Am2pm Feltham Ltd in Birmingham, B21 0AF

Description

Data updated on: 01-11-2023

Am2pm Feltham Ltd is a Private Limited Company, based in Gill House, 140 Holyhead Road in Birmingham. The office's post code is B21 0AF. This company was set up on 2012-06-08. The company's reg. no. is 08097935. This enterprise's SIC code is 47110 which means . 2020-03-31 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	29 136

Balance Sheet
Cash Bank On Hand				48 243	19 415	2 724	15 364	57 300
Current Assets		100	100	234 218	219 915	85 645	355 169	777 858
Debtors				123 948	140 029	27 600	286 931	667 684
Net Assets Liabilities				29 136	34 865	38 054	133 478	220 571
Other Debtors					16 806	16 786	96 582	161 407
Property Plant Equipment				73 153	59 991	47 641	36 775	34 828
Total Inventories				62 027	60 471	55 321	52 874	52 874
Cash Bank In Hand	100	100	100	48 243
Net Assets Liabilities Including Pension Asset Liability	100	100	100	29 136
Intangible Fixed Assets				427 500
Stocks Inventory				62 027
Tangible Fixed Assets				73 153

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve				29 036
Shareholder Funds	100	100	100	29 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 500	45 000	67 500	90 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment				10 039	23 201	35 551	46 417	52 438
Additions Other Than Through Business Combinations Property Plant Equipment								4 074
Average Number Employees During Period				6	5		4	6
Bank Overdrafts					20 468
Corporation Tax Payable					6 529	13 514	35 696
Creditors				705 735	650 041	154 319	301 720	711 986
Finance Lease Liabilities Present Value Total					24 438	7 820
Fixed Assets				500 653	464 991	430 141	396 775	372 328
Increase From Amortisation Charge For Year Intangible Assets					22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					13 162	12 350	10 866	6 021
Intangible Assets				427 500	405 000	382 500	360 000	337 500
Intangible Assets Gross Cost				450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities		100	100	-471 517	-91 862	-68 674	53 449	65 872
Other Creditors					7 575	1 500	100 000	3 723
Other Taxation Social Security Payable					1 163	4 658	4 314
Property Plant Equipment Gross Cost				83 192	83 192	83 192	83 192	87 266
Taxation Social Security Payable							40 010	72 873
Total Assets Less Current Liabilities		100	100	29 136	34 865	361 467	450 224	438 200
Trade Creditors Trade Payables					251 604	126 827	159 112	631 837
Trade Debtors Trade Receivables					123 223	10 814	190 349	506 277
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Creditors Due Within One Year				705 735
Intangible Fixed Assets Additions				450 000
Intangible Fixed Assets Aggregate Amortisation Impairment				22 500
Intangible Fixed Assets Amortisation Charged In Period				22 500
Intangible Fixed Assets Cost Or Valuation				450 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				83 192
Tangible Fixed Assets Cost Or Valuation				83 192
Tangible Fixed Assets Depreciation				10 039
Tangible Fixed Assets Depreciation Charged In Period				10 039

Company staff

Bhaveshkumar D.

Role: Director

Appointed: 08 June 2012

Latest update: 5 February 2024

People with significant control

Bhaveshkumar D.

Notified on 8 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	31 March 2020
Confirmation statement next due date	17 June 2022
Confirmation statement last made up date	03 June 2021

Annual Accounts
Start Date For Period Covered By Report	2012-06-08
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Am2pm Feltham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhaveshkumar D.

Manisha D.

People with significant control

Bhaveshkumar D.

Accounts Documents

Company filings

Filing category

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