Ams Equipment Limited in Cambuslang, G32 8FH

Websites

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www.amsequipment.com

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www.amsequipment.co.uk

Description

Data updated on: 01-11-2023

Ams Equipment Limited was set up as Private Limited Company, based in 1 Cambuslang Court, Cambuslang. The headquarters' post code is G32 8FH. The company has been operating since 1986. The business registered no. is SC098617. This business's SIC code is 46630: Wholesale of mining, construction and civil engineering machinery. The business most recent annual accounts cover the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/09/05.

This company has a solitary director this particular moment controlling the firm, specifically Christopher S. who's been doing the director's responsibilities for thirty eight years. Alexander S. had been fulfilling assigned duties for this specific firm until the resignation in September 2016. Moreover, the managing director's efforts are helped with by a secretary - Valerie S., who was chosen by this specific firm on 1998-07-22.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 328	451 774	509 419	610 768	673 719	705 905

Balance Sheet
Cash Bank In Hand	480 848	479 908	511 489	568 388	656 681	699 546
Cash Bank On Hand							138 323	185 883	207 315	283 105	210 931	319 782	365 955
Current Assets	576 152	554 712	600 369	752 903	771 028	765 088	281 895	355 961	357 224	521 703	286 731	379 556	618 672
Debtors	92 604	69 344	84 238	183 015	112 847	65 542	143 572	170 078	149 909	238 598	75 800	59 774	252 717
Net Assets Liabilities							208 218	316 060	216 347	305 428	213 309	257 641	361 245
Other Debtors										21 790	21 237	21 943	8 663
Property Plant Equipment							2 231	2 576	2 687	3 581	2 865	3 059	31 528
Stocks Inventory	2 700	5 460	4 642	1 500	1 500
Tangible Fixed Assets	1 674	2 835	2 153	2 712	2 054	1 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	392 228	451 674	509 319	610 668	673 619	705 805
Shareholder Funds	392 328	451 774	509 419	610 768	673 719	705 905

Other Financial Data
Accrued Liabilities							2 573	3 050	2 900	2 650
Accumulated Depreciation Impairment Property Plant Equipment							2 201	2 845	3 269	3 534	4 250	4 123	8 314
Additional Provisions Increase From New Provisions Recognised								70	25	185	-136	37	360
Average Number Employees During Period							2	1	1	1	1	1	1
Corporation Tax Payable							9 866	34 210		31 157
Creditors							126 057	94 626	197 841	271 110	75 743	124 393	288 014
Creditors Due Within One Year	185 498	105 773	93 103	144 847	99 363	60 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment									247	630		1 036
Disposals Property Plant Equipment									506	1 291		1 612
Fixed Assets							52 780	55 195	57 459	55 515	2 865
Increase From Depreciation Charge For Year Property Plant Equipment								644	671	895	716	909	4 191
Investments Fixed Assets							50 549	52 619	54 772	51 934
Net Current Assets Liabilities	390 654	448 939	507 266	608 056	671 665	704 110	155 838	261 335	159 383	250 593	210 988	255 163	330 658
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								24	24	24
Other Creditors							434	264	267	267	26 993	26 406	27 866
Other Investments Other Than Loans							50 549	52 619	54 772	51 934	7 068
Other Taxation Social Security Payable									20	67 381	3 164	19 953	60 784
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income							7 194	5 814	6 246	6 032
Property Plant Equipment Gross Cost							4 432	5 421	5 956	7 115	7 115	7 182	39 842
Provisions							400	470	495	680	544	581	941
Provisions For Liabilities Balance Sheet Subtotal							400	470	495	680	544	581	941
Recoverable Value-added Tax									11 990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 064		1 482		506
Tangible Fixed Assets Cost Or Valuation	19 634	21 698	21 698	15 992	15 992	5 458
Tangible Fixed Assets Depreciation	17 960	18 863	19 545	13 281	13 938	3 663
Tangible Fixed Assets Depreciation Charged In Period		903	682	873	658	504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 137		10 779
Tangible Fixed Assets Disposals				7 188		11 040
Total Additions Including From Business Combinations Property Plant Equipment								989	1 041	2 450		1 679	32 660
Total Assets Less Current Liabilities	392 328	451 774	509 419	610 768	673 719	705 905	208 618	316 530	216 842	306 108	213 853	258 222	362 186
Trade Creditors Trade Payables							79 801	15 398	158 684	160 104	45 586	78 034	199 364
Trade Debtors Trade Receivables							136 378	164 264	116 030	216 808	54 563	37 831	244 054

Company staff

Christopher S.

Role: Director

Appointed: 01 July 2015

Latest update: 17 April 2024

Valerie S.

Role: Secretary

Appointed: 22 July 1998

Latest update: 17 April 2024

Alexander S.

Role: Director

Resigned: 02 September 2016

Latest update: 17 April 2024

Clark & Wallace Solicitors

Role: Corporate Secretary

Appointed: 03 December 1990

Resigned: 22 July 1998

Address: Aberdeen, AB10 1PS

Latest update: 17 April 2024

James M.

Role: Secretary

Appointed: 05 September 1988

Resigned: 03 December 1990

Latest update: 17 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 January 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
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 19 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ams Equipment Limited

General information

Name:

Office Address:

Contact information

Websites

www.amsequipment.com

www.amsequipment.co.uk

Description

Financial data based on annual reports

Company staff

Christopher S.

Valerie S.

Alexander S.

Clark & Wallace Solicitors

James M.

People with significant control

Christopher S.

Accounts Documents

Company filings

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