Am Transport (liverpool) Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Am Transport (liverpool) Limited has been prospering in the UK for 29 years. Started with registration number 03043894 in 1995, it have office at 52 Penny Lane, Liverpool L18 1DG. This business's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Thu, 30th Jun 2022 is the last time when the accounts were filed.

A M Transport (liverpool) Ltd is a large-sized transport company with the licence number OC0291357. The firm has one transport operating centre in the country. In their subsidiary in Ellesmere Port on Hooton Airfield, 19 machines and 36 trailers are available.

The company has a single managing director at present running this specific firm, namely Anthony M. who has been performing the director's tasks for 29 years. The firm had been managed by Peter S. until 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	326 652	335 712	383 493	442 495	450 772	475 902

Balance Sheet
Cash Bank In Hand	86	110	186	81	74 561	68 758
Cash Bank On Hand						68 758	49 849	117 445	58 734	374 279	429 927	618 045	669 701
Current Assets	544 980	539 146	523 837	657 440	616 930	763 860	1 029 653	1 226 571	1 105 062	1 330 465	1 647 976	1 930 293	1 945 512
Debtors	544 894	539 036	523 651	657 359	542 369	695 102	979 804	1 109 126	1 046 328	956 186	1 218 049	1 312 248	1 275 811
Net Assets Liabilities						475 902	561 261	595 770	641 870	682 902	738 839	959 670	1 148 156
Net Assets Liabilities Including Pension Asset Liability	326 652	335 712	383 493	442 495	450 772	475 902
Other Debtors						184 718	191 348	185 401	171 910	170 360	173 860	173 630	175 200
Property Plant Equipment						820 936	1 022 733	959 312	855 965	1 201 478	1 441 303	1 842 655	2 670 322
Tangible Fixed Assets	611 577	784 349	969 856	821 805	828 597	820 936

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	326 553	335 613	383 394	381 832	450 673	475 803
Shareholder Funds	326 652	335 712	383 493	442 495	450 772	475 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						675 045	727 239	599 078	931 016	1 230 947	1 205 963	1 346 787	1 760 946
Administrative Expenses	303 492	365 326
Average Number Employees During Period							30	33	42	43	45	45	47
Bank Borrowings Overdrafts	99 419	134 576				50 000	50 000	50 000	50 000	50 000	240 000	195 833	143 177
Cost Sales	1 405 102	1 369 426
Creditors						57 468	219 868	242 937	225 582	580 150	690 030	729 835	782 445
Creditors Due After One Year	115 804	132 190	134 965	117 708	36 468	57 468
Creditors Due Within One Year	714 101	855 593	975 235	919 042	875 254	933 562
Debtors Due Within One Year	544 894	539 036
Depreciation Tangible Fixed Assets Expense	6 077	11 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 018	290 552	76 128		107 618	273 206	47 232
Disposals Property Plant Equipment							144 000	486 750	156 000		290 000	413 500	80 000
Finance Lease Liabilities Present Value Total						57 468	219 868	242 937	225 582	580 150	450 030	534 002	639 268
Gain Loss From Disposal Fixed Assets	10 186	17 480
Gross Profit Loss	402 661	426 389
Increase Decrease In Property Plant Equipment							512 000		190 000	645 444		756 000
Increase From Depreciation Charge For Year Property Plant Equipment							254 971	162 391	213 475	299 931	282 310	214 354	244 565
Interest Payable Similar Charges	42 534	40 548
Net Current Assets Liabilities	-169 121	-316 447	-451 398	-261 602	-258 324	-169 702	-121 134	-4 710	116 840	179 453	118 461	66 440	-355 079
Number Shares Allotted		99	99	99	99	99
Obligations Under Finance Lease Hire Purchase Contracts After One Year	115 804	132 190
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	174 826	238 890
Operating Profit Loss	99 169	61 063
Other Creditors						639 793	717 364	757 096	610 542	421 755	612 794	786 783	1 232 673
Other Creditors Due Within One Year	340 858	400 181
Other Interest Receivable Similar Income	5
Other Taxation Social Security Payable						34 343	85 388	105 609	75 749	116 577	126 412	179 549	188 427
Par Value Share		1	1	1	1	1
Profit Loss For Period	54 080	21 100
Profit Loss On Ordinary Activities Before Tax	56 640	20 515
Property Plant Equipment Gross Cost						1 351 000	1 719 000	1 752 981	1 786 981	2 432 425	2 846 942	2 695 675	4 214 442
Provisions For Liabilities Balance Sheet Subtotal						117 864	120 470	115 895	105 353	117 879	130 895	219 590	384 642
Provisions For Liabilities Charges				60 564	83 033	117 864
Secured Debts	508 683	652 686	735 848	645 472	516 746	478 126
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		536 000	603 000	57 000	232 000	512 853
Tangible Fixed Assets Cost Or Valuation	1 262 278	1 411 778	1 534 128	1 591 128	1 800 128	1 495 981
Tangible Fixed Assets Depreciation	394 544	627 429	564 272	769 323	971 531	675 045
Tangible Fixed Assets Depreciation Charged In Period		195 708	242 141	205 051	206 808	204 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		218 980	305 298		4 600	501 157
Tangible Fixed Assets Disposals		386 500	480 650		23 000	817 000
Taxation Social Security Due Within One Year	24 684	20 907
Tax On Profit Or Loss On Ordinary Activities	2 560	-585
Total Additions Including From Business Combinations Property Plant Equipment							515 750	372 000	190 000	645 444	704 517	756 000	1 105 000
Total Assets Less Current Liabilities	442 456	467 902	518 458	560 203	570 273	651 234	901 599	973 014	972 805	1 380 931	1 559 764	1 909 095	2 315 243
Total Borrowings						478 126	786 692		767 160	1 343 116	1 555 631	1 873 883	2 026 343
Total Dividend Payment		12 040
Trade Creditors Trade Payables						104 429	100 212	120 753	137 911	98 139	97 220	104 779	118 800
Trade Creditors Within One Year	74 314	61 039
Trade Debtors Trade Receivables						510 384	788 456	923 725	874 418	785 826	1 044 189	1 138 618	1 100 611
Turnover Gross Operating Revenue	1 807 763	1 795 815
U K Current Corporation Tax	2 560	-585
Director Remuneration Benefits Excluding Payments To Third Parties	16 500	16 500

Company staff

Anthony M.

Role: Director

Appointed: 11 April 1995

Latest update: 9 April 2024

Andrew M.

Role: Secretary

Appointed: 01 May 2005

Resigned: 01 February 2022

Latest update: 9 April 2024

Peter S.

Role: Director

Appointed: 11 April 1995

Resigned: 13 May 2002

Latest update: 9 April 2024

Peter S.

Role: Secretary

Appointed: 11 April 1995

Resigned: 28 April 2005

Latest update: 9 April 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 1995

Resigned: 11 April 1995

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 9 April 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 10 April 1995

Resigned: 11 April 1995

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 9 April 2024

People with significant control

Executives who have control over this firm are as follows: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon M.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Am Transport (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Andrew M.

Peter S.

Peter S.

Semken Limited

Lufmer Limited

People with significant control

Simon M.

Andrew M.

Anthony M.

Accounts Documents

Company Vehicle Operator Data

The Hangar

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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