Ams Garden Buildings Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

The firm operates under the name of Ams Garden Buildings Limited. It was started 13 years ago and was registered with 07634422 as its reg. no. This particular office of the company is registered in Derby. You may visit it at Oakhurst House, 57 Ashbourne Road. The company's Standard Industrial Classification Code is 43290 - Other construction installation. Ams Garden Buildings Ltd released its latest accounts for the financial year up to Tuesday 31st May 2022. Its latest annual confirmation statement was released on Wednesday 17th May 2023.

As of now, this particular company has only had a single managing director: Andrew S. who has been leading it for 13 years.

Andrew S. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 498	5 202	12 269	7 699	12 872

Balance Sheet
Cash Bank In Hand	7 884	6 878	11 443	3 294	6 614
Cash Bank On Hand					6 614	277	7 511	7 248	9 634	9 697	10 453	8 722
Current Assets	8 061	7 226	14 325	12 972	11 666	6 557	15 383	13 443	14 256	27 345	29 760	28 410
Debtors	177	348	2 882	9 678	5 052	6 280	7 872	6 195	4 622	2 138	797	1 178
Net Assets Liabilities					12 872	6 220	10 285	552	784	13 169	16 795	14 970
Net Assets Liabilities Including Pension Asset Liability	4 498	5 202	12 269	7 699	12 872
Other Debtors						688	1 119	544	862	1
Property Plant Equipment					14 993	23 788	17 841	20 244	5 187	12 762	4 880	3 661
Tangible Fixed Assets	6 183	4 858	5 787	5 227	14 993

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 497	5 201	12 268	7 698	12 871
Shareholder Funds	4 498	5 202	12 269	7 699	12 872

Other Financial Data
Accrued Liabilities					1 196	1 220
Accumulated Depreciation Impairment Property Plant Equipment					7 195	5 358	11 305	15 312	10 509	12 531	11 036	12 255
Additional Provisions Increase From New Provisions Recognised							-1 520		-2 400	200		-100
Average Number Employees During Period					2	1	2	2	2	3	3	3
Corporation Tax Payable					2 640	2 146
Creditors					4 333	10 762	6 322	9 072	17 659	25 738	17 545	16 901
Creditors Due After One Year	500				4 333
Creditors Due Within One Year	8 046	5 882	6 643	9 500	6 454
Current Asset Investments										15 510	18 510	18 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 168			6 090	90	4 728
Disposals Property Plant Equipment						6 834		4 398	21 593	1 235	9 639
Finance Lease Liabilities Present Value Total					4 333	10 762	6 322	9 072
Increase Decrease In Property Plant Equipment						13 792		10 100
Increase From Depreciation Charge For Year Property Plant Equipment						3 331	5 947	4 007	1 287	2 112	3 233	1 219
Net Current Assets Liabilities	15	1 344	7 682	3 472	5 212	-2 286	1 766	-7 220	-3 403	1 607	12 215	11 509
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						1 220	1 250	2 214	2 054	5 422	2 827	4 700
Other Taxation Social Security Payable						2 146	7 167	9 319	14 628	18 937	14 528	11 992
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					74	202
Property Plant Equipment Gross Cost					22 188	29 146	29 146	35 556	15 696	25 293	15 916
Provisions					3 000	4 520	3 000	3 400	1 000	1 200	300	200
Provisions For Liabilities Balance Sheet Subtotal					3 000	4 520	3 000	3 400	1 000	1 200	300	200
Provisions For Liabilities Charges	1 200	1 000	1 200	1 000	3 000
Secured Debts					6 937
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	7 893	249	2 313	2 361	13 572
Tangible Fixed Assets Cost Or Valuation	7 893	8 142	10 455	10 816	22 188
Tangible Fixed Assets Depreciation	1 710	3 284	4 668	5 589	7 195
Tangible Fixed Assets Depreciation Charged In Period	1 710	1 574	1 384	1 484	2 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				563	531
Tangible Fixed Assets Disposals				2 000	2 200
Total Additions Including From Business Combinations Property Plant Equipment						13 792		10 808	1 733	10 832	262
Total Assets Less Current Liabilities	6 198	6 202	13 469	8 699	20 205	21 502	19 607	13 024	1 784	14 369	17 095	15 170
Trade Creditors Trade Payables								2 177	977	1 378	190	209
Trade Debtors Trade Receivables					4 978	5 592	6 753	5 651	3 760	2 137	797	1 178
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-900

Company staff

Andrew S.

Role: Director

Appointed: 16 May 2011

Latest update: 13 January 2024

People with significant control

Andrew 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 January 2013
Annual Accounts 23 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ams Garden Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Ams Garden Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016