Am Industrial (UK) Limited in Farnborough, GU14 6UU

Description

Data updated on: 01-11-2023

Am Industrial (UK) Limited is located at Farnborough at Unit 13 Nimbus. Anyone can search for the company using the area code - GU14 6UU. This enterprise has been in the field on the British market for 17 years. This firm is registered under the number 06069541 and its status at the time is active. The enterprise's SIC code is 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. The business latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Fri, 17th Feb 2023.

In order to satisfy its customer base, this company is constantly being developed by a group of three directors who are Debbie W., Martin W. and Arthur J.. Their mutual commitment has been of crucial use to the company since 2008.

Executives who control the firm include: Debbie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 935	223 619	260 480	283 244	301 755	366 050

Balance Sheet
Cash Bank On Hand						38 557	42 275	47 412	39 942	47 610	129 426	16 122	46 113
Current Assets	103 962	196 881	179 223	92 009	89 649	121 792	175 872	210 838	190 668	222 932	214 474	103 217	108 531
Debtors	5 373	6 076	3 952	4 453	4 647	4 635	104 517	142 026	131 256	156 062	68 148	76 795	47 638
Net Assets Liabilities						366 050	367 773	405 285	373 287	397 400	393 270	438 824	459 579
Other Debtors						5 000	7 176	22 950	19 332	23 197	10 194	15 851	15 272
Property Plant Equipment						371 518	365 900	379 843	379 653	371 168	364 354	489 353	455 903
Total Inventories						25 600	29 080	21 400	19 470	19 260	16 900	10 300	14 780
Cash Bank In Hand	25 807	97 658	31 925	19 304	11 144	38 557
Net Assets Liabilities Including Pension Asset Liability	151 935	223 619	260 480	283 244	301 755	366 050
Stocks Inventory	19 782	40 147	90 346	15 252	20 858	25 600
Tangible Fixed Assets	267 950	264 457	265 797	383 047	378 349	371 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 835	223 519	260 380	283 144	301 655	365 950
Shareholder Funds	151 935	223 619	260 480	283 244	301 755	366 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 505	71 123	82 231	91 525	100 010	108 157	125 462	141 666
Additions Other Than Through Business Combinations Property Plant Equipment								25 051	9 104		1 333	142 304	499
Average Number Employees During Period						6	6	6	7	7	7	7	7
Bank Borrowings						70 468	91 503	76 937	59 551	44 164	73 233	50 177	26 533
Bank Overdrafts							12 478	18 502	18 759	16 631	21 862	23 882	24 599
Creditors						56 792	82 496	108 459	137 483	152 536	112 325	103 569	78 322
Current Asset Investments	53 000	53 000	53 000	53 000	53 000	53 000
Dividend Declared Payable						30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 041	6 828
Increase From Depreciation Charge For Year Property Plant Equipment							5 618	11 108	9 294	8 485	8 147	17 305	28 134
Net Current Assets Liabilities	46 558	100 341	121 297	12 775	21 947	65 000	80 898	102 379	53 185	70 396	102 149	-352	30 209
Other Creditors						2 500	2 407	2 376	2 768	2 984	3 009	13 422	2 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 930
Other Disposals Property Plant Equipment													17 745
Property Plant Equipment Gross Cost						437 023	437 023	462 074	471 178	471 178	472 511	614 815	597 569
Raw Materials Consumables						25 600	29 080
Taxation Social Security Payable						-8 552	28 746	32 443	21 623	51 457	11 770	7 969	10 051
Total Assets Less Current Liabilities	314 508	364 798	387 094	395 822	400 296	436 518	459 276	482 222	432 838	441 564	466 503	489 001	486 112
Trade Creditors Trade Payables						32 844	51 343	55 138	94 333	81 464	75 684	58 296	40 796
Trade Debtors Trade Receivables						-365	97 341	119 076	111 924	132 865	57 954	60 944	32 366
Creditors Due After One Year	150 073	141 179	126 614	112 578	98 541	70 468
Creditors Due Within One Year	57 404	96 540	57 926	79 234	67 702	56 792
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	12 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 718	13 180	124 488	1 868
Tangible Fixed Assets Cost Or Valuation	289 769	297 487	310 667	435 155	437 023	437 023
Tangible Fixed Assets Depreciation	21 819	33 030	44 870	52 108	58 674	65 505
Tangible Fixed Assets Depreciation Charged In Period		11 211	11 840	7 238	6 566
Debtors Due After One Year			3 952	4 453	-353	-365
Other Creditors After One Year			126 614	112 578	98 541	70 468
Other Current Asset Investments Held For Sale			53 000	53 000	53 000	53 000
Value Shares Allotted				1	1	1

Company staff

Debbie W.

Role: Director

Appointed: 01 June 2008

Latest update: 5 March 2024

Martin W.

Role: Director

Appointed: 01 June 2008

Latest update: 5 March 2024

Arthur J.

Role: Director

Appointed: 26 January 2007

Latest update: 5 March 2024

Debbie W.

Role: Secretary

Appointed: 26 January 2007

Latest update: 5 March 2024

People with significant control

Debbie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy H.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur J.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 21 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 October 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

Am Industrial (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie W.

Martin W.

Arthur J.

Debbie W.

People with significant control

Debbie W.

Joy H.

Arthur J.

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Am Industrial (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie W.

Martin W.

Arthur J.

Debbie W.

People with significant control

Debbie W.

Joy H.

Arthur J.

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013