A.m.prototype Services Limited in Kenilworth, CV8 1JS

Description

Data updated on: 01-11-2023

This business is widely known under the name of A.m.prototype Services Limited. The firm was founded 14 years ago and was registered with 07363578 as its reg. no. The office of the firm is situated in Kenilworth. You may visit them at 34 Queens Road. The firm's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-02.

Currently, the following limited company is governed by one director: Darrell M., who was appointed in September 2010. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Emma M. as a secretary since the appointment on 2010-09-02.

Darrell 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119	3 406	5 668	13 649	14 706	8 424	20 217

Balance Sheet
Current Assets	6 697	9 182	7 496	20 618	22 676	13 261	30 588	32 229	29 756	36 143	34 922	34 885	37 375
Net Assets Liabilities							20 217	27 468	25 514	31 294	30 942	31 487	34 494
Cash Bank In Hand	6 697	9 182	7 496	15 598	19 137
Debtors				5 020	3 539
Net Assets Liabilities Including Pension Asset Liability	119	3 406	5 668	13 649	14 706	8 424	20 217

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	109	3 396	5 658	13 639	14 696
Shareholder Funds	119	3 406	5 668	13 649	14 706	8 424	20 217

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							10 371	4 761	4 242	4 849	3 980	3 398	2 881
Net Current Assets Liabilities	119	3 406	5 668	13 649	14 706	8 424	20 217	27 468	25 514	31 294	30 942	31 487	34 494
Total Assets Less Current Liabilities	119	3 406	5 668	13 649	14 706	8 424	20 217	27 468	25 514	31 294	30 942	31 487	34 494
Accruals Deferred Income Within One Year		2 872	241
Administrative Expenses	17 451	21 521	22 403	22 524	19 328
Creditors Due Within One Year	6 578	5 776	1 828	6 969	7 970	4 837	10 371
Gross Profit Loss	30 172	34 237	28 981	39 980	44 399
Number Shares Allotted	10	10	10	10	10
Operating Profit Loss	12 721	12 716	6 578	17 456	25 071
Par Value Share	1	1	1	1	1
Profit Loss For Period	10 109	10 157	5 262	13 981	20 057
Profit Loss On Ordinary Activities Before Tax	12 721	12 716	6 578	17 456	25 071
Share Capital Allotted Called Up Paid	10	10	10	10	10
Taxation Social Security Due Within One Year	3 638	2 904	1 587	3 618	5 014
Tax On Profit Or Loss On Ordinary Activities	2 612	2 559	1 316	3 475	5 014
Total Dividend Payment	10 000	6 870	3 000	6 000	19 000
Trade Creditors Within One Year	2 940	2 872	231	3 351	2 956
Turnover Gross Operating Revenue	30 172	34 237	28 981	39 980	44 399

Company staff

Emma M.

Role: Secretary

Appointed: 02 September 2010

Latest update: 14 April 2024

Darrell M.

Role: Director

Appointed: 02 September 2010

Latest update: 14 April 2024

People with significant control

Darrell M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 January 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

A.m.prototype Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Darrell M.

People with significant control

Darrell M.

Accounts Documents

Company filings

Filing category

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