Amh Workspace Ltd in Washington, NE37 2SG

Description

Data updated on: 01-11-2023

1984 is the date that marks the establishment of Amh Workspace Ltd, a company located at 3 Bridgewater Road, Hertburn in Washington. That would make fourty years Amh Workspace has been on the local market, as it was established on Fri, 13th Apr 1984. The firm registration number is 01808688 and the postal code is NE37 2SG. Despite the fact, that currently it is known as Amh Workspace Ltd, it had the name changed. This company was known under the name A.m.h. Interiors until Wed, 4th Jan 2006, then the company name was replaced by Amh Office Interiors. The last transformation took place on Mon, 1st Feb 2010. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to Wednesday 31st May 2023 and the most recent annual confirmation statement was submitted on Sunday 16th July 2023.

1 transaction have been registered in 2010 with a sum total of £1,812.

From the data we have, this particular limited company was established in Fri, 13th Apr 1984 and has so far been run by six directors, and out this collection of individuals four (Maria P., Simon G., Alexander M. and Clarice M.) are still in the management. In order to help the directors in their tasks, this particular limited company has been using the skills of Clarice M. as a secretary.

Previous company's names
Amh Workspace Ltd 2010-02-01
Amh Office Interiors Ltd 2006-01-04
A.m.h. Interiors Limited 1984-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 461	395 087	417 465	361 592	356 358

Balance Sheet
Cash Bank On Hand						260 304	267 617	226 922	197 505	279 765	349 648	282 835	395 298
Current Assets	726 729	800 481	849 408	895 650	860 550	670 700	641 431	637 608	755 460	533 210	782 528	778 422	1 014 469
Debtors	493 517	395 444	341 199	596 224	364 881	400 646	364 064	401 967	554 355	249 845	421 982	479 305	604 571
Net Assets Liabilities						346 849	332 416	255 843	285 984	350 893	341 546	335 410	455 915
Other Debtors							62 966	82 503	114 034	52 217	30 186	88 120	175 515
Property Plant Equipment						71 212	38 063	34 177	34 028	24 590	35 955	60 579	73 541
Total Inventories						8 700	8 700	7 669	2 550	2 550	10 748	16 282	14 600
Cash Bank In Hand	230 255	402 200	430 733	239 672	400 712
Net Assets Liabilities Including Pension Asset Liability	343 461	395 087	417 465	361 592	356 358
Stocks Inventory	1 907	1 787	76 426	58 704	93 907
Tangible Fixed Assets	65 932	130 101	115 765	73 615	93 312

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	335 461	387 087	409 465	353 592	348 358
Shareholder Funds	343 461	395 087	417 465	361 592	356 358

Other Financial Data
Accrued Liabilities Deferred Income												21 278	40 211
Accumulated Depreciation Impairment Property Plant Equipment						159 812	145 475	155 540	124 114	122 888	32 981	41 568	56 203
Average Number Employees During Period									16	15	14	15	14
Corporation Tax Payable							28 731	12 305	30 729	58 646	31 474	25 686	62 606
Creditors						3 821	351 016	419 067	5 398	2 499	7 296	32 831	40 446
Current Asset Investments		1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050	150
Finance Lease Liabilities Present Value Total												32 831	40 446
Increase From Depreciation Charge For Year Property Plant Equipment							12 107	10 065	8 246	7 733	9 017	8 587	14 635
Net Current Assets Liabilities	292 764	335 843	326 665	305 417	279 527	279 439	290 415	218 541	260 609	330 997	318 953	318 571	436 279
Number Shares Issued Fully Paid							1 600	1 600
Other Creditors							18 771	15 086	5 398	2 499	7 296	32 831	51 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 444		39 672	8 959	98 924
Other Disposals Property Plant Equipment							49 749		49 821	10 664	102 509
Other Investments Other Than Loans									1 050	1 050	150
Other Taxation Social Security Payable							60 769	57 953	115 206	101 828	65 018	84 074	126 545
Par Value Share							1	1
Property Plant Equipment Gross Cost						231 024	183 538	189 717	158 142	147 478	68 936	102 147	129 744
Provisions For Liabilities Balance Sheet Subtotal						-19	-3 938	-3 125	3 255	2 195	6 066	10 909	13 459
Total Additions Including From Business Combinations Property Plant Equipment							2 263	6 180	18 246		23 967	33 211	27 597
Total Assets Less Current Liabilities	358 696	465 944	442 430	379 032	372 839	350 651	328 478	252 718	294 637	355 587	354 908	379 150	509 820
Trade Creditors Trade Payables							242 745	333 723	315 960	12 954	257 023	296 851	283 244
Trade Debtors Trade Receivables							301 098	319 464	440 321	197 628	391 796	391 185	429 056
Creditors Due After One Year Total Noncurrent Liabilities	15 235	70 857
Creditors Due Within One Year Total Current Liabilities	433 965	464 638
Fixed Assets	65 932	130 101	115 765	73 615	93 312
Investments Current Assets	1 050	1 050
Tangible Fixed Assets Additions		95 086	19 164		57 822
Tangible Fixed Assets Cost Or Valuation	242 074	293 829	312 993	212 183	240 355
Tangible Fixed Assets Depreciation	176 142	163 728	197 228	200 883	147 043
Tangible Fixed Assets Depreciation Charge For Period		23 973
Tangible Fixed Assets Depreciation Disposals		-36 387
Tangible Fixed Assets Disposals		-43 331		38 495	29 650
Creditors Due After One Year		70 857	24 965	17 440	16 481
Creditors Due Within One Year		464 638	522 742	590 233	581 023
Tangible Fixed Assets Depreciation Charged In Period			33 500	25 207	27 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 552	18 900

Company staff

Clarice M.

Role: Secretary

Latest update: 8 March 2024

Maria P.

Role: Director

Appointed: 03 September 2007

Latest update: 8 March 2024

Simon G.

Role: Director

Appointed: 03 September 2007

Latest update: 8 March 2024

Alexander M.

Role: Director

Appointed: 14 July 1991

Latest update: 8 March 2024

Clarice M.

Role: Director

Appointed: 14 July 1991

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Clarice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clarice M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 September 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hartlepool Borough Council	1	£ 1 812.00
2010-09-28	BAC0227278		£ 1 812.00	Cap -other Furniture&equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hartlepool Borough Council

£ 1 812.00

2010-09-28

BAC0227278

£ 1 812.00

Cap -other Furniture&equipment

Amh Workspace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarice M.

Maria P.

Simon G.

Alexander M.

Clarice M.

Mark R.

Thomas H.

People with significant control

Clarice M.

Alexander M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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