Am/pm Office Equipment Limited in Birmingham, B3 1QZ

Description

Data updated on: 21-03-2022

Registered as 03268330 28 years ago, Am/pm Office Equipment Limited had been a private limited company until 2022-01-01 - the time it was dissolved. Its latest mailing address was 30 St. Pauls Square, Birmingham.

Within this particular firm, most of director's duties had been fulfilled by Nicola A. and Mark A.. When it comes to these two managers, Mark A. had supervised the firm for the longest period of time, having become a vital addition to the Management Board on 1996.

Mark A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 401	1 631	901	16 067	-16 755

Balance Sheet
Cash Bank In Hand	2 681	3 815	5 566	4 576	4 611
Cash Bank On Hand					4 611	100
Current Assets	103 089	97 001	95 591	88 786	69 496	42 355
Debtors	87 408	79 936	73 025	67 210	49 885	31 255
Net Assets Liabilities Including Pension Asset Liability	13 401	1 631	901	16 067	-16 755
Property Plant Equipment					2 658
Stocks Inventory	13 000	13 250	17 000	17 000	15 000
Tangible Fixed Assets	12 272	7 440	11 045	5 513	2 658
Total Inventories					15 000	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 599	-13 369	-14 099	1 067	-31 755
Shareholder Funds	13 401	1 631	901	16 067	-16 755

Other Financial Data
Amount Specific Advance Or Credit Directors					1 227	10 873
Amount Specific Advance Or Credit Made In Period Directors					1 227	12 374
Amount Specific Advance Or Credit Repaid In Period Directors						2 728
Accumulated Depreciation Impairment Property Plant Equipment					15 145	7 618
Average Number Employees During Period						5
Creditors					88 909	110 930
Creditors Due After One Year	6 350	3 641	3 937	1
Creditors Due Within One Year	95 610	99 169	101 798	78 231	88 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 640
Disposals Property Plant Equipment						10 185
Increase From Depreciation Charge For Year Property Plant Equipment						113
Net Current Assets Liabilities	7 479	-2 168	-6 207	10 555	-19 413	-68 575
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 803	7 618
Secured Debts	10 367	6 350	8 546	2 544
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	14 900	14 900	14 900	14 900	14 900
Tangible Fixed Assets Additions		533	11 103
Tangible Fixed Assets Cost Or Valuation	24 396	24 929	27 832	17 803
Tangible Fixed Assets Depreciation	12 124	17 489	16 787	12 290	15 145
Tangible Fixed Assets Depreciation Charged In Period		5 365	5 448	3 025	2 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 150	7 522
Tangible Fixed Assets Disposals			8 200	10 029
Total Assets Less Current Liabilities	19 751	5 272	4 838	16 068	-16 755	-68 575
Advances Credits Directors		2 195	3 635		1 227
Advances Credits Made In Period Directors	2 519	2 195	1 440
Advances Credits Repaid In Period Directors	3 651			3 635