Am Css Ltd in Bedford, MK45 4HR

Description

Data updated on: 14-09-2023

2013 signifies the establishment of Am Css Ltd, the firm located at The Mansion House Wrest Park, Silsoe, Bedford. The company was created on 2013-10-17. The company's registration number was 08737143 and the zip code was MK45 4HR. The company had been in this business for approximately ten years up until 2023-08-01.

The info we gathered that details this enterprise's members shows that the last two directors were: Mark N. and Howard C. who assumed their respective positions on 2013-10-17.

Executives who controlled the firm include: Mark N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Howard C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1 611	10 194

Balance Sheet
Cash Bank On Hand					14 768	16 078	18 308	41 000
Current Assets	7 916	36 290	51 363	47 044	44 187	48 730	42 762	69 848
Debtors	390	30 185			29 419	32 652	24 454	28 848
Net Assets Liabilities			18 506	7 100	14 832	14 500	17 549	13 111
Property Plant Equipment					392	288	531	2 482
Cash Bank In Hand	7 526	6 105
Tangible Fixed Assets		148

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 609	10 192
Shareholder Funds	1 611	10 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-304	-334	-361	-160	-575	-604
Accumulated Depreciation Impairment Property Plant Equipment					400	571	841	1 576
Additions Other Than Through Business Combinations Property Plant Equipment						67	513	2 686
Administrative Expenses					39 843	46 792	53 998
Average Number Employees During Period				3	3	5	5	5
Comprehensive Income Expense					56 732	49 668	37 049
Creditors		26 244	33 240	39 889	29 386	34 358	25 169	58 615
Depreciation Amortisation Expense			104	103	157
Depreciation Expense Property Plant Equipment					157	171	271
Dividend Per Share Interim						25 000	17 000	23 000
Dividends Paid					-49 000	-50 000	-34 000
Fixed Assets		148	382	279	392
Gross Profit Loss					108 714	108 114	99 660
Increase From Depreciation Charge For Year Property Plant Equipment						171	270	735
Interest Payable Similar Charges Finance Costs					8	21	20
Net Current Assets Liabilities	1 611	10 046	18 123	7 155	14 801	14 372	17 593	11 233
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share	1	1				1	1	1
Profit Loss			48 212	42 594	56 732	49 668	37 049
Profit Loss On Ordinary Activities Before Tax			60 206	53 021	68 879	61 343	45 682
Property Plant Equipment Gross Cost					792	859	1 372	4 058
Raw Materials Consumables Used			69 306	77 832	88 122
Staff Costs Employee Benefits Expense			23 411	25 065	26 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 994	10 427	12 147	11 675	8 633
Total Assets Less Current Liabilities	1 611	10 194	18 505	7 434	15 193	14 660	18 124	13 715
Turnover Revenue			166 298	168 970	196 836
Director Remuneration					23 280	24 200	33 402	56 000
Creditors Due Within One Year	6 305	26 244
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		184
Tangible Fixed Assets Cost Or Valuation		184
Tangible Fixed Assets Depreciation		36
Tangible Fixed Assets Depreciation Charged In Period		36

Company staff

Mark N.

Role: Director

Appointed: 17 October 2013

Latest update: 29 March 2024

Howard C.

Role: Director

Appointed: 17 October 2013

Latest update: 29 March 2024

People with significant control

Mark N.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Howard C.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Am Css Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Howard C.

Howard C.

People with significant control

Mark N.

Howard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Am Css Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Howard C.

Howard C.

People with significant control

Mark N.

Howard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014