Amgs Electrical Limited in Harrogate, HG1 1HQ

Description

Data updated on: 01-11-2023

05915659 is a registration number for Amgs Electrical Limited. The company was registered as a Private Limited Company on Thursday 24th August 2006. The company has existed on the market for 18 years. This enterprise may be contacted at 80 Station Parade in Harrogate. The office's postal code assigned to this address is HG1 1HQ. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Amgs Electrical Ltd released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-08-24.

Because of this particular company's number of employees, it became vital to choose extra company leaders: Andrew B., Robert C. and Henrik P. who have been working as a team since 2022 to exercise independent judgement of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 316	108 773	143 884	198 800	223 575

Balance Sheet
Cash Bank In Hand	79 870	82 594	161 096	212 298	113 645
Cash Bank On Hand					113 645	178 342	97 362	63 030	252 684
Current Assets	215 879	288 307	322 660	348 472	524 045	517 792	430 317	604 541	985 403
Debtors	126 609	199 913	154 164	126 529	399 075	327 500	300 330	514 336	710 719
Intangible Fixed Assets					16 000
Net Assets Liabilities					223 575	257 099	272 939	315 886	712 148
Net Assets Liabilities Including Pension Asset Liability	49 316	108 773	143 884	198 800	223 575
Other Debtors					4 500	26 500	66 500	73 044	18 602
Property Plant Equipment					88 656	80 287	72 056	57 227	55 569
Stocks Inventory	9 400	5 800	7 400	9 645	11 325
Tangible Fixed Assets	36 334	54 667	46 671	69 507	88 656
Total Inventories					11 325	11 950	32 625	27 175	22 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 216	108 673	143 784	198 700	223 475
Shareholder Funds	49 316	108 773	143 884	198 800	223 575

Other Financial Data
Accruals Deferred Income Within One Year				4 412	5 350
Accrued Liabilities					5 350	8 650	7 056	6 460
Accumulated Amortisation Impairment Intangible Assets					4 000	10 000	18 000	26 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment					90 555	116 059	139 008	157 235	75 162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 476
Amounts Owed By Group Undertakings								78 000	346 750
Amounts Owed To Directors						286	121
Average Number Employees During Period						15	18	20	21
Bank Borrowings Overdrafts					48 000	20 575	47 979	5 131
Corporation Tax Due Within One Year				31 866	26 237
Corporation Tax Payable					26 237	27 711	24 456	42 107
Creditors					27 326	11 585	1 987	349 009	12 341
Creditors Due After One Year	1 660	10 503	5 481	25 262	27 326
Creditors Due Within One Year	195 236	212 765	210 632	180 016	360 069
Debtors Due Within One Year				126 529	399 075
Deferred Tax Liability				13 901	17 731
Finance Lease Liabilities Present Value Total					27 326	11 585	1 987	1 987	12 341
Fixed Assets				69 507	104 656	100 287	94 056	71 227	61 569
Increase Decrease In Property Plant Equipment						15 495	10 000		28 846
Increase From Amortisation Charge For Year Intangible Assets						6 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 504	22 949	18 227	22 422
Intangible Assets					16 000	20 000	22 000	14 000	6 000
Intangible Assets Gross Cost					20 000	30 000	40 000	40 000
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment					4 000
Intangible Fixed Assets Amortisation Charged In Period					4 000
Intangible Fixed Assets Cost Or Valuation					20 000
Loans From Directors Within One Year				96	147
Net Current Assets Liabilities	20 643	75 542	112 028	168 456	163 976	183 652	194 561	255 532	675 896
Net Deferred Tax Liability Asset						15 255	13 691	10 873
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				25 262	27 326
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				13 090	18 899
Other Creditors					6 399	2 078	4 815	9 766	5 804
Other Creditors Due Within One Year				604	6 399
Other Taxation Social Security Payable					7 950	7 688	12 178	103 820	183 391
Other Taxation Social Security Within One Year				5 073	7 950
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					6 061	7 860	8 768	11 044
Prepayments Accrued Income Current Asset Due Within One Year				5 941	6 061
Profit Loss For Period					111 575
Property Plant Equipment Gross Cost					179 211	196 346	211 064	214 462	130 731
Provisions					17 731	15 255	13 691	10 873
Provisions Charged Credited To Profit Loss Account During Period					3 830
Provisions For Liabilities Balance Sheet Subtotal					17 731	15 255	13 691	10 873	12 976
Provisions For Liabilities Charges	6 001	10 933	9 334	13 901	17 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 422	6 176	36 980	41 909
Tangible Fixed Assets Cost Or Valuation	71 714	94 146	100 322	137 302	179 211
Tangible Fixed Assets Depreciation	35 380	39 479	53 651	67 795	90 555
Tangible Fixed Assets Depreciation Charged In Period		12 908	14 172	14 144	22 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 809
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-8 824
Tangible Fixed Assets Disposals		12 990
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-19 140
Total Additions Including From Business Combinations Intangible Assets						10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment						17 135	14 718	3 398	33 486
Total Assets Less Current Liabilities	56 977	130 209	158 699	237 963	268 632	283 939	288 617	326 759	737 465
Total Dividend Payment					86 800
Trade Creditors Trade Payables					170 397	183 376	124 819	228 305	111 056
Trade Creditors Within One Year				71 399	170 397
Trade Debtors Trade Receivables					388 514	293 140	225 062	363 292	345 367
Trade Debtors Within One Year				120 588	388 514
Value-added Tax Payable						59 529	622	53 349
V A T Due Total Creditors				53 476	76 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 495
Disposals Property Plant Equipment									117 217

Company staff

Andrew B.

Role: Director

Appointed: 04 January 2022

Latest update: 3 March 2024

Robert C.

Role: Director

Appointed: 25 February 2021

Latest update: 3 March 2024

Henrik P.

Role: Director

Appointed: 25 February 2021

Latest update: 3 March 2024

Michael W.

Role: Director

Appointed: 25 February 2021

Resigned: 16 May 2022

Latest update: 3 March 2024

James A.

Role: Director

Appointed: 03 January 2019

Resigned: 25 February 2021

Latest update: 3 March 2024

Alan M.

Role: Director

Appointed: 24 August 2006

Resigned: 30 April 2019

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 August 2006

Resigned: 24 August 2006

Address: London, NW11 7TJ

Latest update: 3 March 2024

Maria M.

Role: Director

Appointed: 24 August 2006

Resigned: 30 April 2019

Latest update: 3 March 2024

Maria M.

Role: Secretary

Appointed: 24 August 2006

Resigned: 30 April 2019

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 2006

Resigned: 24 August 2006

Address: London, NW11 7TJ

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm include: Alker Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Station Parade, Thornbury, HG1 1HQ and was registered as a PSC under the reg no 11289727.

Alker Holdings Limited

Address: 80 Station Parade, Thornbury, Harrogate, HG1 1HQ, England

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11289727

Notified on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria M.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014

Amgs Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Robert C.

Henrik P.

Michael W.

James A.

Alan M.

Company Directors Limited

Maria M.

Maria M.

Temple Secretaries Limited

People with significant control

Alker Holdings Limited

Maria M.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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