciation Tangible Fixed Assets Expense	37
Expenses Not Deductible For Tax Purposes	7
Gross Profit Loss	108 807
Number Shares Allotted	10 000	10 000	10 000
Operating Profit Loss	44 459
Other Creditors Due Within One Year	442
Par Value Share	1	1	1
Profit Loss For Period	36 159
Profit Loss On Ordinary Activities Before Tax	44 459
Share Capital Allotted Called Up Paid	10 000
Social Security Costs	6 094
Staff Costs	74 604
Tangible Fixed Assets Additions	2 995
Tangible Fixed Assets Cost Or Valuation	2 995
Tangible Fixed Assets Depreciation	37
Tangible Fixed Assets Depreciation Charged In Period	37
Taxation Social Security Due Within One Year	13 080
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	8 892
Tax On Profit Or Loss On Ordinary Activities	8 300
Total Dividend Payment	21 000
Trade Creditors Within One Year	384
Turnover Gross Operating Revenue	298 332
U K Current Corporation Tax	8 300
U K Current Corporation Tax On Income For Period	8 300
Value Shares Allotted	10 000	10 000	10 000
Wages Salaries	68 510

Company staff

Alan M.

Role: Director

Appointed: 01 May 2013

Latest update: 20 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 11 October 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 October 2014

A.m. Autos (ringwood) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

M.j.s. Accountancy Limited

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies