Ams Group (UK) Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

2002 signifies the start of Ams Group (UK) Limited, the firm located at 10 Railway Court, Ten Pound Walk in Doncaster. This means it's been 22 years Ams Group (UK) has prospered in the United Kingdom, as the company was founded on Tuesday 6th August 2002. The reg. no. is 04504461 and its postal code is DN4 5FB. This company's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. The latest financial reports describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-08-06.

Currently, there is a single managing director in the company: Anthony S. (since Tuesday 6th August 2002). The limited company had been controlled by Janet S. until Monday 25th August 2008.

Anthony S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 469	-80 561	-75 750	-69 051	-61 590

Balance Sheet
Cash Bank In Hand	43	169	51	170	241
Current Assets	839	965	847	180 966	181 037	180 235	180 151	180 266	180 142	192 028	181 381	181 602	1 037
Debtors	796	796	796	180 796	180 796
Net Assets Liabilities					-61 590	-54 576	-47 009	-40 883	-36 196	-54 558	-65 023	-108 442	-94 540
Net Assets Liabilities Including Pension Asset Liability	-78 469	-80 561	-75 750	-69 051	-61 590
Tangible Fixed Assets	459	354	274	281	212

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	-128 569	-130 661	-125 850	-119 151	-111 690
Shareholder Funds	-78 469	-80 561	-75 750	-69 051	-61 590

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					20 306	20 306	20 306	15 506	15 506	38 076	38 076	27 585	22 589
Creditors Due After One Year	20 306	20 306	20 306	20 306	20 306
Creditors Due Within One Year	59 461	61 574	56 565	229 992	222 533
Fixed Assets					212	161	123	94	1 276	863	585	397	271
Net Current Assets Liabilities	-58 622	-60 609	-55 718	-49 026	-41 496	-34 431	-26 826	-25 471	-21 966	-17 345	-27 532	-81 254	-72 222
Number Shares Allotted		50 100	50 100	50 100	50 100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50 100	50 100	50 100	50 100	50 100
Tangible Fixed Assets Additions				101
Tangible Fixed Assets Cost Or Valuation	3 686	3 686	3 686	3 787
Tangible Fixed Assets Depreciation	3 227	3 332	3 412	3 506	3 575
Tangible Fixed Assets Depreciation Charged In Period		105	80	94	69
Total Assets Less Current Liabilities	-58 163	-60 255	-55 444	-48 745	-41 284	-34 270	-26 703	-25 377	-20 690	-16 482	-26 947	-80 857	-71 951