Ami Marine Limited in Reading, RG7 3DL

Description

Data updated on: 01-11-2023

This Ami Marine Limited business has been operating in this business field for 19 years, as it's been established in 2005. Registered with number 05530299, Ami Marine is a Private Limited Company located in Pickwick House, Bunces Lane, Reading RG7 3DL. Ami Marine Limited was registered 10 years ago as Complete Boat Freighting. This company's SIC and NACE codes are 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-08-31 is the last time account status updates were reported.

On 2016/08/24, the enterprise was recruiting a Trainee Technical Sales / Trainee Sales Engineer - Southampton to fill a post in Southampton. They offered a job with wage from £12000.00 to £20000.00 per year.

1 transaction have been registered in 2013 with a sum total of £833. Cooperation with the Department for Transport council covered the following areas: Training.

According to the data we have, the following company was incorporated 19 years ago and has so far been led by five directors, and out this collection of individuals four (Cheryl W., Martin C., Geoffrey W. and John C.) are still functioning. To find professional help with legal documentation, this specific company has been using the skills of Geoffrey W. as a secretary for the last 19 years.

Previous company's names
Ami Marine Limited 2014-06-12
Complete Boat Freighting Limited 2005-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	2	2	3 516	64 099	133 170

Balance Sheet
Cash Bank On Hand							262 260	247 479	152 731	267 707	172 983	75 828
Current Assets			2	2	87 151	198 957	538 781	825 309	594 900	660 252	516 329	491 699
Debtors			2	2	47 764	52 047	235 740	330 901	75 521	118 397	69 198	141 723
Net Assets Liabilities							133 170	126 389	58 298	133 096	149 554	173 934
Other Debtors								29 937	20 151	13 709	26 700	68 232
Property Plant Equipment								7 183	7 261	5 127	2 682	453
Total Inventories							40 781	246 929	366 648	274 148	274 148	274 148
Cash Bank In Hand					39 387	115 890	262 260
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	3 516	64 099	133 170
Stocks Inventory						31 020	40 781

Capital & Reserves
Called Up Share Capital			2	2	100	100	100
Profit Loss Account Reserve					3 416	63 999	133 070
Shareholder Funds	2	2	2	2	3 516	64 099	133 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								479	2 797	5 437	8 143	10 372
Average Number Employees During Period								15	12	14	13	12
Creditors							405 611	744 601	582 286	532 151	37 500	28 333
Fixed Assets								46 070	46 148	5 127
Increase From Depreciation Charge For Year Property Plant Equipment								479	2 318	2 640	2 706	2 229
Investments Fixed Assets								38 887	38 887
Investments In Joint Ventures								38 887	38 887	38 887
Net Current Assets Liabilities			2	2	3 516	64 099	133 170	80 708	12 614	128 101	184 372	201 814
Other Creditors							112 792	76 033	826	2 851	160 451	14 655
Other Taxation Social Security Payable							24 684	11 682	266	267	1 324
Property Plant Equipment Gross Cost								7 662	10 058	10 564	10 825
Provisions For Liabilities Balance Sheet Subtotal								389	464	132
Total Additions Including From Business Combinations Property Plant Equipment								7 662	2 396	506	261
Total Assets Less Current Liabilities			2	2	3 516	64 099	133 170	126 778	58 762	133 228	187 054	202 267
Trade Creditors Trade Payables							268 135	372 277	244 187	165 634	160 182	263 232
Trade Debtors Trade Receivables							235 740	300 964	55 370	104 688	34 698	73 491
Amounts Owed By Associates											7 800
Bank Borrowings Overdrafts										150 000	37 500	28 333
Dividends Paid										68 633	67 800	61 050
Profit Loss										143 431	84 258	85 430
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due Within One Year					83 635	134 858	405 611
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Cheryl W.

Role: Director

Appointed: 28 June 2023

Latest update: 26 March 2024

Martin C.

Role: Director

Appointed: 01 May 2016

Latest update: 26 March 2024

Geoffrey W.

Role: Director

Appointed: 23 September 2014

Latest update: 26 March 2024

Geoffrey W.

Role: Secretary

Appointed: 08 August 2005

Latest update: 26 March 2024

John C.

Role: Director

Appointed: 08 August 2005

Latest update: 26 March 2024

People with significant control

Martin C. is the individual who controls this firm, owns 1/2 or less of company shares.

Martin C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Martin D.

Notified on 1 July 2016

Ceased on 4 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 April 2014

Trainee Technical Sales / Trainee Sales Engineer - Southampton in Southampton, posted on Wednesday 24th August 2016
Region / City	Southampton
Salary	From £12000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 6th October 2016

Trainee Technical Sales / Trainee Sales Engineer - Southampton in Southampton, posted on Wednesday 24th August 2016

Region / City

Southampton

Salary

From £12000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 6th October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 833.33
2013-10-04	2000014067		£ 833.33	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 833.33

2013-10-04

2000014067

£ 833.33

Training

Ami Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl W.

Martin C.

Geoffrey W.

Geoffrey W.

John C.

Martin D.

People with significant control

Martin C.

Martin D.

Accounts Documents

Jobs and Vacancies at Ami Marine Ltd

Company filings

Filing category

Company's financial transactions

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