Amg Building Services Limited in Hemel Hempstead, HP3 8EN

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Amg Building Services Limited, the firm which is located at Unit 25, Kimps Way, Hemel Hempstead. This means it's been twenty two years Amg Building Services has been in the UK, as the company was registered on 23rd August 2002. The company's registration number is 04518000 and the company postal code is HP3 8EN. The company's registered with SIC code 43290: Other construction installation. 2022/08/31 is the last time the company accounts were filed.

2 transactions have been registered in 2014 with a sum total of £18,103.

Gary H. is this enterprise's single director, that was selected to lead the company on 23rd August 2002. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Tracy H. as a secretary for the last 20 years.

Gary H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 124	-9 467	488	60 493

Balance Sheet
Cash Bank On Hand				16 133	47 030	16 874	7 791	42 620	47 044
Current Assets	60 332	157 242	211 877	224 764	193 594	239 706	148 163	201 847	221 854
Debtors	28 639	92 937	102 896	162 331	100 659	179 434	106 997	109 322	117 348
Net Assets Liabilities				60 493	52 712	53 378	20 940	8 022	-18 188
Other Debtors				87 568	89 833	86 793	86 449	85 969	113 325
Property Plant Equipment				15 699	7 259	3 978	5 079	16 840	22 532
Total Inventories				46 300	45 905	43 398	33 375	49 905	57 462
Cash Bank In Hand	693	4 017	10 548	16 133
Net Assets Liabilities Including Pension Asset Liability	-79 124	-9 467	488	60 493
Stocks Inventory	31 000	60 288	98 433	46 300
Tangible Fixed Assets	4 959	5 773	24 139	15 699

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-79 125	-9 468	487	60 492
Shareholder Funds	-79 124	-9 467	488	60 493

Other Financial Data
Total Fixed Assets Additions		4 710	29 048
Total Fixed Assets Cost Or Valuation	50 913	55 623	84 671	84 671
Total Fixed Assets Depreciation	45 954	49 850	60 532	68 972
Total Fixed Assets Depreciation Charge In Period		3 896	10 682	8 440
Accumulated Depreciation Impairment Property Plant Equipment				68 972	64 422	73 007	58 527	60 661	70 037
Average Number Employees During Period					4	5	4	4	6
Bank Borrowings Overdrafts				28 668	13 435	6 793	4 250	70 000	60 510
Creditors				686	13 435	6 793	4 250	79 379	67 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 990		16 615
Disposals Property Plant Equipment					12 990		16 615
Finance Lease Liabilities Present Value Total				686	686			9 379	6 513
Increase From Depreciation Charge For Year Property Plant Equipment					8 440	8 585	2 135	2 134	9 376
Net Current Assets Liabilities	-81 912	-14 771	-17 052	47 599	59 696	56 480	20 757	73 499	30 370
Other Creditors				10 967	6 850	8 594	3 340	16 451	39 910
Other Taxation Social Security Payable				74 444	46 152	66 880	30 758	44 113	60 582
Property Plant Equipment Gross Cost				84 671	71 681	76 985	63 606	77 501	92 569
Provisions For Liabilities Balance Sheet Subtotal				2 119	808	287	646	2 938	4 067
Total Additions Including From Business Combinations Property Plant Equipment						5 304	3 236	13 895	15 068
Total Assets Less Current Liabilities	-76 953	-8 998	7 087	63 298	66 955	60 458	25 836	90 339	52 902
Trade Creditors Trade Payables				61 439	74 710	83 079	75 877	30 146	41 051
Trade Debtors Trade Receivables				74 763	10 826	92 641	20 548	23 353	4 023
Increase Decrease In Property Plant Equipment								13 895
Creditors Due After One Year Total Noncurrent Liabilities	2 171	0	2 333	686
Creditors Due Within One Year Total Current Liabilities	142 244	172 013	228 929	177 165
Fixed Assets	4 959	5 773	24 139	15 699
Provisions For Liabilities Charges	0	469	4 266	2 119
Tangible Fixed Assets Additions		4 710	29 048
Tangible Fixed Assets Cost Or Valuation	50 913	55 623	84 671	84 671
Tangible Fixed Assets Depreciation	45 954	49 850	60 532	68 972
Tangible Fixed Assets Depreciation Charge For Period		3 896	10 682	8 440

Company staff

Tracy H.

Role: Secretary

Appointed: 22 June 2004

Latest update: 2 March 2024

Gary H.

Role: Director

Appointed: 23 August 2002

Latest update: 2 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 23 August 2002

Resigned: 23 August 2002

Latest update: 2 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 23 August 2002

Resigned: 23 August 2002

Latest update: 2 March 2024

Pma Cosec Limited

Role: Secretary

Appointed: 23 August 2002

Resigned: 22 June 2004

Latest update: 2 March 2024

People with significant control

Gary H.

Notified on 14 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Gary H.

Notified on 6 April 2016

Ceased on 14 August 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

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
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	2	£ 18 102.68
2014-06-04	20007487		£ 9 250.00	Grant Payments
2014-06-23	20008323		£ 8 852.68	Grant Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 18 102.68

2014-06-04

20007487

£ 9 250.00

Grant Payments

2014-06-23

20008323

£ 8 852.68

Grant Payments

Amg Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Gary H.

Ashok B.

Bhardwaj Corporate Services Limited

Pma Cosec Limited

People with significant control

Gary H.

Gary H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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