Amg Building & Construction Limited in Dagenham, RM10 7BT

Description

Data updated on: 01-11-2023

The enterprise known as Amg Building & Construction was started on 2011-11-21 as a Private Limited Company. This company's headquarters could be found at Dagenham on 107 Hardie Road. Assuming you need to get in touch with this firm by post, the postal code is RM10 7BT. The official reg. no. for Amg Building & Construction Limited is 07855247. This company's Standard Industrial Classification Code is 43120 which means Site preparation. 2021-11-30 is the last time company accounts were filed.

There's 1 managing director now controlling this firm, specifically Adrian M. who has been performing the director's duties since 2011-11-21.

Adrian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	30 844	101 111	100 609	101 771

Balance Sheet
Cash Bank On Hand				73 887	80 061	36 660	49 104	43 988	76 335	46 331	85 628
Current Assets	37 602	129 476	107 562	109 708	103 216	91 417	80 783	63 546	80 159	87 707	120 758
Debtors	11 768	62 881	46 611	35 821	23 155	54 757	31 679	19 558	3 824	41 376	35 130
Net Assets Liabilities				101 771	97 073	97 081	78 091	65 220	31 046	37 939	71 818
Other Debtors				35 821	21 673	44 001	21 489	19 558	3 824	41 376
Property Plant Equipment				183	183	11 372	7 877	4 207	887
Cash Bank In Hand	25 834	66 595	60 951	73 887
Net Assets Liabilities Including Pension Asset Liability	30 844	101 111	100 609	101 771
Tangible Fixed Assets	2 838	1 953	1 068	183

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 843	101 110	100 608	101 770
Shareholder Funds	30 844	101 111	100 609	101 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					885	4 380	7 875	11 545	14 865	15 752	15 752
Average Number Employees During Period								4	3	3	3
Bank Borrowings Overdrafts									50 000	45 563	35 833
Corporation Tax Payable				8 120	6 326	5 708	10 569	2 533		4 205
Creditors				8 120	6 326	5 708	10 569	2 533	50 000	4 205	13 107
Dividends Paid On Shares				30 435	30 000	35 000	35 000	20 000	20 000	21 000	22 000
Fixed Assets	2 838	1 953	1 068	183	183	11 372	7 877	4 207	887
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 074	1 074	1 074	1 074	887
Increase From Depreciation Charge For Year Property Plant Equipment						3 495	3 495	3 670	3 320	887
Net Current Assets Liabilities	28 006	99 158	107 562	101 588	96 890	85 709	70 214	61 013	80 159	83 502	107 651
Property Plant Equipment Gross Cost					1 068	15 752	15 752	15 752	15 752	15 752	15 752
Recoverable Value-added Tax											726
Taxation Social Security Payable										4 205	13 107
Total Additions Including From Business Combinations Property Plant Equipment						14 684
Total Assets Less Current Liabilities	30 844	131 429	108 630	101 771	97 073	97 081	78 091	65 220	81 046	83 502	107 651
Trade Debtors Trade Receivables					1 482	10 756	10 190				34 404
Creditors Due After One Year		30 318	8 021
Creditors Due Within One Year	9 596	30 318	8 021	8 120
Current Asset Investments		66 595	60 951
Tangible Fixed Assets Additions	3 723
Tangible Fixed Assets Cost Or Valuation	2 838	2 838	1 953	1 068
Tangible Fixed Assets Depreciation	885	885	885	885
Tangible Fixed Assets Depreciation Charged In Period	885	885	885	885

Company staff

Adrian M.

Role: Director

Appointed: 21 November 2011

Latest update: 2 February 2024

People with significant control

Adrian M.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 23 August 2014
Date Approval Accounts	23 August 2014

Amg Building & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Elizabeth D.

People with significant control

Adrian M.

Accounts Documents

Company filings

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