Ams Cleaning Limited in Southampton, SO40 8EB

Description

Data updated on: 01-11-2023

Ams Cleaning Limited was set up as Private Limited Company, that is based in 252 Ringwood Road, Totton in Southampton. The head office's located in SO40 8EB. The enterprise was established in 2002. The reg. no. is 04547993. This firm's classified under the NACE and SIC code 81222 which means Specialised cleaning services. Ams Cleaning Ltd reported its account information for the financial period up to 2022/10/31. The most recent annual confirmation statement was released on 2023/09/27.

There is a group of four directors managing the limited company now, namely Gareth S., Arianne S., Elizabeth B. and Kevin B. who have been doing the directors obligations for two years.

The companies with significant control over this firm are as follows: Ascend Management Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Ringwood Road, Totton, SO40 8EB, Hampshire and was registered as a PSC under the reg no 13900972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 194	61 708	54 805	48 458	46 759	45 037

Balance Sheet
Cash Bank In Hand	71 614	30 110	29 940	16 900	23 142	26 761
Cash Bank On Hand						26 761	14 632	39 364	52 543	93 548	65 670	46 470
Current Assets	136 289	82 007	83 350	78 680	73 858	75 052	76 540	103 985	111 940	143 933	116 451	113 879
Debtors	64 103	51 337	52 760	61 005	49 921	47 471	61 063	63 751	58 497	49 460	50 781	65 459
Intangible Fixed Assets	3 000
Net Assets Liabilities						45 037	32 957	45 941	52 514	45 628	24 403	17 376
Net Assets Liabilities Including Pension Asset Liability	102 194	61 708	54 805	48 458	46 759	45 037
Other Debtors						1 136	1 160	1 248	1 323	5 380	2 437	1 424
Property Plant Equipment						1 863	1 387	1 397	1 111	888	712	6 628
Stocks Inventory	572	560	650	775	795	820
Tangible Fixed Assets	4 541	4 025	3 111	2 966	2 346	1 863
Total Inventories						820	845	870	900	925		1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 094	61 608	54 705	48 358	46 659	44 937
Shareholder Funds	102 194	61 708	54 805	48 458	46 759	45 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						35 312	35 788	30 620	30 906	31 129	31 305	26 202
Average Number Employees During Period							45	53	52	36	32	39
Creditors						31 753	44 899	59 313	60 326	50 000	40 493	30 352
Creditors Due Within One Year	41 404	24 067	31 483	32 963	29 278	31 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 533				5 666
Disposals Property Plant Equipment								5 533				5 687
Fixed Assets	7 541	4 025	3 111	2 966	2 346	1 863	1 387	1 397	1 111	888	712	6 628
Increase From Depreciation Charge For Year Property Plant Equipment							378	365	286	223	176	563
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							98
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	94 885	57 940	51 867	45 717	44 580	43 299	31 641	44 672	51 614	94 909	64 319	42 359
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						5 188	16 332	20 385	22 833	9 681	16 270	19 568
Other Taxation Social Security Payable						26 565	28 247	37 313	36 837	36 478	23 629	35 053
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 175	37 175	32 017	32 017	32 017	32 017	32 830
Provisions For Liabilities Balance Sheet Subtotal						125	71	128	211	169	135	1 259
Provisions For Liabilities Charges	232	257	173	225	167	125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		570		652
Tangible Fixed Assets Cost Or Valuation	35 953	36 523	36 523	37 175	37 175
Tangible Fixed Assets Depreciation	31 412	32 498	33 412	34 209	34 829	35 312
Tangible Fixed Assets Depreciation Charged In Period		1 086	914	797	620	483
Total Additions Including From Business Combinations Property Plant Equipment								375				6 500
Total Assets Less Current Liabilities	102 426	61 965	54 978	48 683	46 926	45 162	33 028	46 069	52 725	95 797	65 031	48 987
Trade Creditors Trade Payables							320	1 615	656	2 865	2 726	7 151
Trade Debtors Trade Receivables						46 335	59 903	62 503	57 174	44 080	48 344	62 741
Amounts Owed By Group Undertakings												1 294
Bank Borrowings										29 987	9 507	9 748
Bank Borrowings Overdrafts										50 000	40 493	30 352
Number Shares Issued But Not Fully Paid											100	100

Company staff

Gareth S.

Role: Director

Appointed: 13 May 2022

Latest update: 4 April 2024

Arianne S.

Role: Director

Appointed: 13 May 2022

Latest update: 4 April 2024

Elizabeth B.

Role: Director

Appointed: 13 May 2022

Latest update: 4 April 2024

Kevin B.

Role: Director

Appointed: 13 May 2022

Latest update: 4 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2002

Resigned: 27 September 2002

Address: London, WC1B 4ET

Latest update: 4 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 27 September 2002

Resigned: 27 September 2002

Address: London, WC1B 4ET

Latest update: 4 April 2024

Alexander S.

Role: Secretary

Appointed: 27 September 2002

Resigned: 13 May 2022

Latest update: 4 April 2024

Linda S.

Role: Director

Appointed: 27 September 2002

Resigned: 13 May 2022

Latest update: 4 April 2024

People with significant control

Ascend Management Services Ltd

Address: 252 Ringwood Road, Totton, Southampton, Hampshire, SO40 8EB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 13900972

Notified on 13 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda S.

Notified on 6 April 2016

Ceased on 13 May 2022

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 February 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 January 2014

Ams Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Arianne S.

Elizabeth B.

Kevin B.

London Law Secretarial Limited

London Law Services Limited

Alexander S.

Linda S.

People with significant control

Ascend Management Services Ltd

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016