Ams Industrial Services Limited in Gainsborough, DN21 2HQ

Description

Data updated on: 01-11-2023

Ams Industrial Services Limited was set up as Private Limited Company, located in Orion House, 28a Spital Terrace in Gainsborough. The office's located in DN21 2HQ. This business operates since 2012-10-05. Its Companies House Registration Number is 08242342. This company's declared SIC number is 33190 which stands for Repair of other equipment. Ams Industrial Services Ltd released its account information for the period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-05.

Ian M. is the enterprise's single director, that was appointed twelve years ago.

Ian M. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 178	17 507	8 209	17 413

Balance Sheet
Cash Bank In Hand	1 203	1 192	31 768	2 164
Cash Bank On Hand				2 164	18 419	497	24 194	34 773	6 826	19 283	9 499
Current Assets	32 111	45 237	70 582	55 827	48 296	42 206	74 996	67 462	53 561	49 302	12 374
Debtors	30 808	43 895	38 689	53 513	29 752	41 534	50 652	32 489	46 560	29 869	2 675
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities				17 413	47 239	54 992	71 372	69 070	37 003	29 581	12 006
Net Assets Liabilities Including Pension Asset Liability	16 178	17 507	8 209	17 413
Property Plant Equipment				11 172	8 748	22 171	22 279	18 058	5 667	6 605
Stocks Inventory	100	150	125	150
Tangible Fixed Assets	20 260	17 399	13 575	11 172
Total Inventories				150	125	175	150	200	175	150	200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 078	17 407	8 109	17 313
Shareholder Funds	16 178	17 507	8 209	17 413

Other Financial Data
Accrued Liabilities Deferred Income				841	858	868	849	880	879	882	758
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				18 823	20 087	10 740	16 415	21 527	6 816	8 080	4 190
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				8 892	11 826	6 367	10 929	8 541	3 079	7 351	3 301
Creditors				107 352	58 144	45 173	51 670	33 019	31 148	25 071	7 106
Creditors Due After One Year	6 389	3 056
Creditors Due Within One Year	116 572	118 593	143 233	107 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 574	17 321			17 534		1 403
Disposals Property Plant Equipment					2 260	21 461			27 102		2 862
Dividends Paid					17 200	30 000	30 000	35 000	35 000	40 000	33 000
Fixed Assets	110 260	97 399	83 575	71 172	58 748	62 171	52 279	38 058	15 667	6 605	8 318
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 838	7 974	5 675	5 112	2 823	1 264	495
Intangible Assets				60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-84 461	-73 356	-72 651	-51 525	-9 848	-2 967	23 326	34 443	22 413	24 231	5 268
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				711	700	861	576	637	300	159	178
Profit Loss					47 026	37 753	46 380	32 698	2 933	32 578	15 425
Property Plant Equipment Gross Cost				29 995	28 835	32 911	38 694	39 585	12 483	14 685	16 496
Provisions				2 234	1 661	4 212	4 233	3 431	1 077	1 255	1 580
Provisions For Liabilities Balance Sheet Subtotal				2 234	1 661	4 212	4 233	3 431	1 077	1 255	1 580
Provisions For Liabilities Charges	3 232	3 480	2 715	2 234
Secured Debts	9 722	6 389	3 056
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	38 807	2 817	250	961
Tangible Fixed Assets Cost Or Valuation	26 464	28 784	29 034	29 995
Tangible Fixed Assets Depreciation	6 204	11 385	15 459	18 823
Tangible Fixed Assets Depreciation Charged In Period	6 204	5 290	4 074	3 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109
Tangible Fixed Assets Disposals	12 343	497
Total Additions Including From Business Combinations Property Plant Equipment					1 100	25 537	5 783	891		2 202	4 673
Total Assets Less Current Liabilities	25 799	24 043	10 924	19 647	48 900	59 204	75 605	72 501	38 080	30 836	13 586
Trade Creditors Trade Payables				11 564	7 240		4 545	16 388	19 214	13 154	33
Trade Debtors Trade Receivables				52 802	29 052	40 673	50 076	31 852	46 260	29 710	2 497

Company staff

Ian M.

Role: Director

Appointed: 05 October 2012

Latest update: 22 January 2024

People with significant control

Ian M.

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

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ams Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Ams Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016