A.m.e. Services Ltd in Rochdale, OL12 0HQ

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www.ame-services.co.uk

Description

Data updated on: 01-11-2023

The company operates as A.m.e. Services Ltd. This company first started 27 years ago and was registered under 03334949 as its registration number. This particular registered office of this company is situated in Rochdale. You may find it at Unit 11 Alma Industrial Estate, Regent Street. This enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. 2022-03-29 is the last time when account status updates were filed.

With two recruitment announcements since 2014-07-10, the corporation has been an active employer on the employment market. On 2014-07-10, it started recruiting new workers for a full time IT Call Administrator position in Rochdale, and on 2014-07-10, for the vacant position of a full time Office Administrator in Rochdale.

In order to meet the requirements of the clientele, this specific firm is permanently being supervised by a group of three directors who are Andrew M., Alexander M. and Christian R.. Their successful cooperation has been of critical use to this firm since 24th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	151 547	120 568	118 426	368 508	461 660

Balance Sheet
Cash Bank On Hand					631 621	443 329	421 394	352 353	610 245	1 088 898	1 341 475	828 061
Current Assets	537 304	636 525	658 005	1 249 631	1 051 185	877 181	947 079	1 001 077	1 171 318	1 713 694	1 824 092	1 751 102
Debtors	258 693	365 113	351 735	441 997	192 094	243 316	352 993	573 312	434 063	400 887	326 381	828 402
Net Assets Liabilities					492 576	275 502	375 021	529 799	682 603	946 595	1 333 636	1 471 913
Other Debtors												286 228
Property Plant Equipment					2 230	1 670	7 152	15 852	18 640	13 981	128 703	164 024
Total Inventories					203 470	190 536	172 692	75 412	127 010	127 010	156 236	94 639
Intangible Fixed Assets				3 129
Cash Bank In Hand	47 903	60 886	78 645	705 579
Net Assets Liabilities Including Pension Asset Liability	151 547	120 568	118 426	368 508
Stocks Inventory	230 708	210 526	227 625	102 055	196 486
Tangible Fixed Assets	6 923	5 309	4 076	3 129	2 230

Capital & Reserves
Called Up Share Capital	30 003	30 003	30 003	30 003	30 003
Profit Loss Account Reserve	121 544	90 565	88 423	338 505	431 657
Shareholder Funds	151 547	120 568	118 426	368 508	461 660

Other Financial Data
Accrued Liabilities Deferred Income					42 633	54 580				24 214
Accumulated Depreciation Impairment Property Plant Equipment					53 970	54 530	56 898	62 182	68 394	73 053	115 953	170 627
Administrative Expenses					1 333 190	1 059 010	959 626	1 172 789	998 375	917 777	879 113	1 160 188
Average Number Employees During Period									30	30	21	24
Bank Borrowings Overdrafts										47 000	7 099	24 329
Cost Sales					2 240 414	2 405 136	2 583 044	2 358 961	2 227 973	2 085 231	1 863 716	1 528 139
Creditors					560 839	603 349	579 210	487 130	604 254	781 080	619 159	341 601
Dividends Paid					52 000	48 000	48 000	48 000		48 000	48 000
Fixed Assets	6 923	5 309	4 076	3 129	2 230	1 670	7 152	15 852	115 539	13 981	128 703	164 024
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-169 353	106 350	99 519			346 436
Gross Profit Loss					1 544 136	1 214 442	1 045 448	1 386 091	1 211 876	3 142 018	1 277 378	1 393 036
Increase From Depreciation Charge For Year Property Plant Equipment						560	2 368	5 284		4 659	42 900	54 674
Interest Payable Similar Charges Finance Costs					192
Investments Fixed Assets									96 899	96 899
Net Current Assets Liabilities	145 106	115 581	114 672	365 508	459 469	273 832	367 869	513 947	567 064	932 614	1 204 933	1 409 501
Operating Profit Loss					210 946	155 432	85 822	213 302	213 501	2 224 241	398 265	232 848
Other Creditors					27 000	27 244				39 329	594 866	223 036
Other Interest Receivable Similar Income Finance Income					759
Other Inventories									127 010	127 010	156 236	94 639
Profit Loss					169 152	124 346	69 516	172 775		306 714	322 595
Profit Loss On Ordinary Activities After Tax									170 801	2 158 990	322 595	186 278
Profit Loss On Ordinary Activities Before Tax					211 513	155 432	85 822	213 302	213 501	2 224 241	398 265	232 848
Property Plant Equipment Gross Cost					56 200	56 200	64 050	78 034	87 034	87 034	244 656	334 651
Taxation Social Security Payable					71 427	57 623	45 650	83 294	85 511	109 921	17 194	94 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities					42 361	31 086	16 306	40 527	42 700	40 527	75 670	46 570
Total Additions Including From Business Combinations Property Plant Equipment							7 850	13 984			157 622	89 995
Total Assets Less Current Liabilities	152 029	120 890	118 748	368 637	461 699	275 502	375 021	529 799	682 603	946 595	1 333 636	1 573 525
Trade Creditors Trade Payables					419 779	463 902	533 560	403 836	518 743	560 616	594 866
Trade Debtors Trade Receivables					216 094	243 316	352 993	573 312	434 063	400 887	326 381	542 174
Turnover Revenue					3 784 550	3 619 578	3 628 492	3 745 052	3 439 849	3 350 249	3 141 094	2 921 175
Cash Bank				705 579	559 448
Creditors Due Within One Year	392 198	520 944	543 333	884 123	488 559
Net Assets Liability Excluding Pension Asset Liability				368 508	461 660
Number Shares Allotted				30 003	30 003
Par Value Share					1
Provisions For Liabilities Charges	482	322	322	129	39
Tangible Fixed Assets Cost Or Valuation	73 545	73 545	73 545	73 545	56 200
Tangible Fixed Assets Depreciation	66 622	68 236	69 469	70 416	53 970
Tangible Fixed Assets Depreciation Charged In Period		1 614	1 233	947
Amount Specific Advance Or Credit Directors				23 634
Share Capital Allotted Called Up Paid				-30 003	-30 003