Amf Services (bedford) Limited in Bedford, MK45 3LD

Description

Data updated on: 01-11-2023

Amf Services (bedford) Limited may be reached at 40 Rectory Lane, Houghton Conquest in Bedford. The postal code is MK45 3LD. Amf Services (bedford) has been on the market since it was set up on Wed, 20th Aug 2014. The reg. no. is 09183191. The company's Standard Industrial Classification Code is 33120, that means Repair of machinery. Its latest filed accounts documents cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Sunday 20th August 2023.

The directors currently officially appointed by the firm are: Ann F. selected to lead the company in 2014, James F. selected to lead the company 10 years ago and Michael F. selected to lead the company on Wed, 20th Aug 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 153	27 114

Balance Sheet
Cash Bank On Hand		76 378	86 430	71 366	72 504	85 526	44 457	29 803	98 657
Current Assets	80 560	141 687	150 236	135 707	143 727	182 816	169 384	162 811	204 294
Debtors	62 543	62 309	60 806	61 341	64 531	91 264	104 850	94 476	63 653
Net Assets Liabilities		27 114	58 346	71 841	70 040	70 565	86 179	70 545	85 474
Other Debtors		300	300	300	300	300	39 800	56 800	31 800
Property Plant Equipment		13 608	56 800	81 724	76 092	93 916	89 488	110 464	70 654
Total Inventories		3 000	3 000	3 000	6 692	6 026	20 077	38 532	41 984
Cash Bank In Hand	15 017	76 378
Net Assets Liabilities Including Pension Asset Liability	6 153	27 114
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	16 480	13 608

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	5 953	26 914
Shareholder Funds	6 153	27 114

Other Financial Data
Accrued Liabilities		2 258	2 290	3 683	2 345	3 365	2 685	3 471	4 539
Accumulated Depreciation Impairment Property Plant Equipment		10 413	18 692	25 076	46 449	77 944	113 331	109 920	153 231
Amounts Owed To Directors		43 346	46 910	46 045	46 493	30 308	26 839	43 917	36 539
Average Number Employees During Period			2	2	3	5	5	4	4
Bank Borrowings Overdrafts						50 000	10 000	10 000	18 333
Creditors		2 000	33 695	44 678	7 974	70 670	46 359	58 767	38 606
Deferred Tax Asset Debtors			19						135
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 250	750	1 000		45 475
Disposals Property Plant Equipment				19 000	12 000	1 000		56 550
Finance Lease Liabilities Present Value Total		2 000	33 695	44 678	7 974	20 670	8 026	30 434	20 273
Increase Decrease In Property Plant Equipment			51 000	26 500	18 381	33 995		64 994
Increase From Depreciation Charge For Year Property Plant Equipment			8 279	17 634	22 123	32 495	35 387	42 064	43 311
Net Current Assets Liabilities	-4 332	15 793	35 241	42 121	8 739	57 980	53 301	24 228	53 426
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Taxation Social Security Payable		27 069	21 302	15 555	19 974	14 285	22 681	17 615	33 913
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		463	1 409	5 555	1 623	750	721	715	672
Property Plant Equipment Gross Cost		24 021	75 492	106 800	122 541	171 860	202 819	220 384	223 885
Provisions For Liabilities Balance Sheet Subtotal		287		7 326	6 817	10 661	10 251	5 380
Total Additions Including From Business Combinations Property Plant Equipment			51 471	50 308	27 741	50 319	30 959	74 115	3 501
Total Assets Less Current Liabilities	12 148	29 401	92 041	123 845	84 831	151 896	142 789	134 692	124 080
Trade Creditors Trade Payables		25 933	27 183	10 551	9 011	34 965	27 552	22 042	25 440
Trade Debtors Trade Receivables		61 546	59 078	55 486	62 608	90 214	64 329	36 961	31 046
Value-added Tax Payable		23 621	14 040	9 595	13 000	27 060	13 682	25 644	30 276
Loans From Directors					46 493	30 308
Creditors Due After One Year	5 667	2 000
Creditors Due Within One Year	84 892	125 894
Fixed Assets	16 480	13 608
Number Shares Allotted	10	10
Provisions For Liabilities Charges	328	287
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	21 333	2 688
Tangible Fixed Assets Cost Or Valuation	21 333	24 021
Tangible Fixed Assets Depreciation	4 853	10 413
Tangible Fixed Assets Depreciation Charged In Period	4 853	5 560

Company staff

Ann F.

Role: Director

Appointed: 20 August 2014

Latest update: 14 September 2024

James F.

Role: Director

Appointed: 20 August 2014

Latest update: 14 September 2024

Michael F.

Role: Director

Appointed: 20 August 2014

Latest update: 14 September 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 May 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Amf Services (bedford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

James F.

Michael F.

People with significant control

Michael F.

Ann F.

Accounts Documents

Company filings

Filing category

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