Ams 2703 Limited in Wiltshire, SN5 7XF

Description

Data updated on: 01-11-2023

Ams 2703 is a firm registered at SN5 7XF Wiltshire at Delta 606, Welton Road. This firm has been registered in year 2006 and is established under the identification number 05925706. This firm has been present on the British market for eighteen years now and its current state is active. The enterprise's declared SIC number is 71129 : Other engineering activities. 30th September 2022 is the last time company accounts were reported.

As of now, this particular business has only been guided by a single director: Adamantios H. who has been presiding over it for 18 years.

Adamantios 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 394	1 181	226	3 613	10 918

Balance Sheet
Cash Bank In Hand	2 458	2 715	3 984	5 067	12 568
Cash Bank On Hand					12 568	6 643	8 749	16 447	10 604	40 357	13 663	2 152
Current Assets	8 483	8 172	5 297	6 507	14 071	8 638	10 679	18 376	21 457	42 886	22 541	13 278
Debtors	6 025	4 452	1 640	1 440	1 503	1 995	1 930	1 929	10 853	2 529	8 878	11 126
Other Debtors					4	4	40	1 929	3 293	639	8 878	11 126
Property Plant Equipment					709	727	464	288	517	561	420	243
Stocks Inventory		1 005
Tangible Fixed Assets	286	143		533	709
Net Assets Liabilities									5 323	6 436	-4 230	-6 863

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 390	1 177	222	3 609	10 914
Shareholder Funds	1 394	1 181	226	3 613	10 918

Other Financial Data
Amount Specific Advance Or Credit Directors							36		2 029		6 218	8 394
Amount Specific Advance Or Credit Made In Period Directors							36		2 029		6 218	2 176
Amount Specific Advance Or Credit Repaid In Period Directors								36		2 029
Accrued Liabilities					110	113	116
Accumulated Depreciation Impairment Property Plant Equipment					687	1 218	1 481	1 657	1 519	1 530	543	452
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					-725	-1 389	1 145
Creditors					3 862	175	3 532	12 816	16 651	19 500	15 479	11 670
Creditors Due Within One Year	7 375	7 134	5 398	3 427	3 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment									330	128	1 126	265
Disposals Property Plant Equipment									549	640	1 128	268
Dividends Paid						31 141	37 080
Increase From Depreciation Charge For Year Property Plant Equipment						531	263	176	192	139	139	174
Net Current Assets Liabilities	1 108	1 038	226	3 080	10 209	8 463	7 147	5 560	4 806	25 375	10 829	4 564
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors							116	389	119	647	71	475
Other Taxation Social Security Payable					12	12	12	12 427	16 532	16 864	7 926	4 447
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						29 413	35 501
Property Plant Equipment Gross Cost					1 396	1 945	1 945	1 945	2 036	2 091	963	695
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				799	597
Tangible Fixed Assets Cost Or Valuation	429	429		799	1 396
Tangible Fixed Assets Depreciation	143	286		266	687
Tangible Fixed Assets Depreciation Charged In Period		143	142	266	421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			428
Tangible Fixed Assets Disposals			429
Total Additions Including From Business Combinations Property Plant Equipment						549			640	695
Total Assets Less Current Liabilities	1 394	1 181	226	3 613	10 918	9 190	7 611	5 848	5 323	25 936	11 249	4 807
Trade Debtors Trade Receivables					1 499	1 991	1 890		7 560	1 890
Bank Borrowings Overdrafts										19 500	15 479	11 670