Aml Instruments Ltd in Lincoln, LN5 7DB

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www.amlinstruments.com

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www.amlinstruments.co.uk

Description

Data updated on: 01-11-2023

Aml Instruments came into being in 2012 as a company enlisted under no 07991954, located at LN5 7DB Lincoln at 12 Tentercroft Street. It has been in business for twelve years and its state is active. The firm present name is Aml Instruments Ltd. The firm's previous associates may remember the firm also as Aml Investments, which was in use until Monday 2nd April 2012. The firm's principal business activity number is 33190 - Repair of other equipment. The firm's latest accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Wednesday 15th March 2023.

Right now, the following company is the workplace of 1 director: Alexander L., who was arranged to perform management duties in March 2012. That company had been controlled by David L. till Wednesday 31st January 2024.

Alexander L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aml Instruments Ltd 2012-04-02
Aml Investments Limited 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 977	37 640	65 258	90 943

Balance Sheet
Cash Bank On Hand				76 203	143 205	159 114	164 480	209 663	468 033	423 995	231 163
Current Assets	64 284	124 098	149 512	226 295	285 636	346 427	463 277	620 922	841 017	955 011	924 733
Debtors	44 924	72 846	62 724	138 637	131 665	175 157	279 598	391 705	349 483	479 888	631 585
Net Assets Liabilities				90 943	173 960	227 744	315 761	463 588	605 713	787 650	869 082
Other Debtors				798	5 238		104 359	105 657	105 550	241 074	242 000
Property Plant Equipment				33 703	44 608	47 549	53 956	137 811	116 056	148 914	262 670
Total Inventories				11 455	10 766	12 156	19 199	19 553	23 499	51 128	61 985
Cash Bank In Hand	12 160	46 052	75 853	76 203
Intangible Fixed Assets	80 833	56 583	44 417	5 000
Net Assets Liabilities Including Pension Asset Liability	10 977	37 640	65 258	90 943
Stocks Inventory	7 200	5 200	10 935	11 455
Tangible Fixed Assets	13 343	24 394	26 939	33 703

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 382	31 045	58 663	84 348
Shareholder Funds	10 977	37 640	65 258	90 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				107 000	112 000	112 000	112 000	112 000	112 000	112 000	117 832
Accumulated Depreciation Impairment Property Plant Equipment				16 957	24 831	34 698	46 471	74 683	110 542	153 906	195 933
Additions Other Than Through Business Combinations Intangible Assets											23 330
Additions Other Than Through Business Combinations Property Plant Equipment					18 777	12 809	18 180	112 067	34 642	76 222	155 783
Average Number Employees During Period				6	6	6	8	10	10	10	16
Bank Overdrafts						40
Creditors				25 787	13 779	1 719	191 829	30 772	25 143	14 583	3 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 631
Disposals Property Plant Equipment									-20 538
Financial Commitments Other Than Capital Commitments									25 000	12 500
Fixed Assets	94 176	80 977	71 356	38 703	44 608					148 914	280 168
Increase From Amortisation Charge For Year Intangible Assets					5 000						5 832
Increase From Depreciation Charge For Year Property Plant Equipment					7 872	9 867	11 773	28 212	49 490	43 364	42 027
Intangible Assets				5 000							17 498
Intangible Assets Gross Cost				112 000	112 000	112 000	112 000	112 000	112 000	112 000	135 330
Net Current Assets Liabilities	8 567	30 014	39 571	83 351	150 848	190 138	271 448	381 315	534 762	673 115	651 781
Other Creditors				55 439	62 687	39 120	12 970	27 054	27 510	30 011	38 299
Other Inventories				8 200	9 200	9 200	9 200	9 200	9 200	9 200	9 200
Other Remaining Borrowings				25 787	13 779	1 719	1 718
Prepayments					4 188	6 647	5 087	6 968	11 310	10 990	10 660
Property Plant Equipment Gross Cost				50 660	69 437	82 247	100 427	212 494	226 598	302 820	458 603
Provisions For Liabilities Balance Sheet Subtotal				5 324	7 717	8 224	9 643	24 766	19 962	19 796	59 777
Taxation Social Security Payable				35 675	48 796	82 187	78 574	100 308	122 261	108 888	122 574
Total Assets Less Current Liabilities	102 743	110 991	110 927	122 054	195 456	237 687	325 404	519 126	650 818	822 029	931 949
Total Borrowings				25 787	13 779	1 719	1 718	30 772	25 143	14 583	3 090
Trade Creditors Trade Payables				35 623	11 628	22 915	98 567	102 839	145 591	132 106	102 807
Trade Debtors Trade Receivables				137 839	126 427	168 510	170 152	279 081	232 625	227 824	378 925
Work In Progress				3 255	1 566	2 956	9 999	10 353	14 299	41 928	52 785
Amount Specific Advance Or Credit Directors						-27 119	101 958	-5 607
Amount Specific Advance Or Credit Made In Period Directors							161 717	64 935
Amount Specific Advance Or Credit Repaid In Period Directors							-32 639	-172 500
Creditors Due After One Year	89 097	68 472	40 281	25 787
Creditors Due Within One Year	55 717	94 084	109 941	142 944
Intangible Fixed Assets Additions	97 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 167	40 417
Intangible Fixed Assets Amortisation Charged In Period	16 167	24 250
Intangible Fixed Assets Cost Or Valuation	97 000
Number Shares Allotted	5	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 669	4 879	5 388	5 324
Share Capital Allotted Called Up Paid	5	5
Share Premium Account	6 495	6 495	6 495	6 495
Tangible Fixed Assets Additions	15 135	16 263
Tangible Fixed Assets Cost Or Valuation	15 135	29 898
Tangible Fixed Assets Depreciation	1 792	5 505
Tangible Fixed Assets Depreciation Charged In Period	1 792	3 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 500
Instalment Debts Due After5 Years		2 040
Value Shares Allotted		100	100	100

Company staff

Alexander L.

Role: Director

Appointed: 15 March 2012

Latest update: 18 March 2024

People with significant control

Alexander L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14th July 2014
Date Approval Accounts	14th July 2014

Aml Instruments Ltd

General information

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Office Address:

Contact information

Websites

www.amlinstruments.com

www.amlinstruments.co.uk

Description

Financial data based on annual reports

Company staff

Alexander L.

David L.

People with significant control

Alexander L.

Accounts Documents

Company filings

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