Amg Business Services Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Amg Business Services Limited with the registration number 07616463 has been in this business field for thirteen years. The Private Limited Company can be reached at Station House, North Street in Havant and company's zip code is PO9 1QU. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Amg Business Services Ltd reported its latest accounts for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-27.

The data we obtained about this particular company's executives reveals there are two directors: Richard G. and Ann-Marie G. who were appointed to their positions on 2011/04/27.

Executives who have control over the firm are as follows: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann-Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-66 859	-65 684

Balance Sheet
Cash Bank In Hand	4 701	8 104
Cash Bank On Hand		8 104	4 485	6 748	6 693	4 952	8 475	7 120	9 955
Current Assets	5 573	9 348	5 863	8 113	8 087	6 361	9 952	8 451	10 975
Debtors	872	1 244	1 378	1 365	1 394	1 409	1 477	1 331	1 020
Intangible Fixed Assets	5 520
Net Assets Liabilities		-65 684	-52 562	-15 055	10 964	17 924	28 824	56 814	127 371
Net Assets Liabilities Including Pension Asset Liability	-66 859	-65 684
Other Debtors		1 244	1 378	1 365	1 394	1 409	1 477	1 331	1 020
Property Plant Equipment		734	6 124	4 757	1 881	2 277	1 048	1 608
Tangible Fixed Assets	1 304	734

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-66 879	-65 704
Shareholder Funds	-66 859	-65 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 600	27 600	27 600	27 600	27 600	27 600	27 600
Accumulated Depreciation Impairment Property Plant Equipment		10 633	14 188	17 410	20 888	21 790	23 238	24 981	26 385
Additions Other Than Through Business Combinations Investment Property Fair Value Model			52 743	1 153
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		269 943	318 750	318 750	318 750	359 863	359 863	359 863	359 863
Creditors		269 943	318 750	318 750	318 750	359 863	359 863	359 863	76 797
Creditors Due After One Year	74 729	269 943
Creditors Due Within One Year	4 527	232 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment			72	715	660	1 406
Disposals Property Plant Equipment			72	943	820	1 406
Fixed Assets	6 824	427 123	485 256	485 042	482 166	482 562	481 333	501 608	576 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 950	21 600	21 600	21 600	21 600	5 400	21 600	48 600
Increase From Depreciation Charge For Year Property Plant Equipment			3 627	3 937	4 138	2 308	1 448	1 743	486
Intangible Assets Gross Cost		27 600	27 600	27 600	27 600	27 600	27 600	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	22 080	27 600
Intangible Fixed Assets Amortisation Charged In Period		5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Investment Property		426 389	479 132	480 285	480 285	480 285	480 285	500 000	575 000
Investment Property Fair Value Model		426 389	479 132	480 285	480 285	480 285	480 285	500 000	575 000
Net Current Assets Liabilities	1 046	-222 864	-219 068	-181 347	-152 452	-104 775	-92 646	-81 185	-65 822
Number Shares Allotted		10
Other Creditors		232 212	224 931	189 460	158 989	108 658	98 815	86 172	72 364
Other Taxation Social Security Payable					1 550	2 478	3 783	3 464	4 433
Par Value Share		1
Property Plant Equipment Gross Cost		11 367	20 312	22 167	22 769	24 067	24 286	26 589	20 349
Provisions For Liabilities Balance Sheet Subtotal								3 746	23 839
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		337
Tangible Fixed Assets Cost Or Valuation	11 318	11 367
Tangible Fixed Assets Depreciation	10 014	10 633
Tangible Fixed Assets Depreciation Charged In Period		907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288
Tangible Fixed Assets Disposals		288
Total Additions Including From Business Combinations Property Plant Equipment			9 017	2 798	1 422	2 704	219	2 303	1 691
Total Assets Less Current Liabilities	7 870	204 259	266 188	303 695	329 714	377 787	388 687	420 423	511 073

Company staff

Richard G.

Role: Director

Appointed: 27 April 2011

Latest update: 18 March 2024

Ann-Marie G.

Role: Director

Appointed: 27 April 2011

Latest update: 18 March 2024

People with significant control

Richard G.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann-Marie G.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Amg Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Ann-Marie G.

People with significant control

Richard G.

Ann-Marie G.

Accounts Documents

Company filings

Filing category

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