Ama Compressed Air Specialists Limited, BT6 8DQ

Description

Data updated on: 01-11-2023

Ama Compressed Air Specialists Limited with Companies House Reg No. NI069829 has been in this business field for 16 years. This particular Private Limited Company can be contacted at 87-89 Ravenhill Road, Belfast, Belfast and its postal code is BT6 8DQ. The company's SIC code is 33190 which means Repair of other equipment. Ama Compressed Air Specialists Ltd filed its account information for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was released on 2023-06-30.

Considering the enterprise's growth, it was vital to choose new company leaders: Andrew L. and Eleanor A. who have been assisting each other since 2022/12/01 to fulfil their statutory duties for the company. In order to support the directors in their duties, this specific company has been utilizing the skills of Andrew L. as a secretary since 2008.

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	105 068	148 051	188 085	186 532	261 103	257 167

Balance Sheet
Cash Bank In Hand	102 354	76 222	81 521	186 218	142 179	182 721
Current Assets	263 419	369 411	335 583	377 037	407 707	443 210
Debtors	82 409	211 644	188 024	85 558	210 268	204 039
Intangible Fixed Assets	19 250	16 500	13 750	11 000	8 250	5 500
Net Assets Liabilities Including Pension Asset Liability	105 068	148 051	188 085	186 532	261 103	257 167
Stocks Inventory	78 656	81 545	66 038	105 261	55 260	56 450
Tangible Fixed Assets	23 439	29 163	35 513	27 121	41 202	40 973

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	104 068	147 051	187 085	185 532	260 103	256 167
Shareholder Funds	105 068	148 051	188 085	186 532	261 103	257 167

Other Financial Data
Creditors Due After One Year			12 167	6 417	2 292	7 411
Creditors Due Within One Year	196 352	261 190	177 491	216 785	185 524	216 910
Fixed Assets	42 689	45 663	49 263	38 121	49 452	46 473
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	11 000	13 750	16 500	19 250	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	67 067	108 221	158 092	160 252	222 183	226 300
Provisions For Liabilities Charges	4 688	5 833	7 103	5 424	8 240	8 195
Tangible Fixed Assets Additions		18 177	23 669	648	29 881	16 274
Tangible Fixed Assets Cost Or Valuation	40 557	52 259	62 933	63 581	76 262	80 541
Tangible Fixed Assets Depreciation	17 118	23 096	27 420	36 460	35 060	39 568
Tangible Fixed Assets Depreciation Charged In Period		9 722	11 837	9 040	8 544	13 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 744	7 513		9 944	9 149
Tangible Fixed Assets Disposals		6 475	12 995		17 200	11 995
Total Assets Less Current Liabilities	109 756	153 884	207 355	198 373	271 635	272 773