Amm Wells Limited in Montrose, DD10 8PH

Description

Data updated on: 01-11-2023

Amm Wells came into being in 2012 as a company enlisted under no SC429557, located at DD10 8PH Montrose at 182 High Street. The company has been in business for 12 years and its last known state is active. This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when account status updates were reported.

Alan M. is this company's solitary managing director, who was assigned to lead the company in 2012 in August.

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 519	109 196	109 196	118 699

Balance Sheet
Cash Bank On Hand				121 486	144 766	178 626	177 843	187 298	151 341	150 133	150 043
Current Assets	96 017	145 314	145 314	144 938	172 668	204 592	206 444	187 298	151 640	150 133
Debtors	37 161	15 690	15 690	23 452	27 902	25 966	28 601		299
Property Plant Equipment				83	62	47	36	210	157
Cash Bank In Hand	58 856	129 624	129 624	121 486
Other Debtors							75		299
Tangible Fixed Assets	223	148	148	83
Net Assets Liabilities Including Pension Asset Liability		109 196	109 196

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	64 518	109 195	109 195	118 698
Shareholder Funds	64 519	109 196	109 196	118 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				215	236	251	262	332	385	542
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Recoverable									299
Creditors				26 322	31 108	31 409	30 386	20 599	661	2 869	3 463
Dividends Paid									15 173	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					21	15	11	70	53	157
Net Current Assets Liabilities	64 296	109 048	109 048	118 616	141 560	173 183	176 058	166 736	150 979	147 264	146 580
Other Creditors				2 216	2 773	1 260	1 508	1 321	661	2 869	3 463
Profit Loss									-600	-1 872
Property Plant Equipment Gross Cost				298	298	298	298	542	542	542
Total Assets Less Current Liabilities	64 519	109 196	109 196	118 699	141 622	173 230	176 094	166 946	151 136	147 264
Amount Specific Advance Or Credit Directors				105	338		75
Amount Specific Advance Or Credit Made In Period Directors					5 983	25 017	726	354	120
Amount Specific Advance Or Credit Repaid In Period Directors					6 216	24 679	651	429	120
Creditors Due Within One Year	31 721	36 266	36 266	26 322
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				24 106	28 335	30 149	28 878	19 241
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	298
Tangible Fixed Assets Cost Or Valuation	298	298	298
Tangible Fixed Assets Depreciation	75	150	150	215
Tangible Fixed Assets Depreciation Charged In Period	75	75		28
Trade Debtors Trade Receivables				23 452	27 902	25 966	28 526
Total Additions Including From Business Combinations Property Plant Equipment								244
Fixed Assets		148	148
Other Debtors Due After One Year		15 690	15 690
Secured Debts		36 266	36 266

Company staff

Alan M.

Role: Director

Appointed: 02 August 2012

Latest update: 19 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	02 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Amm Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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