Aml (dorset) Ltd in Bournemouth, BH9 1QT

Description

Data updated on: 01-11-2023

Aml (dorset) Ltd with Companies House Reg No. 07304722 has been operating on the market for fourteen years. The Private Limited Company can be contacted at 77 Gresham Road, in Bournemouth and company's zip code is BH9 1QT. This firm's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. The business most recent filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was released on 5th July 2023.

Christopher P. and Lynn P. are the enterprise's directors and have been cooperating as the Management Board since 2010.

Executives who have control over the firm are as follows: Lynn P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 650	34 285	34 494	36 868	37 080	39 952	33 622

Balance Sheet
Cash Bank In Hand	18 479	1 225	12 696	7 787	12 941	32 844
Current Assets	63 525	38 015	45 324	58 964	57 641	65 344	56 253	38 880	38 125	55 555	65 352	66 146	54 988
Debtors	5 526	540	128	1 677	200	322
Net Assets Liabilities Including Pension Asset Liability	36 650	34 285	34 494	36 868	37 080	39 952	33 622
Stocks Inventory	39 520	36 250	32 500	49 500	44 500	32 500
Tangible Fixed Assets	420	315	953	1 164	5 043	4 554
Net Assets Liabilities							33 622	14 594	10 271	13 237	20 456	18 374	10 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 648	34 283	34 492	36 866	37 078	39 950
Shareholder Funds	36 650	34 285	34 494	36 868	37 080	39 952	33 622

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 208	3 958
Fixed Assets	420	315	953	1 164	5 043	4 554	4 466	3 799	6 562	5 428	4 071	2 886	2 165
Net Current Assets Liabilities	36 317	34 057	33 604	35 937	32 270	36 285	30 049	12 433	5 044	8 617	16 385	15 488	7 893
Provisions For Liabilities Charges	87	87	63	233	233	233	233
Tangible Fixed Assets Cost Or Valuation	560	560	1 515	2 113	7 671	8 699
Tangible Fixed Assets Depreciation	140	245	562	949	2 628	4 145
Tangible Fixed Assets Depreciation Charge For Period		105
Total Assets Less Current Liabilities	36 737	34 372	34 557	37 101	37 313	40 839	34 515	16 232	11 606	14 045	20 456	18 374	10 058
Accrued Liabilities Not Expressed Within Creditors Subtotal							660	1 405	869	808
Average Number Employees During Period									2	2	2	2	2
Creditors							26 281	26 942	33 577	47 434	48 967	50 658	47 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						322	77	495	496	496
Provisions For Liabilities Balance Sheet Subtotal							233	233	466
Accruals Deferred Income						654	660
Creditors Due Within One Year		3 958	11 720	23 027	25 371	30 035	26 281
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			955	598	5 558	1 028
Tangible Fixed Assets Depreciation Charged In Period			317	387	1 679	1 517

Company staff

Christopher P.

Role: Director

Appointed: 05 July 2010

Latest update: 24 February 2024

Lynn P.

Role: Director

Appointed: 05 July 2010

Latest update: 24 February 2024

People with significant control

Lynn P.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Christopher P.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 January 2014
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 October 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 March 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Aml (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Lynn P.

People with significant control

Lynn P.

Christopher P.

Accounts Documents

Company filings

Filing category

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