Amgr Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

This company is widely known as Amgr Limited. The company was started 17 years ago and was registered under 06319553 as its registration number. The head office of the company is located in Middlesex. You can contact them at 28 Church Road, Stanmore. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Amgr Ltd released its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was submitted on 2023-07-20.

From the data we have gathered, this particular firm was built in 2007-07-20 and has been steered by two directors. In order to find professional help with legal documentation, this particular firm has been using the skills of Grant R. as a secretary for the last 17 years.

Executives who control the firm include: Ambrogio M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 194	19 174	44 910	62 871	71 704	102 430

Balance Sheet
Cash Bank In Hand	44 054	16 001	42 093	40 726	35 420	117 309
Cash Bank On Hand						117 309	83 569	82 116	42 514	78 323	126 646	204 806	190 507
Current Assets	105 230	102 672	108 605	185 620	139 075	213 985	173 475	210 575	159 442	255 362	251 126	386 994	463 972
Debtors	55 176	80 671	60 512	138 894	97 155	90 176	83 906	122 459	110 928	171 039	118 480	176 188	266 465
Intangible Fixed Assets	5 400
Net Assets Liabilities						102 430	108 069	115 292	60 531	97 216	93 004	194 051	237 360
Net Assets Liabilities Including Pension Asset Liability					71 704	102 430
Property Plant Equipment						13 215	19 711	38 458	36 827	24 917	14 074	23 136
Stocks Inventory	6 000	6 000	6 000	6 000	6 500	6 500
Tangible Fixed Assets	6 752	10 397	11 923	9 724	6 758	13 215
Total Inventories						6 500	6 000	6 000	6 000	6 000	6 000	6 000	7 000
Other Debtors										25 758

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	36 192	19 172	44 908	62 869	71 604	102 330
Shareholder Funds	36 194	19 174	44 910	62 871	71 704	102 430

Other Financial Data
Accrued Liabilities						7 164	6 551	4 417	5 897	9 099	4 302	8 031	3 450
Accumulated Amortisation Impairment Intangible Assets						27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						29 664	29 937	42 409	54 464	68 229	80 388	84 791	34 594
Additional Provisions Increase From New Provisions Recognised									-1 024		-2 051	1 768	379
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								7 224		-1 521
Average Number Employees During Period							10	8	8	7	7	7	7
Bank Borrowings Overdrafts											4 167	10 000	10 000
Corporation Tax Payable						27 806	26 743	27 669	14 362	38 697	35 692	50 284	50 246
Creditors						2 573	8 258	17 409	16 713	7 138	47 902	36 667	26 667
Creditors Due After One Year						2 573
Creditors Due Within One Year	81 188	93 895	75 618	132 473	74 129	122 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 390					6 495
Disposals Property Plant Equipment							7 390					6 495
Finance Lease Liabilities Present Value Total						2 573	8 258	17 409	16 713	7 138	2 069	2 059
Fixed Assets	12 152	10 397	11 923	9 724	6 758	13 215	19 711	38 458	36 827	24 917	14 074	23 136	19 098
Increase Decrease In Property Plant Equipment							11 450	23 790	9 155
Increase From Depreciation Charge For Year Property Plant Equipment							7 663	12 472	12 055	13 765	12 159	10 898	1 831
Intangible Assets Gross Cost						27 000	27 000	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	27 000	27 000	27 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		5 400
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	24 042	8 777	32 987	53 147	64 946	91 788	96 616	101 467	46 617	84 116	129 460	211 978	249 704
Number Shares Allotted		2	2	2	2	2
Other Creditors												687	7 381
Other Taxation Social Security Payable						2 459	1 195	3 739	4 198	1 434	1 735	2 857	5 257
Par Value Share		1	1	1	1	1
Prepayments						4 111	5 049	5 306	5 488	5 868	5 669	10 178	9 613
Property Plant Equipment Gross Cost						42 879	49 648	80 867	91 291	93 146	94 462	107 927	39 621
Provisions								7 224	6 200	4 679	2 628	4 396	4 775
Provisions For Liabilities Balance Sheet Subtotal								7 224	6 200	4 679	2 628	4 396	4 775
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		7 390	6 720	719		11 170
Tangible Fixed Assets Cost Or Valuation	16 880	24 270	30 990	31 709	31 709	42 879
Tangible Fixed Assets Depreciation	10 128	13 873	19 067	21 985	24 951	29 664
Tangible Fixed Assets Depreciation Charged In Period		3 745	5 194	2 918	2 966	4 713
Total Additions Including From Business Combinations Property Plant Equipment							14 159	31 219	10 424	1 855	1 316	19 960	2 869
Total Assets Less Current Liabilities	36 194	19 174	44 910	62 871	71 704	105 003	116 327	139 925	83 444	109 033	143 534	235 114	268 802
Trade Creditors Trade Payables						71 417	20 654	35 956	53 245	48 981	28 045	49 527	86 781
Trade Debtors Trade Receivables						86 065	77 896	117 153	105 440	165 171	112 811	166 010	256 852
Advances Credits Directors		6 906	10 349	16 796	8 973	67
Advances Credits Made In Period Directors		6 906	10 349	92 000	92 177
Advances Credits Repaid In Period Directors			6 906	85 553	100 000

Company staff

Grant R.

Role: Director

Appointed: 20 July 2007

Latest update: 26 March 2024

Grant R.

Role: Secretary

Appointed: 20 July 2007

Latest update: 26 March 2024

Ambrogio M.

Role: Director

Appointed: 20 July 2007

Latest update: 26 March 2024

People with significant control

Ambrogio M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 February 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Amgr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

Grant R.

Ambrogio M.

People with significant control

Ambrogio M.

Grant R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies