Ams 2419 Limited in Wiltshire, SN5 7XF

Description

Data updated on: 01-11-2023

Ams 2419 is a firm with it's headquarters at SN5 7XF Wiltshire at Delta 606, Welton Road. The enterprise has been registered in year 2005 and is registered under the registration number 05641489. The enterprise has been on the British market for nineteen years now and its state is active. The enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. Saturday 31st December 2022 is the last time the company accounts were reported.

In this business, the full range of director's obligations have so far been done by Keith T. who was arranged to perform management duties 18 years ago. To support the directors in their duties, this particular business has been utilizing the expertise of Deborah T. as a secretary since September 2007.

Keith T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 959	38	480	3 136

Balance Sheet
Cash Bank In Hand	2 994	1 046	5 588	9 261
Cash Bank On Hand					12 734	13 235	18 671	14 025	7 390	34 884	35 638	13 551
Current Assets	27 046	11 962	14 450	15 162	20 074	13 887	24 797	18 437	15 854	43 827	36 413	30 840
Debtors	19 512	10 916	8 862	5 901	7 340	652	6 126	4 412	8 464	8 943	775	17 289
Other Debtors					652	652	652	2	3 154	2 787	775	12 335
Property Plant Equipment					283	189	95	1	1	136	91	46
Stocks Inventory	4 540
Tangible Fixed Assets	430	215	1	377
Net Assets Liabilities									4 522	4 867	3 416	4 284

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 957	-135	478	3 134
Shareholder Funds	7 959	38	480	3 136

Other Financial Data
Amount Specific Advance Or Credit Directors									2 378	2 012		9 308
Amount Specific Advance Or Credit Made In Period Directors									2 378			9 308
Amount Specific Advance Or Credit Repaid In Period Directors										366	2 012
Accrued Liabilities						113	263
Accumulated Depreciation Impairment Property Plant Equipment					1 047	1 141	1 235	469	469	514	559	604
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						8 421	9 905
Creditors				12 403	13 678	11 341	14 388	11 670	11 333	15 546	12 855	26 602
Creditors Due Within One Year	19 517	12 310	13 971	12 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment								859
Disposals Property Plant Equipment								860
Fixed Assets				377	283
Increase From Depreciation Charge For Year Property Plant Equipment						94	94	93		45	45	45
Net Current Assets Liabilities	7 529	-177	479	2 759	6 396	2 546	10 409	6 767	4 521	20 277	16 180	4 238
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					238	113	263	268	120	453	126	151
Other Taxation Social Security Payable					13 440	736	832	11 402	11 213	22 450	17 021	26 451
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 330	1 330	1 330	470	470	650	650
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				470
Tangible Fixed Assets Cost Or Valuation	860	860	860	1 330
Tangible Fixed Assets Depreciation	430	645	859	953
Tangible Fixed Assets Depreciation Charged In Period		215	214	94
Total Assets Less Current Liabilities	7 959	38	480	3 136	6 679	2 735	10 504	6 768	4 522	20 413	16 271	4 284
Trade Debtors Trade Receivables					6 688		5 474	4 410	5 310	6 156		4 954
Bank Borrowings Overdrafts										15 546	12 855
Total Additions Including From Business Combinations Property Plant Equipment										180

Company staff

Deborah T.

Role: Secretary

Appointed: 25 September 2007

Latest update: 17 February 2024

Keith T.

Role: Director

Appointed: 30 January 2006

Latest update: 17 February 2024

People with significant control

Keith T.

Notified on 1 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 July 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2014

Ams 2419 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Keith T.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

Keith T.

Accounts Documents

Company filings

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