Ams Enterprises Limited in Ashbourne, DE6 2BN

Description

Data updated on: 01-11-2023

This business called Ams Enterprises was founded on 13th April 2000 as a Private Limited Company. The company's office can be contacted at Ashbourne on Duke Of York Filling Station, Mayfield Road, Mayfield. When you have to contact this business by mail, the post code is DE6 2BN. The company registration number for Ams Enterprises Limited is 03975798. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-13.

As for this company, all of director's assignments up till now have been executed by Anthony S. and Lindsey S.. When it comes to these two managers, Anthony S. has administered company for the longest period of time, having become a vital part of officers' team twenty four years ago. To help the directors in their tasks, this company has been using the skills of Anthony S. as a secretary since April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 819	24 774	53 208	83 520	102 464	178 183

Balance Sheet
Cash Bank On Hand						126 317	171 110	199 362	165 016	208 564	401 576	430 847	1 006 882
Current Assets	81 557	90 119	74 499	189 388	106 788	175 333	244 000	262 838	280 525	321 691	527 337	591 575	1 006 882
Debtors	53 405	27 843	12 448	24 214	9 427	7 795	19 170	11 422	9 506	13 297	8 574	3 425
Net Assets Liabilities						178 183	236 385	271 035	349 596	404 541	513 762	645 440	902 357
Other Debtors						1 003	3 410	2 970	2 967	7 567	1 270	3 354
Property Plant Equipment						214 445	215 283	236 684	249 975	246 964	238 413	226 356
Total Inventories						41 221	53 720	52 054	106 003	99 830	117 187	157 303
Cash Bank In Hand	514	30 309	17 065	113 971	37 048	126 317
Net Assets Liabilities Including Pension Asset Liability	21 819	24 774	53 208	83 520	102 464	178 183
Stocks Inventory	27 638	31 967	44 986	51 203	60 313	41 221
Tangible Fixed Assets	87 478	78 228	107 717	116 309	222 561	214 445

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 817	24 772	53 206	83 518	102 462	178 181
Shareholder Funds	21 819	24 774	53 208	83 520	102 464	178 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						72 405	81 634	95 037	110 641	121 436	131 932	143 989
Average Number Employees During Period							8	10	8	8	10	9	8
Bank Borrowings Overdrafts						75 227	65 668	56 182	46 074	35 888	40 238
Corporation Tax Payable											41 302	49 221
Creditors						82 525	71 902	61 481	50 578	39 716	43 492	1 085	104 525
Increase From Depreciation Charge For Year Property Plant Equipment							9 229	13 403	15 604	16 564	13 953	12 057	7 244
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-31 840	-25 509	-20 826	83 632	-17 224	56 501	104 370	109 647	161 897	213 061	332 984	432 021	902 357
Other Creditors						7 298	6 234	5 299	4 504	3 828	3 254	1 085
Other Disposals Decrease In Amortisation Impairment Intangible Assets													14 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													151 233
Other Disposals Intangible Assets													14 000
Other Disposals Property Plant Equipment													370 345
Other Taxation Social Security Payable						33 636	32 032	19 418	30 742	44 762	48 601	62 783	104 525
Property Plant Equipment Gross Cost						286 850	296 917	331 721	360 616	368 400	370 345	370 345
Provisions For Liabilities Balance Sheet Subtotal						10 238	11 366	13 815	11 698	15 768	14 143	11 852
Total Assets Less Current Liabilities	55 638	52 719	86 891	199 941	205 337	270 946	319 653	346 331	411 872	460 025	571 397	658 377	902 357
Trade Creditors Trade Payables						39 165	53 501	79 756	36 707	21 941	73 522	72 033
Trade Debtors Trade Receivables						6 792	15 760	8 452	6 539	5 730	7 304	71
Creditors Due After One Year		13 980	21 883	105 458	92 954	82 525
Creditors Due Within One Year		115 628	95 325	105 756	124 012	118 832
Fixed Assets	87 478	78 228	107 717	116 309	222 561	214 445	215 283	236 684	249 975	246 964	238 413
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	16 539	13 965	11 800	10 963	9 919	10 238
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 908	40 892	21 504	117 717	9 927
Tangible Fixed Assets Cost Or Valuation	115 340	119 248	160 140	181 644	299 361	286 850
Tangible Fixed Assets Depreciation	27 862	41 020	52 423	65 335	76 800	72 405
Tangible Fixed Assets Depreciation Charged In Period			11 403	12 912	11 465	9 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 324
Tangible Fixed Assets Disposals						22 438
Total Additions Including From Business Combinations Property Plant Equipment							10 067	34 804	28 895	16 196	6 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 769	3 457
Disposals Property Plant Equipment										8 412	4 077
Creditors Due After One Year Total Noncurrent Liabilities	17 280	13 980
Creditors Due Within One Year Total Current Liabilities	113 397	115 628
Tangible Fixed Assets Depreciation Charge For Period		13 158