Am/pm Facility Services Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Am/pm Facility Services Ltd may be contacted at 10 Pilots View, Heron Road in Belfast. The company's zip code is BT3 9LE. Am/pm Facility Services has been active on the British market since the firm was set up in 2015. The company's reg. no. is NI630389. The company's SIC code is 81210 - General cleaning of buildings. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-31.

Peter H. is this firm's solitary director, who was assigned to lead the company in 2022. The company had been presided over by Philip H. until 2 years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of Rosemary H. as a secretary for the last nine years.

Philip H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 101

Balance Sheet
Cash Bank On Hand		8 044	2 240	12 011	13 891	49 614	61 238	59 690
Current Assets	35 796	51 684	58 647	45 392	46 930	80 121	99 483	101 534
Debtors	35 546		56 147	33 111	32 758	30 215	37 941	41 522
Other Debtors		3 755	4 837	14 812	13 594	12 948	9 083	8 341
Property Plant Equipment		1 530	1 047	564	422	2 778	2 854	7 986
Total Inventories		250	260	270	281	292	304	322
Net Assets Liabilities Including Pension Asset Liability	13 101
Stocks Inventory	250
Tangible Fixed Assets	2 013

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	3 101
Shareholder Funds	13 101

Other Financial Data
Accrued Liabilities Deferred Income		12 845	10 478	10 384	9 976	9 657	12 177	10 369
Accumulated Depreciation Impairment Property Plant Equipment		886	1 369	1 852	2 373	2 900	3 716	3 840
Additions Other Than Through Business Combinations Property Plant Equipment						2 883	892	6 056
Average Number Employees During Period					13	13	12	10
Corporation Tax Payable		2 400	4 500	4 754	4 390	7 640	11 642	17 409
Creditors		39 759	47 623	34 417	37 134	61 090	86 811	98 607
Increase From Depreciation Charge For Year Property Plant Equipment			483	483		527	816	924
Net Current Assets Liabilities	11 088	11 925	11 024	10 975	9 796	19 031	12 672	2 927
Number Shares Issued Fully Paid			10 000		10 000	10 000
Other Creditors			69			996	982	2 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								800
Other Disposals Property Plant Equipment								800
Other Taxation Social Security Payable		19 490	21 598	19 279	21 320	42 628	62 010	68 496
Par Value Share	1		1			1
Property Plant Equipment Gross Cost		2 416	2 416		2 795	5 678	6 570	11 826
Total Assets Less Current Liabilities	13 101	13 455	12 071	11 539	10 218	21 809	15 526	10 913
Trade Creditors Trade Payables		4 955	10 978		1 448	169
Trade Debtors Trade Receivables		24 626	32 972	18 299	19 164	17 267	28 858	33 181
Creditors Due Within One Year	24 708
Fixed Assets	2 013
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	2 416
Tangible Fixed Assets Cost Or Valuation	2 416
Tangible Fixed Assets Depreciation	403
Tangible Fixed Assets Depreciation Charged In Period	403
Amount Specific Advance Or Credit Directors	14 977

Company staff

Peter H.

Role: Director

Appointed: 02 June 2022

Latest update: 8 December 2023

Rosemary H.

Role: Secretary

Appointed: 31 March 2015

Latest update: 8 December 2023

People with significant control

Philip H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Am/pm Facility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Rosemary H.

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies