Am Projects (north East) Limited in Teeside, TS23 1LG

Description

Data updated on: 01-11-2023

Am Projects (north East) Limited can be reached at The Grange Business Centre Belasis Avenue, Billingham in Teeside. The company's post code is TS23 1LG. Am Projects (north East) has been active in this business since the company was registered on 2018-10-22. The company's Companies House Reg No. is 11634287. This firm's registered with SIC code 71121 which stands for Engineering design activities for industrial process and production. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-21.

Jonathan O. is this enterprise's single managing director, that was formally appointed on 2018-10-22. Since October 2018 Michael W., had been functioning as a director for the business up until the resignation in 2022.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan O. 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	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 848	49 465
Current Assets	787 238	800 934
Debtors	617 390	601 469
Net Assets Liabilities	420 011	196 537
Other Debtors	32 335	167 452
Property Plant Equipment	42 010	62 679
Total Inventories	150 000	150 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 260	29 357
Additions Other Than Through Business Combinations Property Plant Equipment		38 016
Average Number Employees During Period	11	15
Bank Borrowings Overdrafts	10 909	10 000
Corporation Tax Payable	31 075
Creditors	363 066	616 574
Depreciation Rate Used For Property Plant Equipment		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 258
Disposals Property Plant Equipment		4 250
Increase From Depreciation Charge For Year Property Plant Equipment		15 355
Net Current Assets Liabilities	424 172	184 360
Other Creditors	9 391	27 845
Other Taxation Social Security Payable	120 049	53 491
Property Plant Equipment Gross Cost	58 270	92 036
Provisions For Liabilities Balance Sheet Subtotal	10 411	15 922
Total Assets Less Current Liabilities	466 182	247 039
Trade Creditors Trade Payables	191 642	525 238
Trade Debtors Trade Receivables	585 055	434 017
Advances Credits Directors	1 905	57 038
Advances Credits Made In Period Directors	1 905

Company staff

Jonathan O.

Role: Director

Appointed: 22 October 2018

Latest update: 13 January 2024

People with significant control

Michael W.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan O.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 18 February 2019

Ceased on 18 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Am Projects (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Michael W.

People with significant control

Michael W.

Jonathan O.

Paul C.

Accounts Documents

Company filings

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