A.m.s. Cleaning Services (south West) Ltd in Wells, BA5 3AT

Description

Data updated on: 01-11-2023

A.m.s. Cleaning Services (south West) Ltd has existed in the UK for twelve years. Started with registration number 07971881 in the year 2012, the firm have office at Penny Cottage Wells Road, Wells BA5 3AT. This firm's registered with SIC code 38120 which stands for Collection of hazardous waste. The latest financial reports cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Wed, 1st Mar 2023.

Ams Cleaning Services (south West) Ltd is a small-sized vehicle operator with the licence number OH1145129. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Rear Of Warehouse E, 2 machines are available.

Due to the following firm's number of employees, it became vital to choose more company leaders: Lewis C. and Stephen H. who have been collaborating since 2021-07-09 to exercise independent judgement of the following business.

Executives with significant control over the firm are: Lauren C. owns 1/2 or less of company shares. Lewis C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					126 694	162 561	150 536	139 466	151 126	113 504	152 021
Current Assets		107 654	206 487	177 172	228 058	247 489	228 599	212 904	263 839	182 824	234 951	220 599
Debtors		70 805	105 667	58 670	101 364	84 928	78 063	73 438	112 713	69 320	82 930
Net Assets Liabilities					256 465	309 336	290 984	232 299	273 624	274 009	256 280	253 191
Other Debtors					20 000				33 557
Property Plant Equipment					60 201	129 754	133 004	100 004	70 110	194 293	162 427
Cash Bank In Hand		36 849	100 820	118 502	126 694
Intangible Fixed Assets	160 000	144 000	128 000	112 000	96 000
Net Assets Liabilities Including Pension Asset Liability		171 488	268 916	249 579	256 465
Tangible Fixed Assets	27 604	29 060	99 833	93 168	60 201

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		171 388	268 816	249 479	256 365

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											630	388
Accumulated Amortisation Impairment Intangible Assets					64 000	80 000	96 000	112 000	128 000	144 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment					102 063	133 356	170 132	203 810	234 681	268 358	302 036
Additions Other Than Through Business Combinations Property Plant Equipment						100 846	40 026	678	977	157 860	1 812
Average Number Employees During Period						8	9	10	9	7	10	9
Corporation Tax Payable					44 297	25 855
Creditors					105 127	93 362	96 074	106 064	92 325	59 108	95 873	99 045
Finance Lease Liabilities Present Value Total					16 000	16 000	16 000	16 000		15 000	15 000
Fixed Assets		173 060	227 833	205 168	156 201	209 754	197 004	148 004	102 110	210 293	162 427	152 980
Increase From Amortisation Charge For Year Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						31 293	36 776	33 678	30 871	33 677	33 678
Intangible Assets					96 000	80 000	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities		-1 572	95 750	83 077	122 931	154 127	132 525	106 840	171 514	123 716	139 078	131 049
Other Creditors					2 436	149		214	426	722	1 035
Other Taxation Social Security Payable					42 394	51 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												9 495
Property Plant Equipment Gross Cost					162 264	263 110	303 136	303 814	304 791	462 651	464 463
Taxation Social Security Payable						77 213	77 688	88 348	90 897	39 883	75 057
Total Assets Less Current Liabilities		171 488	323 583	288 245	279 132	363 881	329 529	254 844	273 624	334 009	302 135	284 029
Trade Creditors Trade Payables						150	2 386	1 502	1 002	3 503	4 781
Trade Debtors Trade Receivables					81 364	84 928	78 063	73 438	79 156	69 320	82 930
Capital Employed		171 488	268 916	249 578	256 465
Creditors Due After One Year			54 667	38 667	22 667
Creditors Due Within One Year		109 226	110 737	94 094	105 127
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000	32 000	48 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		9 208	98 656	26 521	275
Tangible Fixed Assets Cost Or Valuation	27 604	36 812	135 468	161 989	162 264
Tangible Fixed Assets Depreciation		7 752	35 635	68 821	102 063
Tangible Fixed Assets Depreciation Charged In Period		7 752	27 883	33 186	33 242
Value Shares Allotted Increase Decrease During Period		100

Company staff

Lewis C.

Role: Director

Appointed: 09 July 2021

Latest update: 13 February 2024

Stephen H.

Role: Director

Appointed: 01 March 2012

Latest update: 13 February 2024

People with significant control

Lauren C.

Notified on 13 April 2022

Nature of control:

1/2 or less of shares

Lewis C.

Notified on 13 May 2022

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 1 March 2017

Ceased on 13 May 2022

Nature of control:

1/2 or less of shares

Rosemary H.

Notified on 1 March 2017

Ceased on 13 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

A.m.s. Cleaning Services (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

Stephen H.

Rosemary H.

People with significant control

Lauren C.

Lewis C.

Stephen H.

Rosemary H.

Accounts Documents

Company Vehicle Operator Data

A M S Cleaning

Address

City

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No. of Vehicles

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