Ams Fabrications Ltd in Torpoint, PL11 2TB

Description

Data updated on: 01-11-2023

Ams Fabrications Ltd with Companies House Reg No. 04897819 has been operating on the market for 21 years. This particular Private Limited Company can be reached at Unit 13 Fisgard Way, Trevol Business Park, Torpoint and their postal code is PL11 2TB. The firm's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Ams Fabrications Limited filed its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2022-09-12.

At the moment, we can name only a single managing director in the company: Kyle S. (since 2015-10-01). Since October 2017 Gary R., had been supervising the following company till the resignation 5 years ago. In addition a different director, namely Andrew S. gave up the position in 2018. What is more, the director's tasks are backed by a secretary - Janet S., who joined the following company on 2003-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 243	-4 913	-4 414	5 943	6 019	33 067	51 439

Balance Sheet
Current Assets	55 705	29 112	36 933	62 052	71 750	76 278	118 048	107 337	246 020	177 258	375 871	289 918	201 779
Net Assets Liabilities							51 439	52 977	90 113	25 529	17 782	42 808	49 666
Cash Bank In Hand	3 199	1 490	3 741	8 043	14 848	19 592	20 616
Debtors	46 778	25 387	24 281	46 770	51 104	46 349	66 623
Net Assets Liabilities Including Pension Asset Liability	1 243	-4 913	-4 414	5 943	6 019	33 067	51 439
Stocks Inventory	5 728	2 235	8 911	7 239	5 798	10 337	30 809
Tangible Fixed Assets	1 702	5 732	2 606	1 230	3	3	16 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 143	-5 013	-4 514	5 843	5 919	32 967	51 339
Shareholder Funds	1 243	-4 913	-4 414	5 943	6 019	33 067	51 439

Other Financial Data
Description Principal Activities											25 110	25 110	25 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 253	4 542	44 614	35 799	58 462	56 227	24 070
Average Number Employees During Period								4	6	7	6	7	6
Creditors							81 158	63 318	120 807	85 700	298 560	213 905	136 784
Fixed Assets	1 702	5 732	2 606	1 230	3	3	16 802	13 085	8 368	7 457	5 856	14 073	44 363
Net Current Assets Liabilities	-459	-10 645	-7 020	4 713	6 016	33 064	34 637	44 434	126 359	93 871	78 116	93 905	69 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							500	415	1 146	2 313	1 129	1 385	4 158
Provisions For Liabilities Balance Sheet Subtotal											767	782
Total Assets										183 234	382 856
Total Assets Less Current Liabilities	1 243	-4 913	-4 414	5 943	6 019	33 067	51 439	57 519	134 727	101 328	83 972	107 978	113 516
Total Liabilities										183 234	382 856
Creditors Due Within One Year	56 164	39 757	43 953	57 339	65 734	43 214	83 411
Tangible Fixed Assets Additions		6 408					17 865
Tangible Fixed Assets Cost Or Valuation	21 941	25 599	24 099	24 099	24 099	24 099	40 464
Tangible Fixed Assets Depreciation	20 239	19 867	21 493	22 869	24 096	24 096	23 662
Tangible Fixed Assets Depreciation Charged In Period		2 377	2 001	1 376	1 227		1 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 749	375				1 499
Tangible Fixed Assets Disposals		2 750	1 500				1 500

Company staff

Kyle S.

Role: Director

Appointed: 01 October 2015

Latest update: 7 February 2024

Janet S.

Role: Secretary

Appointed: 24 September 2003

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Kyle S. owns 1/2 or less of company shares. Janet S. owns 1/2 or less of company shares.

Kyle S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Janet S.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 1 July 2016

Ceased on 31 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 May 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Ams Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle S.

Janet S.

Gary R.

Andrew S.

People with significant control

Kyle S.

Janet S.

Andrew S.

Accounts Documents

Company filings

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