A.m. Electrics Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

Based in 48b High Street, Hungerford RG17 0NE A.m. Electrics Limited is categorised as a Private Limited Company registered under the 02917418 Companies House Reg No. It's been launched thirty years ago. This business's declared SIC number is 43210 which means Electrical installation. A.m. Electrics Ltd reported its latest accounts for the financial year up to 2023-04-30. The company's latest annual confirmation statement was released on 2023-04-10.

As suggested by this company's directors directory, since Tue, 2nd Jan 2024 there have been two directors: Matthew B. and Melissa B..

Executives with significant control over this firm are: Melissa B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lynsey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	95	672	28	165

Balance Sheet
Cash Bank On Hand					9 906	2	8 928	21 177	40 490	19 629	32 670	68 806
Current Assets	28 284	43 894	68 297	56 778		41 492	38 265	60 228	47 477	55 626	65 294	97 354
Debtors	20 154	36 468	59 594	32 663	38 907	38 590	27 337	37 051	5 022	34 032	30 659	26 583
Net Assets Liabilities						6 001	15 157	35 007	39 623	35 555	39 981	39 076
Other Debtors					2 338	1 395	4 290	119	4
Property Plant Equipment					10 719	8 957	6 994	10 398	7 663	17 661	13 674	10 318
Total Inventories						2 900	2 000	2 000	1 965	1 965	1 965	1 965
Cash Bank In Hand	130	75	33	19 415	9 906
Stocks Inventory	8 000	7 500	8 670	4 700	2 500
Tangible Fixed Assets	23 022	17 408	18 733	14 167	10 719
Net Assets Liabilities Including Pension Asset Liability				28	165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		93	670	26	163
Shareholder Funds	2	95	672	28	165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 722	38 902	42 248	35 969	30 994	35 439
Additions Other Than Through Business Combinations Property Plant Equipment							217	6 750		12 721	458
Average Number Employees During Period						5	3	4	5	3	4	4
Bank Borrowings						8 232	5 176	1 989	2 199
Bank Overdrafts						5 813
Creditors						8 232	5 176	1 989	14 925	37 138	38 393	68 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 806	-6 672
Disposals Property Plant Equipment									-9 012	-7 699
Finance Lease Liabilities Present Value Total						2 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 180	3 346	2 527	1 696	4 445
Net Current Assets Liabilities	-23 020	-16 413	-18 061	5 360	5 500	7 067	14 668	27 280	32 554	18 488	26 901	29 352
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						6 053	7 732	6 248	4 146
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						45 679	45 896	52 646	43 633	48 655	49 113
Provisions For Liabilities Balance Sheet Subtotal						1 791	1 329	682	594	594	594	594
Taxation Social Security Payable						5 436	7 891	10 295	8 580
Total Assets Less Current Liabilities	2	95	672	19 527	16 219	16 024	21 662	37 678	40 217	36 149	40 575	39 670
Total Borrowings						8 232	5 176	1 989	2 199
Trade Creditors Trade Payables						11 585	5 036	13 297
Trade Debtors Trade Receivables						32 063	23 047	36 932	5 018
Creditors Due Within One Year	51 304	60 456	86 358	51 418	45 813
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			14 113
Tangible Fixed Assets Cost Or Valuation	51 003	51 003	44 626	44 626
Tangible Fixed Assets Depreciation	27 981	33 595	25 893	30 459	33 907
Tangible Fixed Assets Depreciation Charged In Period		5 614	6 048	4 566	3 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 750
Tangible Fixed Assets Disposals			20 490
Bank Borrowings Overdrafts					2 691	8 771
Creditors Due After One Year				19 499	13 910
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2
Provisions For Liabilities Charges					2 144