Ami (herts) Limited in Harlow, CM17 0PB

Description

Data updated on: 01-11-2023

2004 marks the start of Ami (herts) Limited, a firm that is situated at Housham Hall, Harlow Road in Harlow. That would make twenty years Ami (herts) has prospered in the UK, as it was established on 9th September 2004. Its Companies House Reg No. is 05226680 and its post code is CM17 0PB. The company's principal business activity number is 43210 and has the NACE code: Electrical installation. Ami (herts) Ltd released its account information for the financial period up to September 30, 2020. The company's most recent confirmation statement was submitted on March 20, 2022.

According to the latest data, we can name only a single director in the company: Rodney S. (since 1st May 2008). Since September 2004 Pamela H., had been responsible for a variety of tasks within the following limited company until the resignation on 1st May 2008. Furthermore another director, namely Antony A. quit in 2004.

Rodney S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 325	-33 951	-73 431	-131 217	-167 876	-186 143

Balance Sheet
Cash Bank In Hand	29	224	335	77	46	167
Cash Bank On Hand						167	146	198		23 548
Current Assets	50 128	60 179	27 193	34 298	18 682	16 552	14 388	37 924	16 125	34 232
Debtors	31 071	58 455	16 858	27 925	8 686	11 893	8 244	29 078	10 460	5 933
Net Assets Liabilities Including Pension Asset Liability	-65 325	-33 951	-73 431	-131 217	-167 876	-186 143
Other Debtors							3 506	3 105	1 351	1 085
Property Plant Equipment						5 360	4 289	3 431	2 745	2 196
Stocks Inventory	6 420	1 500	10 000	6 296	9 950	4 492
Tangible Fixed Assets	3 781	1 890	5 838	8 374	6 700	5 360
Total Inventories						4 492	5 998	8 648	5 665	4 751
Net Assets Liabilities									-209 827	-210 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-65 425	-34 051	-73 531	-131 317	-167 976	-186 243
Shareholder Funds	-65 325	-33 951	-73 431	-131 217	-167 876	-186 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 742	24 813	25 671	26 357	26 906
Average Number Employees During Period							3	2	2	2
Bank Borrowings Overdrafts						9 475	10 778	11 692	6 019	25 500
Creditors						208 055	236 442	239 288	228 697	25 500
Creditors Due After One Year			2 810	334
Creditors Due Within One Year	118 440	95 642	103 652	72 821	192 524	208 055
Increase From Depreciation Charge For Year Property Plant Equipment							1 071	858	686	549
Net Current Assets Liabilities	-68 312	-35 463	-76 459	-38 523	-173 842	-191 503	-222 054	-201 364	-212 572	-187 274
Number Shares Allotted		100	100	100	100	100
Other Creditors						179 438	193 707	206 884	209 385	215 653
Other Taxation Social Security Payable						6 598	7 509	1 335	253	2 490
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	12 608
Property Plant Equipment Gross Cost						29 102	29 102	29 102	29 102
Provisions For Liabilities Charges	794	378		734	734
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 298	4 995
Tangible Fixed Assets Cost Or Valuation	16 809	16 809	24 107	29 102	29 102
Tangible Fixed Assets Depreciation	13 028	14 919	18 269	20 728	22 402	23 742
Tangible Fixed Assets Depreciation Charged In Period		1 891	3 350	2 459	1 674	1 340
Total Assets Less Current Liabilities	-64 531	-33 573	-70 621	-130 149	-167 142	-186 143	-217 765	-197 933	-209 827	-185 078
Trade Creditors Trade Payables						12 544	24 447	19 377	13 040	3 363
Trade Debtors Trade Receivables						11 893	4 737	25 973	9 109	4 848