Amg Building Limited in Cobham, KT11 2SP

Description

Data updated on: 01-11-2023

Amg Building Limited,registered as Private Limited Company, located in Springwood Blundel Lane, Stoke D'abernon, Cobham. The head office's postal code is KT11 2SP. This business has been prospering eighteen years in this business. The firm's registered no. is 05905641. The enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2023-03-31 is the last time company accounts were filed.

For eighteen years, the business has only been overseen by a single managing director: Adrian M. who has been in charge of it since Tuesday 15th August 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 478	848	540	688	88	201

Balance Sheet
Cash Bank On Hand						54 346	7 179
Current Assets	10 603	9 902	13 000	8 358	27 220	68 229	7 504	1 886	14 585	10 708	65 712	106 216	38 141
Debtors	10 006	4 365	12 734	3 643	4 829	13 883	325
Net Assets Liabilities						201	930	1 588	4 082	23	251	10 271	-1 462
Property Plant Equipment						17 500	12 500
Cash Bank In Hand	597	5 537	266	4 715	22 391	54 346
Net Assets Liabilities Including Pension Asset Liability	3 478	848	540	688	88	201
Other Debtors	2	4 365
Tangible Fixed Assets	3 362	1	1	1		17 500
Trade Debtors	10 004		12 734	3 643	4 829	13 883

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 477	847	539	687	87	200
Shareholder Funds	3 478	848	540	688	88	201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 495	7 495
Creditors						79 253	16 574	6 298	20 667	13 185	67 416	25 217	17 538
Fixed Assets	3 362	1	1	1		17 500	12 500	7 500	2 500	2 500	1 955	1 356	757
Increase From Depreciation Charge For Year Property Plant Equipment							5 000
Net Current Assets Liabilities	789	847	539	687	88	-11 024	-9 070	4 412	6 082	2 477	-1 704	34 132	15 319
Property Plant Equipment Gross Cost						19 995	19 995
Provisions For Liabilities Balance Sheet Subtotal						3 500	2 500	1 500	500
Total Assets Less Current Liabilities	4 151	848	540	688	88	6 476	3 430	3 088	3 582	23	251	35 488	16 076
Amount Specific Advance Or Credit Directors													36 999
Amount Specific Advance Or Credit Made In Period Directors													36 999
Average Number Employees During Period									1	1			1
Accruals Deferred Income Within One Year		2 000	2 500	3 000	3 500	4 000
Creditors Due After One Year						2 775
Creditors Due Within One Year	9 814	9 055	12 461	7 671	27 132	79 253
Number Shares Allotted	1	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year						2 775
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						5 178
Other Creditors Due Within One Year	1 011	3 040	4 829			57 625
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges						3 500
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 450	13 450	13 450	13 450		19 995
Tangible Fixed Assets Depreciation	10 088	13 449	13 449	13 449		2 495
Tangible Fixed Assets Additions						19 995
Tangible Fixed Assets Depreciation Charged In Period		3 361				2 495
Taxation Social Security Due Within One Year	8 803	4 015	5 132	4 671	23 632	12 450

Company staff

Adrian M.

Role: Director

Appointed: 15 August 2006

Latest update: 5 January 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amg Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Simon G.

People with significant control

Adrian M.

Accounts Documents

Company filings

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