Ams Fleet Management Holdings Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Ams Fleet Management Holdings is a company located at GL2 5EN Gloucester at Goodridge Court. This business has been registered in year 2004 and is established under reg. no. 05151807. This business has been on the British market for twenty years now and company current status is active. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 31st October 2022 is the last time when account status updates were filed.

There seems to be a group of three directors running the following business now, namely Stefan S., Andrew S. and Michelle S. who have been utilizing the directors tasks since November 1, 2015. Moreover, the managing director's tasks are constantly supported by a secretary - Michelle S., who was selected by this business in 2004.

Executives who have control over the firm are as follows: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 901 058	2 160 239	2 469 442	2 819 604

Balance Sheet
Cash Bank In Hand	505 521	268 896	497 341	110 070
Cash Bank On Hand					214 103	352 815	1 197 148	1 328 748	1 244 830	1 343 273	1 758 461	1 661 793
Current Assets	813 786	498 936	798 376	1 053 540	1 281 096	1 738 583	1 921 021	2 190 093	2 300 476	2 177 156	1 925 200	1 923 715
Debtors	308 265	230 040	301 035	943 470	1 066 993	1 385 768	723 873	861 345	1 055 646	833 883	166 739	261 922
Net Assets Liabilities					3 408 675	3 828 471	4 081 204	4 315 741	4 436 317	4 538 881	4 701 572	5 073 244
Net Assets Liabilities Including Pension Asset Liability		2 160 239	2 469 442	2 819 604
Property Plant Equipment					10 000							6 014
Tangible Fixed Assets	506 916	546 916	536 916	526 916

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 900 958	2 160 139	2 469 342	2 819 504
Shareholder Funds	1 901 058	2 160 239	2 469 442	2 819 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 000	65 000	65 000	65 000	65 000	65 000	65 000	65 236
Additions Other Than Through Business Combinations Investment Property Fair Value Model										238 771	1 190 063	90 129
Average Number Employees During Period						3	3	2	2	2	2	3
Creditors					93 630	123 229	73 532	108 067	97 873	110 760	125 801	120 502
Creditors Due Within One Year	48 553	109 502	83 876	190 854
Fixed Assets	1 135 825	1 770 805	1 760 805	1 960 805	2 270 805	2 260 805	2 260 805	2 260 805	2 260 804	2 499 575	2 929 263	3 398 076
Increase From Depreciation Charge For Year Property Plant Equipment						10 000						236
Investment Property					2 237 705	2 237 705	2 237 705	2 237 705	2 237 704	2 476 475	2 906 163	3 368 962
Investment Property Fair Value Model					2 237 705	2 237 705	2 237 705	2 237 704	2 237 704	2 476 475	2 906 163	3 368 962
Investments Fixed Assets	23 100	23 100	23 100	23 100	23 100	23 100	23 100	23 100	23 100	23 100	23 100	23 100
Net Current Assets Liabilities	765 233	389 434	714 500	862 686	1 187 466	1 615 354	1 847 489	2 082 026	2 202 603	2 066 396	1 799 399	1 803 213
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000	71 250
Provisions For Liabilities Balance Sheet Subtotal					49 596	47 688	27 090	27 090	27 090	27 090	27 090	128 045
Provisions For Liabilities Charges			5 863	3 887
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		50 000		210 000
Tangible Fixed Assets Cost Or Valuation	521 916	571 916	571 916	1 410 789
Tangible Fixed Assets Depreciation	15 000	25 000	35 000	45 000
Tangible Fixed Assets Depreciation Charged In Period		10 000	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment												6 250
Total Assets Less Current Liabilities	1 901 058	2 160 239	2 475 305	2 823 491	3 458 271	3 876 159	4 108 294	4 342 831	4 463 407	4 565 971	4 728 662	5 201 289
Capital Commitments										244 237
Disposals Investment Property Fair Value Model											760 375

Company staff

Stefan S.

Role: Director

Appointed: 01 November 2015

Latest update: 29 April 2024

Andrew S.

Role: Director

Appointed: 11 June 2004

Latest update: 29 April 2024

Michelle S.

Role: Director

Appointed: 11 June 2004

Latest update: 29 April 2024

Michelle S.

Role: Secretary

Appointed: 11 June 2004

Latest update: 29 April 2024

People with significant control

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ams Fleet Management Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan S.

Andrew S.

Michelle S.

Michelle S.

Swift Incorporations Limited

People with significant control

Michelle S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ams Fleet Management Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan S.

Andrew S.

Michelle S.

Michelle S.

Swift Incorporations Limited

People with significant control

Michelle S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015