Ams Accountancy Ltd in Swindon, SN5 7XF

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www.ams-accountancy.com

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www.ams-accountancy.co.uk

Description

Data updated on: 01-11-2023

This particular business is registered in Swindon with reg. no. 04097153. This firm was established in the year 2000. The headquarters of this company is located at Delta 606 Welton Road Delta Office Park. The area code for this place is SN5 7XF. Registered as Ian Bell & Accountancy, the company used the business name up till 2004, when it got changed to Ams Accountancy Ltd. The enterprise's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. 31st March 2022 is the last time the company accounts were reported.

At present, we can name a solitary director in the company: Peter B. (since 2000-10-27). For 2 years Barbara F., had been fulfilling assigned duties for the following business up to the moment of the resignation on 2007-05-17. In addition a different director, specifically Barbara F. quit in 2002.

Peter B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ams Accountancy Ltd 2004-03-22
Ian Bell & Co Accountancy Limited 2000-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 264	132 766	165 212	204 156	69 932

Balance Sheet
Cash Bank In Hand	124 872	141 223	168 503	74 664	125 465
Cash Bank On Hand					125 465	57 023	81 650	164 750	96 034	85 996	161 889	164 756	185 484
Current Assets	149 601	158 364	212 008	268 802	155 847	136 368	124 607	186 010	196 257	193 636	277 176	293 983	348 367
Debtors	15 979	7 441	24 222	184 649	20 644	59 883	22 579	11 482	62 763	72 640	75 142	86 114	114 753
Other Debtors					603	44 103	103	1 240	1 240	7 732	5 803	103	14 446
Property Plant Equipment					9 774	7 678	14 954	7 740	3 361	6 211	2 296	177
Stocks Inventory	8 750	9 700	19 283	9 489	9 738
Tangible Fixed Assets	7 782	12 724	12 594	8 071	9 774
Total Inventories					9 738	19 462	20 378	9 778	37 460	35 000	40 145	43 113	48 130

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	103 161	132 663	165 109	204 053	69 829
Shareholder Funds	103 264	132 766	165 212	204 156	69 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					74 000	74 000		74 000	74 000	74 000	74 000	74 691	76 739
Accumulated Depreciation Impairment Property Plant Equipment					143 237	150 164	157 117	165 845	173 598	178 641	183 486	185 823	2 063
Amounts Owed To Group Undertakings					47 658	866	3 091	5 329	6 480	8 694	3 584	3 584	3 584
Average Number Employees During Period						12	12	14	14	14	14	13	14
Creditors					95 689	42 806	41 005	79 220	122 296	79 657	105 477	90 374	92 673
Creditors Due Within One Year	54 119	38 322	59 390	72 717	95 689
Fixed Assets	7 782	12 724	12 594	8 071	9 774	7 678	14 954	7 740	3 361	6 211	2 296	1 560	27 141
Increase From Amortisation Charge For Year Intangible Assets												691	2 048
Increase From Depreciation Charge For Year Property Plant Equipment						6 927	6 953		7 753	5 043	4 845	2 337	2 063
Intangible Assets												1 383	3 445
Intangible Assets Gross Cost					74 000	74 000		74 000	74 000	74 000	74 000	76 074	80 184
Intangible Fixed Assets Aggregate Amortisation Impairment	74 000	74 000	74 000	74 000
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000
Net Current Assets Liabilities	95 482	120 042	152 618	196 085	60 158	93 562	83 602	106 790	73 961	113 979	171 699	203 609	255 694
Number Shares Allotted		103	103	103	103
Number Shares Issued Fully Paid									3	3	3	1	1
Other Creditors					6 174	5 649	3 007	35 733	81 372	26 959	39 728	18 842	18 935
Other Taxation Social Security Payable					41 857	36 291	34 907	38 158	28 255	37 259	59 527	60 477	64 990
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					153 011	157 842	172 071	173 585	176 959	184 852	185 782	186 000	10 314
Share Capital Allotted Called Up Paid	103	103	103	103	103
Tangible Fixed Assets Additions		17 466	9 217	5 040	6 340
Tangible Fixed Assets Cost Or Valuation	114 948	132 414	141 631	146 671	153 011
Tangible Fixed Assets Depreciation	107 166	119 690	129 037	138 600	143 237
Tangible Fixed Assets Depreciation Charged In Period		12 524	9 347	9 563	4 637
Total Additions Including From Business Combinations Intangible Assets												2 074	4 110
Total Additions Including From Business Combinations Property Plant Equipment						4 831	14 229		3 374	7 893	930	218	249
Total Assets Less Current Liabilities	103 264	132 766	165 212	204 156	69 932	101 240	98 556	114 530	77 322	120 190	173 995	205 169	282 835
Trade Creditors Trade Payables									6 189	6 745	2 638	7 471	5 164
Trade Debtors Trade Receivables					20 041	15 780	22 476	10 242	61 523	64 908	69 339	86 011	100 307
Work In Progress								9 778	37 460	35 000	40 145	43 113	48 130

Company staff