AM&Cc Ltd. in Aldershot, GU12 5QJ

Description

Data updated on: 01-11-2023

The enterprise is widely known as AM&Cc Ltd.. It was founded twenty five years ago and was registered with 03769285 as the registration number. This particular registered office of the firm is situated in Aldershot. You can contact them at Unit 15 Enterprise Industrial Es, Station Road West, Ash Vale. The company known today as AM&Cc Ltd., was earlier listed as Am & Cc. The transformation has occurred in 1999-06-09. This business's SIC code is 74100 - specialised design activities. July 31, 2022 is the last time when the accounts were reported.

Regarding to this limited company, a number of director's tasks up till now have been met by Michael W. and Alan P.. As for these two people, Michael W. has administered limited company the longest, having become a member of the Management Board on 1999-05-13. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Michael W. as a secretary for the last twenty five years.

Previous company's names
AM&Cc Ltd. 1999-06-09
Am & Cc Limited 1999-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	73 111	95 909

Balance Sheet
Cash Bank On Hand		97 069	102 961	234 269	211 112	179 719	176 433	276 872	298 825
Current Assets	73 268	153 750	201 172	272 177	391 746	354 712	359 082	430 996	464 616
Debtors	7 191	56 681	98 211	37 908	180 634	174 993	182 649	154 124	165 791
Net Assets Liabilities			176 766	256 464	359 320	341 669	345 137	396 476	437 075
Other Debtors		2 265	2 398	1 798	146 374	120 873	94 608	87 434	87 505
Property Plant Equipment		37 325	38 599	39 820	39 002	35 368	34 130	36 956	42 540
Cash Bank In Hand	66 077	97 069
Intangible Fixed Assets	1	1
Tangible Fixed Assets	31 883	37 325

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	73 109	95 907
Shareholder Funds	73 111	95 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		59 999	59 999	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment		46 877	51 167	55 593	59 927	63 857	67 650	71 756	76 484
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		44 533	46 319	31 179	49 782	22 607	20 133	31 706	21 686
Corporation Tax Recoverable						39 000	39 000	39 000	39 000
Creditors		88 056	55 948	48 194	64 204	41 844	41 716	64 557	62 083
Dividends Paid On Shares				1	1	1
Fixed Assets	31 884	37 326		39 821	39 003	35 369	34 131	36 957	42 541
Increase From Depreciation Charge For Year Property Plant Equipment			4 290	4 426	4 335	3 931	3 792	4 106	4 728
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	47 171	65 693	145 224	223 983	327 542	312 868	317 366	366 439	402 533
Number Shares Issued Fully Paid			2	2
Other Creditors		41 882	1 947	1 852	6 539	12 409	12 629	7 076	6 992
Other Taxation Social Security Payable		1 641	4 163	15 163	7 883	3 878	4 125	11 985	8 479
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		84 202	89 766	95 412	98 929	99 226	101 779	108 712	119 024
Provisions For Liabilities Balance Sheet Subtotal			7 058	7 340	7 225	6 568	6 360	6 920	7 999
Total Additions Including From Business Combinations Property Plant Equipment			5 564	5 647	3 517	297	2 554	6 932	10 312
Total Assets Less Current Liabilities	79 055	103 019	183 824	263 804	366 545	348 237	351 497	403 396	445 074
Trade Creditors Trade Payables			3 519			2 950	4 829	13 790	24 926
Trade Debtors Trade Receivables		54 415	95 813	36 110	34 260	15 120	49 041	27 690	39 286
Creditors Due Within One Year	26 097	88 057
Intangible Fixed Assets Aggregate Amortisation Impairment	59 999	59 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		2
Provisions For Liabilities Charges	5 944	7 110
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 590
Tangible Fixed Assets Cost Or Valuation	74 612	84 202
Tangible Fixed Assets Depreciation	42 729	46 877
Tangible Fixed Assets Depreciation Charged In Period		4 148

Company staff

Michael W.

Role: Secretary

Appointed: 13 May 1999

Latest update: 11 March 2024

Michael W.

Role: Director

Appointed: 13 May 1999

Latest update: 11 March 2024

Alan P.

Role: Director

Appointed: 13 May 1999

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares. Alan P. owns 1/2 or less of company shares.

Michael W.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Alan P.

Notified on 1 May 2017

Nature of control:

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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

AM&Cc Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael W.

Alan P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael W.

Alan P.

Accounts Documents

Company filings

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