A.m.a.b. Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

This particular A.m.a.b. Limited business has been in this business for at least 26 years, as it's been established in 1998. Started with registration number 03499061, A.m.a.b is categorised as a Private Limited Company located in 19-20 Bourne Court, Woodford Green IG8 8HD. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. A.m.a.b. Ltd released its latest accounts for the financial period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-01-26.

4 transactions have been registered in 2015 with a sum total of £72,762. In 2014 there was a similar number of transactions (exactly 12) that added up to £203,268. The Council conducted 12 transactions in 2013, this added up to £181,683. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 64 transactions and issued invoices for £810,477.

In order to meet the requirements of its client base, this firm is constantly being improved by a team of two directors who are Kay H. and Lisa H.. Their support has been of utmost importance to the firm for 26 years. To help the directors in their tasks, this specific firm has been utilizing the skills of Kay H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 202	22 270	111	5 914	21 485	50 073

Balance Sheet
Cash Bank In Hand	11 052	307	86	4 251	32 768	29 687
Cash Bank On Hand						29 687	14 786	27 087	30 244	30 244	29 249	29 249	1 369	220	5 781
Current Assets	15 552	4 807	4 586	8 751	41 177	34 187	19 286	30 087	33 744	33 744	32 249	32 249	3 369	1 720	105 255
Debtors			16 022		3 909										97 474
Net Assets Liabilities Including Pension Asset Liability	36 202	22 270	18 820	5 914	21 485	50 073
Property Plant Equipment						200 575	177 796	158 513	143 784	143 784	128 605	128 605	114 799	104 391
Stocks Inventory	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	114 575	100 025	70 532	61 813	54 606	200 575
Total Inventories						4 500	4 500	3 000	3 500	3 500	3 000	3 000	2 000	1 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 102	22 170	11	5 814	21 385	49 973
Shareholder Funds	36 202	22 270	111	5 914	21 485	50 073

Other Financial Data
Amount Specific Advance Or Credit Directors															48 213
Amount Specific Advance Or Credit Made In Period Directors															48 213
Accruals Deferred Income		15 000	20 695
Accumulated Depreciation Impairment Property Plant Equipment						184 785	207 564	226 847	244 576	244 576	260 266	260 266	274 072	286 855	298 336
Average Number Employees During Period						21	22	19	25	25	15	9	9	10	11
Bank Overdrafts													34 672	34 758	3 274
Creditors						184 689	168 900	101 945	94 562	94 562	97 948	97 948	161 436	191 000	189 969
Creditors Due After One Year		7 298
Creditors Due Within One Year		60 264	75 007	64 650	73 048	184 689
Increase From Depreciation Charge For Year Property Plant Equipment							22 779	19 283		17 729	15 690		13 806	12 783	11 481
Net Current Assets Liabilities	-46 020	-70 457	-31 017	-55 899	-31 871	-150 502	-149 614	-71 858	-60 818	-60 818	-65 699	-65 699	-158 067	-189 280	-84 714
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						385 360	385 360	385 360	388 360	388 360	388 871	388 871	388 871	391 246	392 215
Provisions For Liabilities Charges					1 250
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 119	4 297		299	171 226
Tangible Fixed Assets Cost Or Valuation	274 819	278 938	213 835	213 835	214 134	385 360
Tangible Fixed Assets Depreciation	160 244	178 913	143 303	152 022	159 528	184 785
Tangible Fixed Assets Depreciation Charged In Period			10 368	8 719	7 506	25 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 978
Tangible Fixed Assets Disposals			69 400
Total Additions Including From Business Combinations Property Plant Equipment										3 000	511			2 375	969
Total Assets Less Current Liabilities	68 555	29 568	111	5 914	22 735	50 073	28 182	86 655	82 966	82 966	62 906	62 906	-43 268	-84 889	9 165
Bank Borrowings Overdrafts									3 300		25 883
Other Creditors									29 623		30 014
Other Taxation Social Security Payable									61 639		42 051
Creditors Due After One Year Total Noncurrent Liabilities	32 353	7 298
Creditors Due Within One Year Total Current Liabilities	61 572	75 264
Fixed Assets	114 575	100 025
Tangible Fixed Assets Depreciation Charge For Period		18 669

Company staff

Kay H.

Role: Secretary

Appointed: 26 January 1998

Latest update: 15 March 2024

Kay H.

Role: Director

Appointed: 26 January 1998

Latest update: 15 March 2024

Lisa H.

Role: Director

Appointed: 26 January 1998

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Kay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	4	£ 72 762.00
2015-02-11	3372060		£ 29 160.00	Third Party Payments / Private Contractors
2015-05-06	3382980		£ 23 638.00	Third Party Payments / Independent Units Within The Council
2014	Redbridge	12	£ 203 268.00
2014-06-01	3340717		£ 27 763.00	Third Party Payments / Independent Units Within The Council
2014-03-21	3324974		£ 26 657.00	Third Party Payments / Independent Units Within The Council
2013	Redbridge	12	£ 181 683.00
2013-04-02	3276868		£ 25 158.00	Third Party Payments / Independent Units Within The Council
2013-06-02	3286171		£ 22 358.00	Third Party Payments / Independent Units Within The Council
2012	Redbridge	11	£ 140 852.50
2012-06-13	3236246		£ 28 259.00	Third Party Payments / Independent Units Within The Council
2012-02-20	3224437		£ 20 749.00	Third Party Payments / Independent Units Within The Council
2011	Redbridge	11	£ 137 661.00
2011-02-09	3174621		£ 18 538.00	Third Party Payments / Independent Units Within The Council
2011-05-21	3188831		£ 18 328.00	Third Party Payments / Independent Units Within The Council
2010	Redbridge	14	£ 74 250.00
2010-04-26	3133013		£ 13 519.00	Third Party Payments / Independent Units Within The Council
2010-05-19	3135711		£ 11 836.00	Third Party Payments / Independent Units Within The Council

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 72 762.00

2015-02-11

3372060

£ 29 160.00

Third Party Payments / Private Contractors

2015-05-06

3382980

£ 23 638.00

Third Party Payments / Independent Units Within The Council

2014

Redbridge

£ 203 268.00

2014-06-01

3340717

£ 27 763.00

Third Party Payments / Independent Units Within The Council

2014-03-21

3324974

£ 26 657.00

Third Party Payments / Independent Units Within The Council

2013

Redbridge

£ 181 683.00

2013-04-02

3276868

£ 25 158.00

Third Party Payments / Independent Units Within The Council

2013-06-02

3286171

£ 22 358.00

Third Party Payments / Independent Units Within The Council

2012

Redbridge

£ 140 852.50

2012-06-13

3236246

£ 28 259.00

Third Party Payments / Independent Units Within The Council

2012-02-20

3224437

£ 20 749.00

Third Party Payments / Independent Units Within The Council

2011

Redbridge

£ 137 661.00

2011-02-09

3174621

£ 18 538.00

Third Party Payments / Independent Units Within The Council

2011-05-21

3188831

£ 18 328.00

Third Party Payments / Independent Units Within The Council

2010

Redbridge

£ 74 250.00

2010-04-26

3133013

£ 13 519.00

Third Party Payments / Independent Units Within The Council

2010-05-19

3135711

£ 11 836.00

Third Party Payments / Independent Units Within The Council

A.m.a.b. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Kay H.

Lisa H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Kay H.

Lisa H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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