Am & Dm Ltd in Par, PL24 2HW

Description

Data updated on: 01-11-2023

This particular company is based in Par under the following Company Registration No.: 08957294. The company was established in the year 2014. The office of the firm is located at Farthings Biscovey Road. The area code is PL24 2HW. This firm's declared SIC number is 41100 meaning Development of building projects. 2022-04-30 is the last time company accounts were filed.

Concerning this particular limited company, the full range of director's assignments have so far been met by Daniel M. who was formally appointed on 2014/03/25.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand		17 399	468 475	185 958	149 699
Current Assets	254 251	474 215	723 935	272 384	884 273
Debtors	14 072	8 100	15 460	11 522	9 911
Net Assets Liabilities		-27 416	201 352	246 738	337 937
Other Debtors		8 100	15 460	9 559	9 911
Property Plant Equipment		1 255	52 844	78 777	79 613
Total Inventories		448 716	240 000	74 904	724 663
Cash Bank In Hand	4 240	17 399
Net Assets Liabilities Including Pension Asset Liability	-10 308	-27 416
Stocks Inventory	235 939	448 716
Tangible Fixed Assets	1 076	1 255

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 309	-27 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		411	1 225	11 609	27 698
Additions Other Than Through Business Combinations Property Plant Equipment			52 403	36 317	16 925
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable			47 170	19 746	28 232
Creditors		502 886	565 646	89 668	610 997
Increase From Depreciation Charge For Year Property Plant Equipment			814	10 384	16 089
Net Current Assets Liabilities	-11 384	-28 671	158 289	182 716	273 276
Other Creditors		467 115	444 727	19 859	554 544
Other Taxation Social Security Payable		8 961	1 263	685	1 175
Property Plant Equipment Gross Cost		1 666	54 069	90 386	107 311
Provisions For Liabilities Balance Sheet Subtotal			9 781	14 755	14 952
Total Assets Less Current Liabilities		-27 416	211 133	261 493	352 889
Trade Creditors Trade Payables		26 810	72 486	49 378	27 046
Trade Debtors Trade Receivables				1 963
Capital Employed	-10 308	-27 416
Creditors Due Within One Year	265 635	502 886
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 266	400
Tangible Fixed Assets Cost Or Valuation	1 266	1 666
Tangible Fixed Assets Depreciation	190	411
Tangible Fixed Assets Depreciation Charged In Period	190	221
Value Shares Allotted Increase Decrease During Period	1

Company staff

Daniel M.

Role: Director

Appointed: 25 March 2014

Latest update: 23 January 2024

People with significant control

Daniel M.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Am & Dm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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