Amg Plumbing & Heating Limited in Lincoln, LN1 1SP

Description

Data updated on: 01-11-2023

This enterprise operates as Amg Plumbing & Heating Limited. The company was founded 15 years ago and was registered under 06967298 as its registration number. The registered office of the company is located in Lincoln. You can contact them at Brunswick House, 86/88 Carholme Road. The enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Amg Plumbing & Heating Ltd reported its latest accounts for the financial year up to Sun, 31st Oct 2021. The firm's latest annual confirmation statement was filed on Mon, 10th Jul 2023.

To this date, this particular company has only been guided by a single director: Adam G. who has been administering it for 15 years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Lisa G. as a secretary for the last 15 years.

Adam G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	266 485	242 859	235 248

Balance Sheet
Cash Bank On Hand											113 417	418 397
Current Assets	388 439	272 878	295 063	272 421	329 437	292 028	225 705	278 418	197 531	291 450	325 156	739 767
Debtors	101 372	538	55 936	34 420	124 363	116 751					72 628	116 191
Net Assets Liabilities						235 536	200 847	167 710	127 403	191 860	227 997	579 146
Other Debtors											66 609	57 962
Property Plant Equipment											588	45 493
Total Inventories											139 111	205 179
Cash Bank In Hand	287 067	216 272	230 672	223 121	194 119	158 317
Net Assets Liabilities Including Pension Asset Liability	266 485	242 859	235 248	222 000	243 794	235 536
Stocks Inventory		56 068	8 455	14 880	10 955	16 960
Tangible Fixed Assets	1 501	6 649	4 987	3 899	2 924	2 193

Capital & Reserves
Called Up Share Capital	1	1	1	25	25	25
Profit Loss Account Reserve	266 484	242 858	235 247	221 975	243 769	235 511
Shareholder Funds	266 485	242 859	235 248

Other Financial Data
Accrued Liabilities Deferred Income										1 602	7 932
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 655	3 500	3 300	1 602
Accumulated Depreciation Impairment Property Plant Equipment												20 448
Additions Other Than Through Business Combinations Property Plant Equipment												56 030
Average Number Employees During Period									2	-2	-2	-4
Bank Borrowings Overdrafts											5 000	5 000
Creditors						54 746	24 048	109 932	68 874	54 654	46 898	144 864
Fixed Assets	1 501	6 649	4 987			2 193	1 645	1 234	1 046	785	588
Increase From Depreciation Charge For Year Property Plant Equipment												11 125
Net Current Assets Liabilities	265 034	237 369	231 258	218 881	241 455	233 782	202 857	169 976	129 657	238 510	278 258	594 903
Other Creditors											7 932	13 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 200	1 490	1 000	1 714	1 327
Property Plant Equipment Gross Cost												65 941
Provisions For Liabilities Balance Sheet Subtotal						439						8 644
Taxation Social Security Payable											17 319	104 536
Total Assets Less Current Liabilities	266 535	244 018	236 245	222 780	244 379	235 975	204 502	171 210	130 703	239 295	278 846
Trade Creditors Trade Payables											24 579	22 084
Trade Debtors Trade Receivables											6 019	58 229
Advances Credits Directors					19 262	45 435
Advances Credits Made In Period Directors					19 262	45 435
Advances Credits Repaid In Period Directors						19 262
Capital Employed			235 248	222 000	243 794	235 536
Creditors Due Within One Year	123 405	35 509	63 805	53 540	87 982	58 246
Number Shares Allotted		1	1	10	10	10
Number Shares Allotted Increase Decrease During Period				10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	50	1 159	997	780	585	439
Share Capital Allotted Called Up Paid	1	1	1	10	10	10
Tangible Fixed Assets Additions		8 000		211
Tangible Fixed Assets Cost Or Valuation	2 667	9 539	9 539	9 750	9 750	9 750
Tangible Fixed Assets Depreciation	1 166	2 890	4 552	5 851	6 826	7 557
Tangible Fixed Assets Depreciation Charged In Period		2 217	1 662	1 299	975	731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		493
Tangible Fixed Assets Disposals		1 128
Value Shares Allotted Increase Decrease During Period				10

Company staff

Lisa G.

Role: Secretary

Appointed: 20 July 2009

Latest update: 3 May 2024

Adam G.

Role: Director

Appointed: 20 July 2009

Latest update: 3 May 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 May 2015
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Amg Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Adam G.

Aldbury Secretaries Limited

People with significant control

Adam G.

Accounts Documents

Company filings

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