Ams Contracting Limited in Chichester, PO20 7BL

Description

Data updated on: 01-11-2023

07546073 is a reg. no. assigned to Ams Contracting Limited. The firm was registered as a Private Limited Company on February 28, 2011. The firm has been actively competing in this business for the last 13 years. This firm can be gotten hold of in The Granary Hundredsteddle Lane Birdham in Chichester. The post code assigned to this address is PO20 7BL. This firm's principal business activity number is 1610 which stands for Support activities for crop production. Ams Contracting Ltd released its latest accounts for the period up to July 31, 2022. Its latest annual confirmation statement was released on June 10, 2023.

In order to be able to match the demands of the clients, this business is continually led by a team of two directors who are Myles S. and Ashley S.. Their joint efforts have been of cardinal use to the following business since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 260	426	11 954	15 768	6 599	40 944

Balance Sheet
Cash Bank On Hand						1 804	306	34 125	19 457	130 855	39 581	110 179
Current Assets	4 183	8 181	55 322	76 642	75 241	145 731	216 685	252 000	201 495	282 516	192 293	706 635
Debtors	1 831	8 181	27 322	61 142	66 211	122 258	193 379	188 875	177 038	146 661	147 712	593 956
Net Assets Liabilities						40 944	48 288	206 395	194 584	282 682	297 920	515 758
Other Debtors							31 339	62 195	50 323	44 907	43 631	168 930
Property Plant Equipment						86 901	159 613	276 909	324 924	321 992	495 415	490 917
Total Inventories						18 700	23 000	29 000	5 000	5 000	5 000	2 500
Cash Bank In Hand	2 352
Net Assets Liabilities Including Pension Asset Liability	3 260	426	11 954	15 768	6 599	40 944
Tangible Fixed Assets	22 978	17 233	37 607	28 205	21 154
Stocks Inventory			28 000	15 500	9 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 160	326	11 854	15 668	6 497
Shareholder Funds	3 260	426	11 954	15 768	6 599	40 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 950	92 993	174 627	283 000	390 573	516 795	561 357
Amounts Owed By Group Undertakings						81 728	67 258	12 557	12 252	21 452
Average Number Employees During Period						1	1	1	3	4	5	6
Bank Borrowings Overdrafts						14 142	29 268		50 000	50 000	29 352	20 765
Creditors						28 460	98 170	96 615	94 405	77 467	71 721	47 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 875	7 063			36 230	66 719
Disposals Property Plant Equipment							27 500	28 250			53 000	105 727
Finance Lease Liabilities Present Value Total						28 460	81 248	89 556	44 405	27 467	42 369	27 137
Increase Decrease In Property Plant Equipment							133 750	118 900	46 000	58 450	243 701
Increase From Depreciation Charge For Year Property Plant Equipment							57 918	54 710	108 373	107 573	162 452	52 537
Net Current Assets Liabilities	-12 160	-14 877	-18 153	-8 687	-11 493	-16 497	20 222	78 479	25 580	99 128	-31 840	188 367
Other Creditors						77 920	16 922	7 059	17 704	7 289	7 440	15 417
Other Taxation Social Security Payable						2 894	24 742	12 300	14 928	49 469	48 563	75 588
Property Plant Equipment Gross Cost						128 851	170 750	451 536	607 924	712 565	1 012 210	501 085
Provisions For Liabilities Balance Sheet Subtotal							33 377	52 378	61 515	60 971	93 934	115 624
Total Additions Including From Business Combinations Property Plant Equipment							151 255	227 472	156 388	104 641	352 645	145 791
Total Assets Less Current Liabilities	10 818	2 356	19 454	19 518	9 661	70 404	179 835	355 388	350 504	421 120	463 575	679 284
Trade Creditors Trade Payables						46 995	39 974	86 498	92 254	73 274	84 090	371 804
Trade Debtors Trade Receivables						40 530	94 782	114 123	114 463	80 302	104 081	425 026
Creditors Due After One Year Total Noncurrent Liabilities	7 558
Creditors Due Within One Year Total Current Liabilities	16 343
Fixed Assets	22 978	17 233	37 607	28 205	21 154	86 901
Tangible Fixed Assets Additions	30 638	3 000
Tangible Fixed Assets Cost Or Valuation	30 638	30 638	63 547	63 547	63 547
Tangible Fixed Assets Depreciation	7 660	13 405	25 940	35 342	42 393
Tangible Fixed Assets Depreciation Charge For Period	7 660
Creditors Due After One Year	7 558	1 930	7 500	3 750	3 062	29 460
Creditors Due Within One Year	16 343	23 058	73 475	85 329	87 226	162 228
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 745		9 402	7 051
Tangible Fixed Assets Disposals		3 000

Company staff

Myles S.

Role: Director

Appointed: 01 August 2019

Latest update: 22 June 2024

Ashley S.

Role: Director

Appointed: 28 February 2011

Latest update: 22 June 2024

People with significant control

The companies with significant control over this firm include: Ams Plant Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Hundredsteddle Lane, Birdham, PO20 7BL, West Sussex and was registered as a PSC under the reg no 12595713.

Ams Plant Limited

Address: The Granary Hundredsteddle Lane, Birdham, Chichester, West Sussex, PO20 7BL, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12595713

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashley S.

Notified on 28 February 2018

Ceased on 31 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Myles S.

Notified on 31 July 2019

Ceased on 31 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 January 2014

Ams Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myles S.

Ashley S.

People with significant control

Ams Plant Limited

Ashley S.

Myles S.

Accounts Documents

Company filings

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