Amg Forwarding Limited in Coleshill, B46 1DS

Description

Data updated on: 01-11-2023

Registered with number 04851641 twenty one years ago, Amg Forwarding Limited is categorised as a Private Limited Company. The business latest office address is Unit 1 (dc4) Rowan Way, Hams Hall Distribution Park Coleshill. This firm's principal business activity number is 52290 which stands for Other transportation support activities. 2022/03/31 is the last time account status updates were filed.

Amg Forwarding Ltd is a small-sized vehicle operator with the licence number OD1028236. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Hastingwood Industrial Park, 6 machines are available.

This firm owes its success and constant improvement to a team of two directors, specifically Kevin T. and Andrew G., who have been in the company for nine years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Andrew G. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 833	95 306

Balance Sheet
Cash Bank On Hand			241 039	1 056 240	823 344	1 587 134
Current Assets	181 123	236 832	631 502	1 819 768	2 196 502	2 839 292
Debtors	148 664	217 883	390 463	763 528	1 373 158	1 252 158
Net Assets Liabilities					1 446 686	1 948 417
Other Debtors			146 075	213 760	104 722	441 513
Property Plant Equipment			31 857	18 302	28 462	1 304 558
Cash Bank In Hand	32 459	18 949
Net Assets Liabilities Including Pension Asset Liability	100 833	95 306
Tangible Fixed Assets	14 184	10 683

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	100 831	95 304
Shareholder Funds	100 833	95 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 702	48 333	22 815	108 071
Amounts Owed To Group Undertakings						1 000 000
Average Number Employees During Period			16	16	24	31
Corporation Tax Payable			101 807	49 435	468 043	16 515
Creditors			498 217	1 575 328	778 278	1 935 028
Dividends Paid				100 000	850 000	1 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				134 269	111 735	608 933
Increase From Depreciation Charge For Year Property Plant Equipment				14 631	12 215	85 256
Net Current Assets Liabilities	86 649	84 623	133 285	244 440	1 418 224	904 264
Other Creditors			216 343	219 656	40 385	151 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 733
Other Disposals Property Plant Equipment					44 358
Other Taxation Social Security Payable			17 554	13 618	17 554	20 660
Profit Loss				197 600	2 033 944	1 501 731
Property Plant Equipment Gross Cost			65 559	66 635	51 277	1 412 629
Provisions For Liabilities Balance Sheet Subtotal						260 405
Total Additions Including From Business Combinations Property Plant Equipment				1 076	29 000	1 361 352
Total Assets Less Current Liabilities	100 833	95 306	165 142	262 742	1 446 686	2 208 822
Trade Creditors Trade Payables			162 513	1 292 619	252 296	746 383
Trade Debtors Trade Receivables			244 388	549 768	1 268 436	810 645
Creditors Due Within One Year	94 474	152 209
Fixed Assets	14 184	10 683
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 039
Tangible Fixed Assets Cost Or Valuation	21 900	22 939
Tangible Fixed Assets Depreciation	7 716	12 256
Tangible Fixed Assets Depreciation Charged In Period		4 540