Amg Foods Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Located in George Court, Ely CB7 4JW Amg Foods Limited is a Private Limited Company issued a 06331357 Companies House Reg No. It's been set up seventeen years ago. This business's registered with SIC code 46390 - . Amg Foods Ltd released its account information for the period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-01.

There's one managing director presently leading this particular business, namely Marcin G. who has been carrying out the director's responsibilities for seventeen years. Additionally, the director's assignments are constantly helped with by a secretary - Anna G., who was appointed by the following business in 2007.

The companies that control this firm are as follows: A & M Ely Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ely at Bartholomews Walk, CB7 4JW, Cambridgeshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 020	17 930	44 413	50 794	29 913	71 505

Balance Sheet
Cash Bank In Hand	6 243	8 531	34 302	35 102	67 506	144 079
Current Assets	12 144	22 332	50 965	58 298	98 225	171 286	164 866	100 449	56 000
Debtors	1 780			3 305	4 100		355		581
Intangible Fixed Assets	10 500	8 750	7 000	5 250	3 500	1 750
Cash Bank On Hand							148 896	90 632	46 718
Net Assets Liabilities							9 829	-14 692	-6 077
Other Debtors							355
Property Plant Equipment							16 804	13 119	10 856
Total Inventories							15 615	9 817	8 701
Stocks Inventory	4 121	13 801	16 663	19 891	26 619	27 207
Tangible Fixed Assets	17 585	14 456	15 752	23 692	41 098	32 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 920	17 830	44 313	50 694	29 813	71 405
Shareholder Funds	5 020	17 930	44 413	50 794	29 913	71 505

Other Financial Data
Creditors Due Within One Year	32 032	24 993	26 379	31 893	104 691	127 802
Deferred Tax Liability	3 177	2 616	2 925	4 553	8 220	5 767
Fixed Assets	28 085	23 207	22 752	28 942	44 598	33 788
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	12 250	14 000	15 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation		17 500	17 500	17 500	17 500	17 500
Net Assets Liability Excluding Pension Asset Liability	5 020	17 930	44 413	50 794	29 913	71 505
Net Current Assets Liabilities	-19 888	-2 661	24 586	26 405	-6 466	43 484	45 435	15 155	15 856
Number Shares Allotted		100	100	100	100	100
Accumulated Amortisation Impairment Intangible Assets							17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment							46 541	47 823	44 837
Additions Other Than Through Business Combinations Property Plant Equipment								1 181	1 941
Average Number Employees During Period							7	7	2
Bank Borrowings Overdrafts							49 217	40 473	30 726
Creditors							49 217	40 473	30 726
Increase From Depreciation Charge For Year Property Plant Equipment								4 304	3 379
Intangible Assets Gross Cost							17 500	17 500
Other Creditors							39 007	23 299	23 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 022	6 365
Other Disposals Property Plant Equipment								3 584	7 190
Other Taxation Social Security Payable							34 933	4 317	2 756
Property Plant Equipment Gross Cost							63 345	60 942	55 693
Provisions For Liabilities Balance Sheet Subtotal							3 193	2 493	2 063
Total Assets Less Current Liabilities	8 197	20 546	47 337	55 347	38 133	77 272	62 239	28 274	26 712
Trade Creditors Trade Payables							44 708	48 151	4 011
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 711	5 827	13 545	32 041	5 332
Tangible Fixed Assets Cost Or Valuation	32 217	32 840	38 457	50 864	78 473	65 576
Tangible Fixed Assets Depreciation	14 632	18 384	22 705	27 172	37 375	33 538
Tangible Fixed Assets Depreciation Charged In Period		4 385	4 321	5 428	13 658	10 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		633		705	3 455	14 597
Tangible Fixed Assets Disposals		1 088	211	882	4 432	18 230

Company staff

Marcin G.

Role: Director

Appointed: 01 August 2007

Latest update: 14 April 2024

Anna G.

Role: Secretary

Appointed: 01 August 2007

Latest update: 14 April 2024

People with significant control

A & M Ely Limited

Address: George Court Bartholomews Walk, Ely, Cambridgeshire, CB7 4JW, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marcin G.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna G.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 April 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Amg Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

Anna G.

People with significant control

A & M Ely Limited

Marcin G.

Anna G.

Accounts Documents

Company filings

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