Aml Cctv Manchester Limited in Wilmslow, SK9 3ND

Description

Data updated on: 01-11-2023

Aml Cctv Manchester is a firm located at SK9 3ND Wilmslow at Unit D2. This business has been registered in year 2009 and is established under the registration number 06784819. This business has been operating on the UK market for fifteen years now and its official state is active. The enterprise's declared SIC number is 43210 which stands for Electrical installation. The firm's latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2022-10-12.

That firm owes its well established position on the market and unending improvement to two directors, who are Nicholas G. and John L., who have been running the company since January 2022.

The companies with significant control over this firm are: Intelligent Building Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow at Handforth, SK9 3ND, Cheshire and was registered as a PSC under the reg no 07977817.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-07-31	2022-07-31
Currency
Net Worth	1 557	4 240	43 284	92 876	213 754

Balance Sheet
Cash Bank In Hand	3 534	13 648	12 160	41 391	146 873
Cash Bank On Hand						183 316	269 954	77 418	92 722	72 145	100 510	37 871
Current Assets	6 610	83 985	148 614	183 729	403 881	368 182	509 624	273 585	202 008	156 508	230 982	176 565
Debtors	2 480	59 704	121 322	131 012	217 597	161 494	229 170	170 797	109 286	75 722	115 313	114 023
Intangible Fixed Assets		3 900	14 414	12 845	11 276
Net Assets Liabilities						261 022	267 471	226 767	95 774	12 663	45 620	-123 237
Net Assets Liabilities Including Pension Asset Liability	1 557	4 240	43 284	92 876	213 754
Other Debtors						6 815	13 038	32 777	11 667	5 571	10 395
Property Plant Equipment						12 294	8 400	21 455	16 971	16 533	16 347	7 506
Stocks Inventory			10 363	11 326	39 411
Tangible Fixed Assets	5 288		2 037	15 471	15 504
Total Inventories						23 372	10 500	25 370		8 641	4 764	16 502

Capital & Reserves
Called Up Share Capital	3	3	12	12	20
Profit Loss Account Reserve	1 554	4 237	43 272	92 864	213 734
Shareholder Funds	1 557	4 240	43 284	92 876	213 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 983	7 552	9 121	10 940	13 112	14 172	16 290
Accumulated Depreciation Impairment Property Plant Equipment						12 313	16 625	25 568	31 348	27 378	29 561	26 718
Average Number Employees During Period						5	6	6	6	6	8	10
Creditors					213 806	129 161	257 094	10 511	130 255	42 917	38 126	25 465
Creditors Due After One Year	2 677
Creditors Due Within One Year	6 790	83 645	121 374	116 075	213 806
Finance Lease Liabilities Present Value Total								10 511	10 511	10 546	9 678
Fixed Assets	5 288	3 900	16 451	28 316	26 780	22 001	16 538	28 024	24 021	22 111	20 865	9 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 020	1 503	9 020
Increase Decrease In Property Plant Equipment								20 773		15 499
Increase From Amortisation Charge For Year Intangible Assets							1 569	1 569	1 819	2 172	1 060	2 118
Increase From Depreciation Charge For Year Property Plant Equipment							4 312	8 943	5 780	5 015	2 183	2 065
Intangible Assets						9 707	8 138	6 569	7 050	5 578	4 518	2 400
Intangible Assets Gross Cost						15 690	15 690	15 690	17 990	18 690	18 690
Intangible Fixed Assets Additions		3 933	11 757
Intangible Fixed Assets Aggregate Amortisation Impairment		33	1 276	2 845	4 414
Intangible Fixed Assets Amortisation Charged In Period		33	1 243	1 569	1 569
Intangible Fixed Assets Cost Or Valuation		3 933	15 690	15 690
Net Current Assets Liabilities	-180	340	27 240	67 654	190 075	239 021	252 530	209 699	71 753	33 469	62 881	-107 678
Number Shares Allotted		3	1	1	20
Other Creditors						31 944	134 092	23 856	28 333	52 418	30 341
Other Taxation Social Security Payable						44 300	75 346	13 073	33 703	29 383	39 009
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	596	10 633	4 769
Property Plant Equipment Gross Cost						24 607	25 025	47 023	48 319	43 911	45 908	34 224
Provisions For Liabilities Balance Sheet Subtotal							1 597	445
Provisions For Liabilities Charges	874		407	3 094	3 101
Secured Debts		18 770	2 136
Share Capital Allotted Called Up Paid	3	3	1	1
Tangible Fixed Assets Additions		449	2 268	17 671	4 103
Tangible Fixed Assets Cost Or Valuation	8 128		2 268	18 942	23 045
Tangible Fixed Assets Depreciation	2 840		231	3 471	7 541
Tangible Fixed Assets Depreciation Charged In Period			231	3 240	4 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 840
Tangible Fixed Assets Disposals		8 577		997
Total Additions Including From Business Combinations Property Plant Equipment							418	21 998	1 296	16 365	1 997	3 815
Total Assets Less Current Liabilities	5 108	4 240	43 691	95 970	216 855	261 022	269 068	237 723	95 774	55 580	83 746	-97 772
Trade Creditors Trade Payables						52 917	47 656	23 647	57 708	23 609	79 073
Trade Debtors Trade Receivables						154 679	216 132	138 020	97 419	70 151	115 313
Value Shares Allotted				10	20
Bank Borrowings Overdrafts										42 917	38 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 985		4 908
Disposals Property Plant Equipment										20 773		15 499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											10 395	8 169
Total Additions Including From Business Combinations Intangible Assets									2 300	700

Company staff

Nicholas G.

Role: Director

Appointed: 20 January 2022

Latest update: 26 April 2024

John L.

Role: Director

Appointed: 20 January 2022

Latest update: 26 April 2024

David B.

Role: Director

Appointed: 04 August 2015

Resigned: 08 November 2022

Latest update: 26 April 2024

David B.

Role: Director

Appointed: 23 January 2013

Resigned: 13 February 2013

Latest update: 26 April 2024

Angela C.

Role: Director

Appointed: 11 January 2013

Resigned: 18 July 2022

Latest update: 26 April 2024

John B.

Role: Director

Appointed: 11 January 2013

Resigned: 11 December 2015

Latest update: 26 April 2024

Cheralyn H.

Role: Director

Appointed: 11 January 2013

Resigned: 05 August 2013

Latest update: 26 April 2024

Sonya S.

Role: Director

Appointed: 07 January 2009

Resigned: 01 February 2013

Latest update: 26 April 2024

Lee L.

Role: Director

Appointed: 07 January 2009

Resigned: 15 July 2013

Latest update: 26 April 2024

Lee L.

Role: Secretary

Appointed: 07 January 2009

Resigned: 15 July 2013

Latest update: 26 April 2024

People with significant control

Intelligent Building Group Ltd

Address: Unit D2, Brooke Court Lower Meadow Road Handforth, Wilmslow, Cheshire, SK9 3ND, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07977817

Notified on 20 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 20 January 2022

Nature of control:

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Ceased on 20 January 2022

Nature of control:

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	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29th October 2014
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd May 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Aml Cctv Manchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

John L.

David B.

David B.

Angela C.

John B.

Cheralyn H.

Sonya S.

Lee L.

Lee L.

People with significant control

Intelligent Building Group Ltd

David B.

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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