A.m. (cumbria) Limited in Carlisle, CA1 1PN

Description

Data updated on: 01-11-2023

This particular A.m. (cumbria) Limited firm has been offering its services for at least 16 years, having started in 2008. Started with Registered No. 06718666, A.m. (cumbria) is a Private Limited Company with office in 6 Brunswick Street, Carlisle CA1 1PN. The firm listed name switch from Ashworth Mcintosh (nw) to A.m. (cumbria) Limited came on 2nd January 2009. The company's declared SIC number is 43210: Electrical installation. The business most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-10-08.

This company owes its well established position on the market and permanent development to exactly two directors, who are John M. and Patricia M., who have been supervising the company for thirteen years.

Executives who have control over the firm are as follows: Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. has substantial control or influence over the company.

Previous company's names
A.m. (cumbria) Limited 2009-01-02
Ashworth Mcintosh (nw) Limited 2008-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-24 891	-33 089	-36 858	-25 705	10 776

Balance Sheet
Cash Bank In Hand					6 948
Cash Bank On Hand					6 948	47 685	26 334				7 722
Current Assets	47 951	28 625	23 412	43 843
Debtors	43 821	24 800	16 932	37 223	57 523	67 454	84 302	32 922	67 995	24 024	30 656
Net Assets Liabilities					10 776	31 398	3 056	-41 692	-40 887	-40 323	-40 901
Net Assets Liabilities Including Pension Asset Liability	-24 891	-33 089	-36 858	-25 705	10 776
Other Debtors					10 082
Property Plant Equipment					9 958	7 468	11 098	28 438	26 129	15 997	12 166
Stocks Inventory	4 130	3 825	6 480	6 620	11 040
Tangible Fixed Assets	7 788	5 840	4 380	7 031	9 958
Total Inventories					11 040	16 430	23 665	26 305	26 600	61 600	29 850
Trade Debtors	43 821	24 800	16 932	37 223	47 441

Capital & Reserves
Called Up Share Capital		1	1	1	100
Profit Loss Account Reserve	-24 892	-33 090	-36 859	-25 706	10 676
Shareholder Funds	-24 891	-33 089	-36 858	-25 705	10 776

Other Financial Data
Average Number Employees During Period									6	7	9
Creditors					68 966	105 149	138 336	108 595	107 221	104 958	94 569
Creditors Due After One Year	1 992	159	2 184	3 394	5 727
Creditors Due Within One Year	78 638	67 395	62 466	73 185	68 966
Finished Goods Goods For Resale					520	520	520	520	520	600	600
Net Current Assets Liabilities	-30 687	-38 770	-39 054	-29 342	6 545	26 420	-4 035	-49 368	-12 626	-19 334	-26 341
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions				4 995	6 245
Tangible Fixed Assets Cost Or Valuation	24 242	24 242	24 242	29 237
Tangible Fixed Assets Depreciation	16 454	18 402	19 862	22 206	25 524
Tangible Fixed Assets Depreciation Charged In Period		1 948	1 460	2 344	3 318
Total Assets Less Current Liabilities	-22 899	-32 930	-34 674	-22 311	16 503	33 888	7 063	-20 930	13 503	-3 337	-14 175
Trade Creditors After One Year	356	159	2 184	240	558
Work In Progress					10 520	15 910	23 145	25 785	26 080	61 000	29 250

Company staff

John M.

Role: Director

Appointed: 09 December 2011

Latest update: 2 January 2024

Patricia M.

Role: Director

Appointed: 30 November 2008

Latest update: 2 January 2024

Jayne R.

Role: Secretary

Appointed: 30 November 2008

Resigned: 15 May 2013

Latest update: 2 January 2024

Jayne R.

Role: Director

Appointed: 30 November 2008

Resigned: 09 December 2011

Latest update: 2 January 2024

John M.

Role: Director

Appointed: 08 October 2008

Resigned: 30 November 2008

Latest update: 2 January 2024

Jonathon R.

Role: Director

Appointed: 08 October 2008

Resigned: 08 October 2008

Latest update: 2 January 2024

John M.

Role: Director

Appointed: 08 October 2008

Resigned: 30 November 2008

Latest update: 2 January 2024

People with significant control

Patricia M.

Notified on 15 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 11/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11/08/2014
Annual Accounts 18/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18/08/2015
Annual Accounts 28/07/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28/07/2016
Annual Accounts 09/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	09/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

A.m. (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Patricia M.

Jayne R.

Jayne R.

John M.

Jonathon R.

John M.

People with significant control

Patricia M.

John M.

Accounts Documents

Company filings

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