Amalgamated Facilities Management Limited in Cardiff, CF24 5JW

Description

Data updated on: 01-05-2018

Amalgamated Facilities Management came into being in 2005 as a company enlisted under no 05543401, located at CF24 5JW Cardiff at Ist Floor North Anchor Court. Its last known status was dissolved. Amalgamated Facilities Management had been on the market for thirteen years.

The following company was managed by a single director: Martyn W. who was with it for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30
Currency
Net Worth	66 401	31 957	-118 728

Balance Sheet
Cash Bank In Hand	554	5 466	1 002
Current Assets	301 067	568 392	533 207
Debtors	300 513	543 889	486 531
Net Assets Liabilities Including Pension Asset Liability	66 401	31 957	-118 728
Stocks Inventory		19 037	26 426
Tangible Fixed Assets	16 009	73 191	176 067

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	66 397	31 953	-118 732
Shareholder Funds	66 401	31 957	-118 728

Other Financial Data
Creditors Due After One Year	4 033	79 593	177 245
Creditors Due Within One Year	243 440	530 033	628 121
Current Asset Investments			19 248
Net Current Assets Liabilities	57 627	38 359	-94 914
Number Shares Allotted		4	4
Par Value Share		1	1
Provisions For Liabilities Charges	3 202		22 636
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		67 762
Tangible Fixed Assets Cost Or Valuation	38 338	106 100	266 304
Tangible Fixed Assets Depreciation	22 329	32 909	90 237
Tangible Fixed Assets Depreciation Charged In Period		10 580
Total Assets Less Current Liabilities	73 636	111 550	81 153
Advances Credits Directors	96 503	109 447	110 355
Advances Credits Made In Period Directors	118 292	12 944
Advances Credits Repaid In Period Directors	21 385