Amd Products Ltd in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Amd Products has been operating in this business field for 14 years. Established under company registration number 07355956, the firm is classified as a Private Limited Company. You may find the headquarters of the company during business times under the following location: Abacus House 450 Warrington Road Culcheth, WA3 5QX Warrington. The firm known today as Amd Products Ltd was known as Amd Productions until Saturday 25th August 2018 when the name got changed. The enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Amd Products Limited reported its account information for the period up to Monday 31st August 2020. Its latest annual confirmation statement was filed on Thursday 7th October 2021.

Gavin E. is this enterprise's solitary director, that was designated to this position on Tuesday 24th August 2010.

Gavin E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Amd Products Ltd 2018-08-25
Amd Productions Ltd 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 905	-30 900	-5 433	-22 987	-12 236	-4 491

Balance Sheet
Cash Bank In Hand	3 629	1 141	600	4	503	1 763
Cash Bank On Hand						1 763	1 470	10 298	1 025	385
Current Assets	5 929	1 141			503	4 623	22 582	39 301	35 292	19 716
Debtors	2 300					2 860	14 435	28 002	15 632	16 931
Net Assets Liabilities								8 223	7 267	-31 568
Other Debtors						2 860				12 836
Property Plant Equipment								351	15 133	17 759
Tangible Fixed Assets		3 660	1 833
Total Inventories							6 677	1 001	18 635	2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-37 906	-30 901	-5 434	-22 988	-12 336	-4 591
Shareholder Funds	-37 905	-30 900	-5 433	-22 987	-12 236	-4 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 488	5 488	5 663	8 479	11 788
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts									19 220	47 415
Creditors						9 114	21 864	31 429	19 220	47 415
Creditors Due Within One Year	43 834	35 701	7 866	22 991	12 739	9 114
Increase From Depreciation Charge For Year Property Plant Equipment								175	2 816	3 309
Net Current Assets Liabilities	-37 905	-34 560	-7 266	-22 987	-12 236	-4 491	718	7 872	11 354	-1 912
Number Shares Allotted		1	1	1	100	100
Other Creditors						3 231	7 257	9 030	12 061	10 435
Other Taxation Social Security Payable						5 883	9 833	14 883	6 510	5 327
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 488	5 488	6 014	23 612	29 547
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		5 488
Tangible Fixed Assets Cost Or Valuation		5 488	5 488	5 488	5 488
Tangible Fixed Assets Depreciation		1 828	3 655	5 488	5 488
Tangible Fixed Assets Depreciation Charged In Period		1 828	1 827	1 833
Total Additions Including From Business Combinations Property Plant Equipment								526	17 598	5 935
Total Assets Less Current Liabilities	-37 905	-30 900	-5 433	-22 987	-12 236	-4 491	718	8 223	26 487	15 847
Trade Creditors Trade Payables							4 774	7 516	1 137	1 403
Trade Debtors Trade Receivables							14 435	28 002	15 632	4 095
Advances Credits Directors				15 467	6 569	2 860
Advances Credits Made In Period Directors					22 687
Advances Credits Repaid In Period Directors					13 789

Company staff

Gavin E.

Role: Director

Appointed: 24 August 2010

Latest update: 16 November 2023

People with significant control

Gavin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	21 October 2022
Confirmation statement last made up date	07 October 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12th May 2015
Annual Accounts 20th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20th April 2016
Annual Accounts 18th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th May 2013
Annual Accounts 29th May 2014
Date Approval Accounts	29th May 2014

Amd Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin E.

People with significant control

Gavin E.

Accounts Documents

Company filings

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