Amg Willards Limited in Cambridge, CB23 1LS

Description

Data updated on: 01-11-2023

Located in 4 Trinity Close, Cambridge CB23 1LS Amg Willards Limited is a Private Limited Company registered under the 07680074 registration number. It appeared on Thursday 23rd June 2011. This company's registered with SIC code 81300 - Landscape service activities. The business latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-11-16.

Damian P. is this specific firm's individual managing director, that was appointed in 2011 in June. For ten years Andrew G., had been fulfilling assigned duties for the limited company until the resignation in October 2021.

Damian P. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46	12 154	1 023	15 318	34 367

Balance Sheet
Cash Bank In Hand	11 527	15 878	28 310	43 339	40 643
Cash Bank On Hand					40 643	73 053	70 054	103 800	60 680	28 616
Current Assets	26 216	37 829	31 740	56 403	75 387	111 030	108 405	132 346	66 424	29 936
Debtors	14 689	21 951	3 430	13 064	34 744	25 527	15 459	10 396	1 712	1 320
Net Assets Liabilities					34 367	61 097	74 977	85 129	2 835	1 172
Net Assets Liabilities Including Pension Asset Liability	46	12 154	1 023	15 318	34 367
Other Debtors									1 712
Property Plant Equipment					19 155	14 544	29 628	22 221
Tangible Fixed Assets	5 250	9 943	9 410	7 509	19 155
Total Inventories						12 450	22 892	18 150	4 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-54	12 054	923	15 218	34 267
Shareholder Funds	46	12 154	1 023	15 318	34 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 951	19 800	21 280	28 687	38 751	44 072
Average Number Employees During Period						2	2	4	1	1
Bank Borrowings Overdrafts									14 423	16 157
Creditors					7 990	4 265	6 976	3 202	52 482	16 157
Creditors Due After One Year		5 486	3 105	753	7 990
Creditors Due Within One Year	31 420	30 132	37 022	47 841	52 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 396
Disposals Property Plant Equipment							11 008
Increase From Depreciation Charge For Year Property Plant Equipment						4 849	9 876	7 407		5 321
Net Current Assets Liabilities	-5 204	7 697	-5 282	8 562	23 202	50 818	52 325	66 110	13 942	-1 297
Number Shares Allotted		100	100	100	100
Other Creditors									2 767	3 518
Other Taxation Social Security Payable									29 646	5 823
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 106	34 344	50 908		58 698	62 698
Secured Debts		7 838	5 457	3 105	12 977
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 000	11 008	2 600	603	19 495
Tangible Fixed Assets Cost Or Valuation	7 000	14 008	16 608	17 211	34 106
Tangible Fixed Assets Depreciation	1 750	4 065	7 198	9 702	14 951
Tangible Fixed Assets Depreciation Charged In Period		3 409	3 133	2 504	6 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 094			1 502
Tangible Fixed Assets Disposals		4 000			2 600
Total Additions Including From Business Combinations Property Plant Equipment						238	27 572			4 000
Total Assets Less Current Liabilities	46	17 640	4 128	16 071	42 357	65 362	81 953	88 331	33 889	17 329
Trade Creditors Trade Payables									5 646	6 855
Trade Debtors Trade Receivables										1 320
Creditors Due Within One Year Total Current Liabilities	31 420
Fixed Assets	5 250
Tangible Fixed Assets Depreciation Charge For Period	1 750

Company staff

Damian P.

Role: Director

Appointed: 23 June 2011

Latest update: 29 January 2024

People with significant control

Damian P.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew G.

Notified on 24 June 2016

Ceased on 5 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
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 2018
End Date For Period Covered By Report	30 June 2019
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 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Amg Willards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian P.

Andrew G.

People with significant control

Damian P.

Andrew G.

Accounts Documents

Company filings

Filing category

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