Amg Contract Services Limited in Southampton, SO40 3LZ

Description

Data updated on: 01-11-2023

Amg Contract Services started its business in 2002 as a Private Limited Company with reg. no. 04440697. The business has been active for 22 years and the present status is active. This company's registered office is registered in Southampton at 325 Salisbury Road. Anyone can also locate this business by the zip code, SO40 3LZ. This business's principal business activity number is 43390 - Other building completion and finishing. June 30, 2022 is the last time the company accounts were reported.

As the data suggests, this specific firm was established in May 2002 and has been managed by two directors.

Karen G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 530	10 205	116	136	-1 117	311

Balance Sheet
Cash Bank In Hand	3 545	100		9 409	6 957	1 458
Cash Bank On Hand						1 458		7 139	50	19 151		11 447
Current Assets	25 640	33 006	28 049	20 930	17 432	20 816	23 946	9 074	12 551	41 093	10 775	13 195	3 726
Debtors	21 095	30 906	26 049	9 521	8 475	18 108	23 946	1 935	12 501	21 942	10 775	1 748	3 726
Net Assets Liabilities						311	295	-1 930	2 230	-3 345	331	3 380	-14 937
Net Assets Liabilities Including Pension Asset Liability	7 530	10 205	116	136	-1 117	311
Other Debtors							17 298	1 935	1 332	20 806	2 552	1 748	2 129
Property Plant Equipment						14 921	13 731	14 995	32 188	25 591	47 874	39 989
Stocks Inventory	1 000	2 000	2 000	2 000	2 000	1 250
Tangible Fixed Assets	12 960	14 502	8 086	23 361	17 897	14 920
Total Inventories						1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 430	10 102	16	36	-1 217	211
Shareholder Funds	7 530	10 205	116	136	-1 117	311

Other Financial Data
Amount Specific Advance Or Credit Directors					6 290	9 242	15 749	7 649	189	19 363	2 849	480	4 636
Amount Specific Advance Or Credit Made In Period Directors						47 944	46 729	25 732	37 950	49 824	37 200	55 531	32 387
Amount Specific Advance Or Credit Repaid In Period Directors						44 992	40 222	49 130	30 490	30 272	59 412	53 162	36 543
Accrued Liabilities Deferred Income						750	750				800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						41 894	45 774	50 156	54 707	62 618	49 179	54 258	59 589
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							14 247		5 722	39 486	19 922	4 687	11 136
Corporation Tax Payable						7 885	7 743					5 862
Creditors						4 886	37 019	24 992	12 750	8 500	24 172	15 159	33 820
Creditors Due After One Year	4 691	2 197		15 035	9 397	4 886
Creditors Due Within One Year	26 379	35 106	35 086	29 049	27 013	30 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 505	6 993	4 156
Disposals Property Plant Equipment											22 731	6 993	4 156
Finance Lease Liabilities Present Value Total						4 886	3 759		12 750	8 500	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 880	4 382	4 551	7 911	7 066	12 072	1 607
Net Current Assets Liabilities	-739	-2 100	-7 037	-8 119	-9 581	-9 624	-13 073	-15 918	-12 603	-15 831	-18 766	-16 845	-30 094
Number Shares Allotted		100	100	100	100	100
Other Creditors							750	8 449	989	800	3 649	2 281	5 720
Other Taxation Social Security Payable							16 288	10 334	5 485	8 931	6 451	1 054	12 124
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						288	1 549				2 552	1 748
Property Plant Equipment Gross Cost						56 815	59 505	65 151	86 895	88 209	97 053	94 247	49 616
Provisions For Liabilities Balance Sheet Subtotal						100	363	1 007	4 605	4 605	4 605	4 605	5 548
Provisions For Liabilities Charges			933	71	36	100
Secured Debts	7 185	19 735
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 908	3 893	23 029	76	1 728
Tangible Fixed Assets Cost Or Valuation	57 127	62 035	50 249	55 011	55 087	56 815
Tangible Fixed Assets Depreciation	44 167	47 533	42 163	31 650	37 190	41 895
Tangible Fixed Assets Depreciation Charged In Period		3 367	2 062	7 261	5 540	4 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 432	17 774
Tangible Fixed Assets Disposals			15 679	18 267
Total Additions Including From Business Combinations Property Plant Equipment							2 690	5 646	21 744	1 314	31 575	4 187	159
Total Assets Less Current Liabilities	12 221	12 402	1 049	15 242	8 316	5 297	658	-923	19 585	9 760	29 108	23 144	567
Trade Creditors Trade Payables						4 184	1 975	6 209	8 708	3 457	3 146	2 568	4 840
Trade Debtors Trade Receivables						8 578	6 648		11 169	1 136	8 223		1 597
Advances Credits Directors	9 288	29 233	6 708	7 348	6 290	9 242
Advances Credits Made In Period Directors	40 860	42 546	44 829	23 956	35 597
Advances Credits Repaid In Period Directors	38 958	22 601	67 354	23 316	36 655

Company staff

Karen G.

Role: Director

Appointed: 16 May 2002

Latest update: 15 February 2024

Karen G.

Role: Secretary

Appointed: 16 May 2002

Latest update: 15 February 2024

Ashley G.

Role: Director

Appointed: 16 May 2002

Latest update: 15 February 2024

People with significant control

Karen G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Amg Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Ashley G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Amg Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Ashley G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016