Ams 2393 Limited in Wiltshire, SN5 7XF

Description

Data updated on: 01-11-2023

Ams 2393 Limited has been prospering on the British market for nineteen years. Started with Registered No. 05596545 in the year 2005, the firm is based at Delta 606, Welton Road, Wiltshire SN5 7XF. The firm's SIC and NACE codes are 71129 which means Other engineering activities. The firm's latest accounts cover the period up to Sunday 31st October 2021 and the most recent confirmation statement was submitted on Thursday 19th October 2023.

Presently, the firm is managed by a solitary managing director: Andrew R., who was formally appointed in December 2005. What is more, the managing director's assignments are often assisted with by a secretary - Sharon R., who was selected by this firm in December 2007.

Andrew R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 733	5 189	-247	2 673	6 830

Balance Sheet
Cash Bank In Hand	603	4	2 743	6 038	1 010
Cash Bank On Hand					1 010	1 903	1 609	1 668	904	2 777	14 222	3 163
Current Assets	28 892	28 325	31 541	27 971	30 790	25 111	35 180	41 226	27 207	38 146	65 135	80 788
Debtors	28 289	28 321	28 798	21 933	29 780	23 208	33 571	39 558	26 303	35 369	50 913	77 625
Other Debtors					21 766	3 996	5 441	39 558	19 434	35 369	43 771	67 703
Property Plant Equipment					420	773	397	411	230	87	411
Tangible Fixed Assets	3	3	56	813	420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 731	5 187	-249	2 671	6 828
Shareholder Funds	4 733	5 189	-247	2 673	6 830

Other Financial Data
Amount Specific Advance Or Credit Directors					17 770	12 622	20 424	30 758	13 992	21 473	32 360	50 422
Amount Specific Advance Or Credit Made In Period Directors					17 770		7 802	10 334		7 481	10 887	18 062
Amount Specific Advance Or Credit Repaid In Period Directors						5 148			16 766
Accrued Liabilities						121	204
Accumulated Depreciation Impairment Property Plant Equipment					5 163	5 868	6 244	6 728	6 909	7 052	2 667	2 881
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									-2 278
Corporation Tax Payable						15 439	17 604
Creditors					24 380	20 883	31 536	43 133	24 681	35 481	62 519	76 201
Creditors Due Within One Year	24 162	23 139	31 844	26 111	24 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 641	119
Disposals Property Plant Equipment											4 650	121
Increase From Depreciation Charge For Year Property Plant Equipment						705	376	484	181	143	256	527
Net Current Assets Liabilities	4 730	5 186	-303	1 860	6 410	4 228	3 644	-1 907	2 526	2 665	2 616	4 587
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					125	121	204	125	4 706	251	142	131
Other Taxation Social Security Payable					24 255	83	31 332	43 008	22 108	35 230	62 377	76 070
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 583	6 641	6 641	7 139	7 139	7 139	3 078	3 509
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			80	1 155
Tangible Fixed Assets Cost Or Valuation	4 348	4 348	4 428	5 583
Tangible Fixed Assets Depreciation	4 345	4 345	4 372	4 770	5 163
Tangible Fixed Assets Depreciation Charged In Period			27	398	393
Total Additions Including From Business Combinations Property Plant Equipment						1 058		498			589	1 598
Total Assets Less Current Liabilities	4 733	5 189	-247	2 673	6 830	5 001	4 041	-1 496	2 756	2 752	3 027	5 672
Trade Creditors Trade Payables									145
Trade Debtors Trade Receivables					8 014	6 590	7 706		6 869		7 142	9 922

Company staff

Sharon R.

Role: Secretary

Appointed: 06 December 2007

Latest update: 18 April 2024

Andrew R.

Role: Director

Appointed: 09 December 2005

Latest update: 18 April 2024

People with significant control

Andrew R.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Ams 2393 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Andrew R.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

Andrew R.

Accounts Documents

Company filings

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