Ammcom Limited in Morriston Swansea, SA6 8QE

Website

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www.ammcom.co.uk

Description

Data updated on: 01-11-2023

Ammcom has been operating offering its services for 21 years. Registered under company registration number 04998766, this company is listed as a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: Melrose Close Swansea Enterprise Park, SA6 8QE Morriston Swansea. This firm's registered with SIC code 43210 - Electrical installation. Ammcom Ltd released its latest accounts for the period that ended on 31st May 2022. The firm's latest annual confirmation statement was submitted on 18th December 2022.

According to the official data, this specific company is governed by one managing director: Andrew M., who was arranged to perform management duties on December 18, 2003. Since December 18, 2003 Matthew J., had fulfilled assigned duties for the company up until the resignation in 2008. Furthermore another director, namely Leslie J. gave up the position in 2008. In addition, the managing director's duties are regularly backed by a secretary - Mandy M., who was chosen by the company in May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 986	47 064	22 732	36 913	62 391	108 451

Balance Sheet
Cash Bank In Hand	25 687	33 570	1 573	7 172	1 607	32 163
Cash Bank On Hand						32 163	13 977	7	9 847	65 570	8 834	3 765	3 264
Current Assets	56 051	88 483	50 827	80 770	160 157	247 749	141 273	143 326	117 390	86 557	152 755	144 786	122 908
Debtors	25 111	50 644	45 779	70 972	146 400	203 355	107 211	72 014	85 998	8 987	113 078	97 629	72 208
Net Assets Liabilities						108 451	110 164	74 290	63 271	1 030	44 700	44 716	46 858
Net Assets Liabilities Including Pension Asset Liability	37 986	47 064	22 732	36 913	62 391	108 451
Other Debtors						2 440	2 632	3 402	4 513	4 513	4 337	3 296	4 898
Property Plant Equipment						60 845	111 651	109 153	97 665	73 851	92 854	99 047
Stocks Inventory	3 618	2 234	1 500	1 659	11 450	12 231
Tangible Fixed Assets	24 044	51 949	39 040	43 514	55 731	60 845
Total Inventories						12 231	20 085	71 305	21 545	12 000	30 843	43 392	47 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 886	46 964	22 632	36 813	62 291	108 351
Shareholder Funds	37 986	47 064	22 732	36 913	62 391	108 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 470	45 219	33 912	46 810	44 704	29 527	35 111	45 722
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							657	-1 079
Average Number Employees During Period							7	8	8	8	8	8	8
Bank Borrowings Overdrafts								11 674		50 000	40 000	30 000	20 748
Creditors						30 621	51 381	67 767	46 310	81 721	113 079	103 817	79 583
Creditors Due After One Year		23 386	12 788	10 478	32 283	30 621
Creditors Due Within One Year	38 988	64 592	50 289	75 027	121 026	169 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 428	33 295	10 422	23 416	29 623	10 358
Disposals Property Plant Equipment							20 746	68 855	26 682	50 987	76 338	48 087
Finance Lease Liabilities Present Value Total						30 621	51 381	67 767	46 310	31 721	73 079	73 817	14 361
Increase Decrease In Property Plant Equipment							77 669	48 246	28 092	25 067	80 164	59 864
Increase From Depreciation Charge For Year Property Plant Equipment							20 177	21 988	23 320	21 310	14 446	15 942	23 763
Net Current Assets Liabilities	17 063	23 891	538	5 743	39 131	78 649	50 973	32 904	11 916	8 900	64 925	49 486	51 957
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 432	11 635	26 654	32 319	40 585	28 440	29 979	26 123
Other Taxation Social Security Payable						79 135	30 933	19 917	21 886	1 729	20 592	20 804	10 237
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 635	2 035	1 975	967	700
Property Plant Equipment Gross Cost						95 315	156 870	143 065	144 475	118 555	122 381	134 158
Provisions						422	1 079
Provisions For Liabilities Balance Sheet Subtotal						422	1 079
Provisions For Liabilities Charges	3 121	5 390	4 058	1 866	188	422
Secured Debts		37 721	22 994	25 791	42 595	50 685
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 936		20 971	45 337	25 218
Tangible Fixed Assets Cost Or Valuation	34 350	62 076	62 076	66 832	70 097	95 315
Tangible Fixed Assets Depreciation	10 306	10 127	23 036	23 318	14 366	34 470
Tangible Fixed Assets Depreciation Charged In Period		6 593	12 909	8 326	10 902	20 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 772		8 044	19 854
Tangible Fixed Assets Disposals		15 210		16 215	42 072
Total Additions Including From Business Combinations Property Plant Equipment							82 301	55 050	28 092	25 067	80 164	59 864
Total Assets Less Current Liabilities	41 107	75 840	39 578	49 257	94 862	139 494	162 624	142 057	109 581	82 751	157 779	148 533	126 441
Trade Creditors Trade Payables						68 469	17 587	34 602	19 008	2 633	15 711	20 156	10 230
Trade Debtors Trade Receivables						200 915	104 579	68 612	81 485	4 474	108 741	94 333	67 310

Company staff

Mandy M.

Role: Secretary

Appointed: 13 May 2008

Latest update: 17 March 2024