Ams Accountants Sbu Ltd in Dewsbury, WF13 1HD

Description

Data updated on: 01-11-2023

07662775 - registration number of Ams Accountants Sbu Ltd. The company was registered as a Private Limited Company on Wednesday 8th June 2011. The company has been on the British market for the last 13 years. This company can be reached at Wesley Place Wesley Place Wellington Road in Dewsbury. The head office's postal code assigned is WF13 1HD. This company's principal business activity number is 69201 which means Accounting and auditing activities. 2021-12-31 is the last time account status updates were filed.

On Wed, 5th Jul 2017, the firm was looking for a Receptionist to fill a full time position in Dewsbury, Yorkshire. They offered a full time job with wage £7 per hour. The offered job position required a GCSE. All the applications should include reference code T3A7LLIOSF.

Presently, the company has a single managing director: Nasir L., who was selected to lead the company five years ago. Since 2019 Ismail S., had been performing the duties for this company till the resignation on Saturday 30th September 2023. As a follow-up another director, namely Nasir L. resigned 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114	41 954		467 039	560 726

Balance Sheet
Cash Bank On Hand					269 442	79 973	191 114	62 937	71 122	77 559	257 580
Current Assets	664	93 750	274 770	445 368	481 517	320 723	319 174	318 448	471 633	471 359	523 713
Debtors			111 055	121 681	212 075	240 750	128 060	352 324	400 511	393 800	266 133
Net Assets Liabilities					560 726	577 004	511 554	479 034	423 815	333 861	318 240
Other Debtors					101 410	147 960				197 001	59 501
Property Plant Equipment					213 964	171 686	146 485	122 042	97 634	78 107	62 486
Cash Bank In Hand	664	93 750	163 715	323 687	269 442
Intangible Fixed Assets			562 500	500 000	406 250
Net Assets Liabilities Including Pension Asset Liability	114	41 954	237 088	467 039	560 726
Tangible Fixed Assets			153 712	250 365	213 964

Capital & Reserves
Called Up Share Capital	120	130	140	140	140
Profit Loss Account Reserve	-6	41 824	236 948	466 899	560 586
Shareholder Funds	114	41 954		467 039	560 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					218 750	281 250	343 750	406 250	468 750	531 250	593 750
Accumulated Depreciation Impairment Property Plant Equipment					140 510	183 431	220 053	250 564	274 972	294 499	310 120
Additions Other Than Through Business Combinations Property Plant Equipment						2 197
Average Number Employees During Period							18	18	20
Bank Borrowings										10 000
Creditors					285 931	198 781	195 992	192 900	173 069	176 422	158 755
Disposals Property Plant Equipment							4 781
Fixed Assets			716 212	750 365	620 214	515 436	427 735	340 792	253 884	171 857	93 736
Increase From Amortisation Charge For Year Intangible Assets						62 500	62 500	62 500	62 500		62 500
Increase From Depreciation Charge For Year Property Plant Equipment						42 921	36 622	30 511	24 408		15 621
Intangible Assets					406 250	343 750	281 250	218 750	156 250	93 750	31 250
Intangible Assets Gross Cost					625 000	625 000	625 000	625 000	625 000	625 000	625 000
Loans From Directors										122 933	140 454
Net Current Assets Liabilities	114	41 954	698	165 777	195 586	121 942	123 182	125 548	298 564	294 937	364 958
Other Creditors					88 750	42 500
Other Disposals Property Plant Equipment						1 554
Property Plant Equipment Gross Cost					354 474	355 117	366 538	372 606	372 606	372 606	372 606
Taxation Social Security Payable					129 328	81 055				102 050	106 527
Total Additions Including From Business Combinations Property Plant Equipment							16 202	6 068
Total Assets Less Current Liabilities	114	41 954	716 910	916 142	815 800	637 378	550 917	523 834	552 448	466 794	458 694
Trade Creditors Trade Payables					67 853	75 226				74 372	52 228
Trade Debtors Trade Receivables					110 665	92 790				196 799	206 632
Capital Employed		41 954	237 088	467 039
Creditors Due After One Year			479 822	449 103	255 074
Creditors Due Within One Year	550	51 796	274 072	279 591	285 931
Intangible Fixed Assets Additions			625 000
Intangible Fixed Assets Aggregate Amortisation Impairment			62 500	125 000	218 750
Intangible Fixed Assets Amortisation Charged In Period			62 500	62 500	93 750
Intangible Fixed Assets Cost Or Valuation			625 000	625 000	625 000
Number Shares Allotted			10	10	20
Number Shares Allotted Increase Decrease During Period			10
Par Value Share			1	1	1
Secured Debts	550
Share Capital Allotted Called Up Paid		10	10	10	20
Tangible Fixed Assets Additions			192 140	145 244	17 090
Tangible Fixed Assets Cost Or Valuation			192 140	337 384	354 474
Tangible Fixed Assets Depreciation			38 428	87 019	140 510
Tangible Fixed Assets Depreciation Charged In Period			38 428	48 591	53 491
Value Shares Allotted Increase Decrease During Period			10