Ammcass Group Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

Ammcass Group Limited, a Private Limited Company, based in Adams & Moore House, Instone Road, Dartford. The office's located in DA1 2AG. The enterprise has been in existence since 2016. The company's registered no. is 10074799. This company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 2022-12-31 is the last time the accounts were filed.

Hugh G. is the following enterprise's individual managing director, who was arranged to perform management duties in 2016 in March. Since February 2022 Wayne L., had been fulfilling assigned duties for the company till the resignation in November 2023. What is more a different director, namely Adam M. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 018	104 302
Current Assets	379 514	1 282 456
Debtors	222 769	974 504
Other Debtors	-77 853	8 040
Property Plant Equipment		35 932
Total Inventories	52 727	203 650

Other Financial Data
Accrued Liabilities Deferred Income	24 000
Accumulated Depreciation Impairment Property Plant Equipment		11 978
Administrative Expenses	104 253	326 061
Average Number Employees During Period	4
Corporation Tax Payable	47 211	43 740
Cost Sales	1 600 884	4 064 474
Creditors	201 680	981 900
Distribution Costs	171	653
Dividends Paid	11 111
Gross Profit Loss	340 477	574 273
Increase From Depreciation Charge For Year Property Plant Equipment		11 978
Interest Payable Similar Charges Finance Costs		5 167
Issue Equity Instruments	100
Net Current Assets Liabilities	177 834	300 556
Number Shares Issued Fully Paid		100
Operating Profit Loss	236 053	247 559
Other Creditors	24 000	330 506
Other Interest Receivable Similar Income Finance Income	3	2
Other Taxation Social Security Payable	64 302	233 837
Par Value Share		1
Profit Loss	188 845	198 654
Profit Loss On Ordinary Activities Before Tax	236 056	242 394
Property Plant Equipment Gross Cost		47 910
Social Security Costs	9 064
Staff Costs Employee Benefits Expense	78 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 211	43 740
Total Additions Including From Business Combinations Property Plant Equipment		47 910
Total Assets Less Current Liabilities	177 834	336 488
Trade Creditors Trade Payables	66 167	373 817
Trade Debtors Trade Receivables	300 622	966 464
Turnover Revenue	1 941 361	4 638 747
Wages Salaries	69 618
Work In Progress	52 727

Company staff

Hugh G.

Role: Director

Appointed: 21 March 2016

Latest update: 19 April 2024

Wayne L.

Role: Director

Appointed: 04 February 2022

Resigned: 29 November 2023

Latest update: 19 April 2024

Adam M.

Role: Director

Appointed: 21 March 2016

Resigned: 05 July 2022

Latest update: 19 April 2024

Brett S.

Role: Director

Appointed: 21 March 2016

Resigned: 05 July 2017

Latest update: 19 April 2024

People with significant control

The companies that control the firm are as follows: Ammcass Services (Uk) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dartford at Instone Road, DA1 2AG, Kent and was registered as a PSC under the registration number 11108626. Mand Group (Uk) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dartford at Instone Road, DA1 2AG, Kent and was registered as a PSC under the registration number 11106758.

Ammcass Services (Uk) Ltd

Address: Adams &Amp; Moore House Instone Road, Dartford, Kent, DA1 2AG, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 11108626

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mand Group (Uk) Ltd

Address: Adams &Amp; Moore House Instone Road, Dartford, Kent, DA1 2AG, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 11106758

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ammcass Limited

Address: Adams & Moore House Instone Road, Dartford, Kent, DA1 2AG, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 06642227

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mand (Pls) Limited

Address: Adams & Moore House Instone Road, Dartford, Kent, DA1 2AG, United Kingdom

Legal authority English

Legal form Companies House

Country registered Uk

Place registered Companies House

Registration number 06992542

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Ammcass Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Wayne L.

Adam M.

Brett S.

People with significant control

Ammcass Services (Uk) Ltd

Mand Group (Uk) Ltd

Ammcass Limited

Mand (Pls) Limited

Accounts Documents

Company filings

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