Ams 2729 Limited in Melksham, SN12 7FX

Description

Data updated on: 01-11-2023

This particular company is situated in Melksham with reg. no. 05925767. It was registered in 2006. The office of the firm is located at 5 Thyme Road . The zip code is SN12 7FX. The enterprise's registered with SIC code 30300 - Manufacture of air and spacecraft and related machinery. 2022-09-30 is the last time account status updates were reported.

For the following business, the full range of director's tasks have so far been carried out by Darroll B. who was selected to lead the company in 2006. In order to provide support to the directors, this business has been utilizing the expertise of Dawn M. as a secretary since the appointment on 20th August 2007.

Darroll B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	188	-4 810	-3 282	190

Balance Sheet
Current Assets	7 743	3 993	4 115	8 866	9 661	5 937	4 103	5 777			3 242	10 664
Net Assets Liabilities					119	-3 172	-4 592	-5 220	-19 282	-20 342	-12 672	-9 511
Cash Bank In Hand	6 330	1 657	2 975	5 638	8 166
Debtors	1 413	2 336	1 140	2 300
Net Assets Liabilities Including Pension Asset Liability	188	-4 810	-3 282	190	119
Stocks Inventory				928	1 495
Tangible Fixed Assets	614	391	663	497	373

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	178	-4 820	-3 292	180	109
Shareholder Funds	188	-4 810	-3 282	190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					300	300	300	300	300	300	300	300
Average Number Employees During Period								1	1	1	1	2
Creditors					9 615	9 680	9 049	11 188	8 350	9 730	9 208	15 781
Fixed Assets	614	391	663	497	373	871	654	491	368	276	207	155
Net Current Assets Liabilities	-426	-5 201	-3 945	-307	-254	-3 743	-4 946	-5 411	-8 350	-9 730	-5 966	-5 117
Total Assets Less Current Liabilities	188	-4 810	-3 282	190	419	-2 872	-4 292	-4 920	-7 982	-9 454	-5 759	-4 962
Capital Employed				190	119
Creditors Due Within One Year	8 169	9 194	8 060	9 173	9 915
Number Shares Allotted				10	10
Par Value Share				1	1
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions			493
Tangible Fixed Assets Cost Or Valuation	1 673	1 673	2 166	2 166	2 166
Tangible Fixed Assets Depreciation	1 059	1 282	1 503	1 669	1 793
Tangible Fixed Assets Depreciation Charged In Period		223	221	166	124

Company staff

Dawn M.

Role: Secretary

Appointed: 20 August 2007

Latest update: 22 April 2024

Darroll B.

Role: Director

Appointed: 19 October 2006

Latest update: 22 April 2024

People with significant control

Darroll B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 November 2016

Ams 2729 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Darroll B.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

Darroll B.

Accounts Documents

Company filings

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