Amd (nw) Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

The date the company was started is 2005-01-18. Registered under number 05336066, the firm is registered as a Private Limited Company. You can reach the headquarters of this company during office times under the following location: 1 Abbots Quay Monks Ferry, CH41 5LH Birkenhead. The firm's SIC and NACE codes are 43390 which means Other building completion and finishing. 2023-01-31 is the last time when the company accounts were filed.

Kevin H. and Collin O. are the enterprise's directors and have been doing everything they can to help the company for 19 years.

Executives with significant control over the firm are: Kevin H. owns 1/2 or less of company shares. Collin O. owns 1/2 or less of company shares.

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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 007	1 971	-1 740	817	671	1 685	1 747

Balance Sheet
Cash Bank On Hand							25 486	5 420	4 153		32 236
Current Assets	30 134	25 324	28 470	45 377	73 070	57 689	60 211	60 387	60 851	68 577	70 974	74 824	94 312
Debtors	3 069	3 851	3 102	9 019	2 764		31 829	44 967	46 698	58 577	28 738	54 824	74 312
Net Assets Liabilities										903	308	961	1 754
Other Debtors							33 149	41 980	40 988	53 091	28 738	53 759	74 312
Property Plant Equipment							4 516	3 387	2 539	1 905	14 178	10 633
Total Inventories							2 896	10 000	10 000	10 000	10 000	20 000	20 000
Cash Bank In Hand	17 565	12 873	16 768	29 010	30 759
Intangible Fixed Assets	15 064	11 297
Net Assets Liabilities Including Pension Asset Liability	15 007	1 971	157	817	671	1 685	1 747
Stocks Inventory	9 500	8 600	8 600	7 348	6 946
Tangible Fixed Assets		11 297	7 530	10 747	8 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 907	1 871	-1 840	-7 283	571
Shareholder Funds	15 007	1 971	-1 740	817	671	1 685	1 747

Other Financial Data
Amount Specific Advance Or Credit Directors								5 869	6 115	7 684	28 738	27 254	26 888
Amount Specific Advance Or Credit Made In Period Directors								39 622	11 984	7 684	28 738	27 254	26 888
Amount Specific Advance Or Credit Repaid In Period Directors								5 869	39 622	6 115	7 684	28 738	26 505
Accumulated Depreciation Impairment Property Plant Equipment							66 992	68 121	68 969	59 138	63 863	67 408	19 859
Average Number Employees During Period							8	8	8	7	6	6	6
Bank Borrowings Overdrafts										16 255	30 000	21 500	15 500
Creditors							62 980	58 165	63 061	69 579	30 000	21 500	15 500
Dividends Paid								110 000	128 000	101 100	110 000	85 000	81 508
Increase From Depreciation Charge For Year Property Plant Equipment								1 129	848	634	4 725	3 545	2 658
Net Current Assets Liabilities	-57	-9 326	-8 165	-12 660	-4 755	-4 337	-2 769	2 222	-2 210	-1 002	16 130	11 828	9 279
Other Creditors							7 773	10 455	2 020	1 888	3 539	2 979	3 835
Other Taxation Social Security Payable							42 979	44 813	39 290	37 232	32 049	31 154	29 932
Profit Loss								113 862	122 720	101 674	109 405	85 653	82 301
Property Plant Equipment Gross Cost							71 508	71 508	71 508	61 043	78 041	56 171
Total Assets Less Current Liabilities	15 007	1 971	157	6 087	3 306	1 685	1 747	5 609	329	903	30 308	22 461	17 254
Trade Creditors Trade Payables							12 228	2 897	21 751	14 204	19 256	20 582	41 097
Trade Debtors Trade Receivables							-1 320	2 987	5 710	5 486		1 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 465
Disposals Property Plant Equipment										10 465
Total Additions Including From Business Combinations Property Plant Equipment											16 998
Creditors Due Within One Year Total Current Liabilities	30 191	34 650
Fixed Assets	15 064	11 297	14 330	10 747	8 060	6 022	4 516
Intangible Fixed Assets Aggregate Amortisation Impairment	47 944	51 711
Intangible Fixed Assets Amortisation Charged In Period		3 767
Intangible Fixed Assets Cost Or Valuation	63 008	63 008
Creditors Due After One Year			7 905	5 270	2 635
Creditors Due Within One Year		34 650	36 635	50 037	45 224	62 026	62 980
Tangible Fixed Assets Cost Or Valuation		63 008	71 508	71 508	71 508
Tangible Fixed Assets Depreciation		51 711	57 178	60 761	63 447
Tangible Fixed Assets Depreciation Charged In Period			3 767	3 583	2 686

Company staff

Kevin H.

Role: Director

Appointed: 18 January 2005

Latest update: 10 March 2024

Collin O.

Role: Director

Appointed: 18 January 2005

Latest update: 10 March 2024

People with significant control

Kevin H.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Collin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2013-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Amd (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Collin O.

Gaynor H.

People with significant control

Kevin H.

Collin O.

Accounts Documents

Company filings

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