Ams Elect.& Maintenance Services Ltd in Manchester, M26 1LS

Description

Data updated on: 16-11-2021

2012 is the year of the founding of Ams Elect.& Maintenance Services Ltd, a company registered at 5/7 New Road, Radcliffe in Manchester. It was registered on 1st March 2012. The company's Companies House Reg No. was 07972223 and its area code was M26 1LS. The company had existed in this business for approximately nine years up until 5th October 2021.

This specific company was overseen by just one director: Sylvia S., who was chosen to lead the company in December 2020.

Sylvia S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 788	8 420	9 725	5 503

Balance Sheet
Cash Bank In Hand	26 533	14 769	20 121	16 140
Cash Bank On Hand					13 647	25 009	24 652	23 336	22 216
Current Assets	48 284	45 401	45 888	41 935	48 133	46 709	46 683	37 136	30 628
Debtors	21 301	30 197	25 367	25 295	33 986	21 200	21 481	13 800	8 412
Other Debtors					319	163	163
Property Plant Equipment					12 775	10 210	8 057	10 386	8 309
Stocks Inventory	450	435	400	500
Tangible Fixed Assets	13 477	10 812	8 109	4 027
Total Inventories					500	500	550

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 787	8 419	9 724	5 502
Shareholder Funds	13 788	8 420	9 725	5 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 142	16 894	19 459	21 612	27 973	30 050
Average Number Employees During Period					1	1	1	1	1
Creditors					43 357	38 839	41 336	38 384	25 557
Creditors Due Within One Year	47 973	47 793	44 272	40 459
Increase From Depreciation Charge For Year Property Plant Equipment					4 752	2 565	2 153	2 108	2 077
Net Current Assets Liabilities	311	-2 392	1 616	1 476	4 776	7 870	5 347	-1 248	5 071
Number Shares Allotted	1	1	1	1
Other Creditors					36 480	38 078	37 960	38 168	25 557
Other Taxation Social Security Payable					4 922	321	1 408	116
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				16 169	29 669	29 669	29 669	38 359
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	17 969	940		3 760
Tangible Fixed Assets Cost Or Valuation	17 969	18 909	18 909	16 169
Tangible Fixed Assets Depreciation	4 492	8 097	10 800	12 142
Tangible Fixed Assets Depreciation Charged In Period	4 492	3 605	2 703	1 342
Tangible Fixed Assets Disposals				6 500
Total Additions Including From Business Combinations Property Plant Equipment					13 500			10 540
Total Assets Less Current Liabilities	13 788	8 420	9 725	5 503	17 551	18 080	13 404	9 138	13 380
Trade Creditors Trade Payables					1 955	440	1 968	100
Trade Debtors Trade Receivables					33 667	21 037	21 318	13 800	8 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 253
Disposals Property Plant Equipment								1 850

Company staff

Sylvia S.

Role: Director

Appointed: 22 December 2020

Latest update: 15 October 2023

People with significant control

Sylvia S.

Notified on 10 June 2021

Nature of control:

over 3/4 of shares

Michael S.

Notified on 1 March 2017

Ceased on 10 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 September 2022
Account last made up date	22 December 2020
Confirmation statement next due date	15 March 2022
Confirmation statement last made up date	01 March 2021

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	22 December 2020
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Ams Elect.& Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia S.

Michael S.

Michael S.

People with significant control

Sylvia S.

Michael S.

Accounts Documents

Company filings

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