Ams Neve Limited in Burnley, BB11 5UB

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www.ams-neve.com

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www.amsneve.com

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www.ams-neve.co.uk

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www.amsneve.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Ams Neve Limited. It was founded 19 years ago and was registered under 05478352 as its registration number. This particular office of the company is registered in Burnley. You can reach it at Head Office, Billington Road. This company known today as Ams Neve Limited, was previously known under the name of Cobco 690. The change has taken place in 2005-07-26. This company's Standard Industrial Classification Code is 27900 - Manufacture of other electrical equipment. Ams Neve Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-08-14.

With regards to this particular business, the full scope of director's responsibilities have so far been met by Mark C. who was formally appointed in 2005. The business had been presided over by Rudi G. until eighteen years ago. As a follow-up a different director, including Andreas G. resigned on 2006-12-15.

Previous company's names
Ams Neve Limited 2005-07-26
Cobco 690 Limited 2005-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 054 506	1 360 096	1 673 125	2 003 505	2 048 754

Balance Sheet
Cash Bank On Hand						1 048 769	836 729	1 287 096	1 385 176
Current Assets	2 169 361	2 579 564	2 546 619	2 851 690	2 741 026	3 696 308	3 963 672	6 399 716	7 198 336
Debtors	394 743	604 928	542 735	779 059	480 669	699 669	857 371	559 534	571 151
Net Assets Liabilities						4 241 413	4 704 950	5 626 182	6 713 968
Other Debtors						57 954	24 986	158 211	120 705
Property Plant Equipment						2 767 996	2 739 027	2 691 288	2 810 576
Total Inventories						1 947 870	2 269 572	4 553 086	5 242 009
Cash Bank In Hand	54 755	160 091	57 263	107 981	462 134
Intangible Fixed Assets	404 918	289 227	173 536	57 846
Net Assets Liabilities Including Pension Asset Liability	1 054 506	1 360 096	1 673 125	2 003 505	2 048 754
Stocks Inventory	1 719 863	1 814 545	1 946 621	1 964 650	1 798 223
Tangible Fixed Assets	454 080	413 681	400 912	381 601	607 984

Capital & Reserves
Called Up Share Capital	2 379 407	2 379 407	2 379 407	2 379 407	2 179 407
Profit Loss Account Reserve	-1 324 901	-1 019 311	-706 282	-375 902	-130 653
Shareholder Funds	1 054 506	1 360 096	1 673 125	2 003 505	2 048 754

Other Financial Data
Audit Fees Expenses						8 000	8 250	8 250	10 400
Accrued Liabilities Deferred Income						68 062	100 300	144 840	180 428
Accumulated Amortisation Impairment Intangible Assets						1 462 412		1 462 412
Accumulated Depreciation Impairment Property Plant Equipment						2 053 555	2 532 118	3 530 305	4 026 781
Additions Other Than Through Business Combinations Property Plant Equipment							449 594		615 764
Administrative Expenses						2 407 599	2 581 025	2 823 285	3 095 731
Amounts Owed By Group Undertakings						158 564	389 553	1 197	10 225
Amounts Owed To Group Undertakings							304 500	12 380	139 453
Average Number Employees During Period						67	66	78	93
Bank Borrowings						749 656	674 457
Bank Borrowings Overdrafts						673 077	596 800
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						245 989	168 697	203 007	149 421
Corporation Tax Payable									22 786
Corporation Tax Recoverable						71 308	136 254
Cost Sales						3 286 247	2 946 979	6 359 959	7 774 903
Creditors						1 134 750	659 897	116 427	55 587
Current Tax For Period						-71 308	-136 254	9 556	162 239
Deferred Income						92 188	41 761	24 793	6 450
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						2 570		-29 282
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						20 596	15 284	150 363	45 099
Depreciation Expense Property Plant Equipment						295 172	380 863	72 357	53 587
Dividends Paid								1 300 000	1 200 000
Dividends Paid On Shares Interim								1 300 000	1 200 000
Finance Lease Liabilities Present Value Total						126 176	63 097	116 427	55 587
Finance Lease Payments Owing Minimum Gross						224 585	119 527	190 074	116 227
Finished Goods Goods For Resale						734 744	767 625	446 564	710 632
Fixed Assets	858 998	702 908	574 448	439 447	607 984			2 691 289	2 810 577
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								-29 283
Further Item Tax Increase Decrease Component Adjusting Items						-2 192	5 149	-19 258	139 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 000	24 000	24 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-1 976	8 925	39 373	35 788
Gain Loss On Disposals Property Plant Equipment						3 823
Gross Profit Loss						3 105 038	2 899 527	4 712 357	5 560 182
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2 192		16 334
Increase From Depreciation Charge For Year Property Plant Equipment							478 563		496 476
Intangible Assets Gross Cost						1 462 412		1 462 412
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						25 247	23 554	4 228
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						9 920	9 263	5 176	4 327
Interest Payable Similar Charges Finance Costs						35 167	32 817	9 404	4 327
Investments Fixed Assets								1	1
Investments In Subsidiaries								1	1
Loans From Group Undertakings						335 497
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						60 990	93 000	17 500	47 500
Net Current Assets Liabilities	1 183 844	1 388 850	1 685 265	2 020 619	1 926 816	2 727 285	2 757 824	3 305 995	4 270 103
Operating Profit Loss						777 579	375 384	1 925 731	2 499 451
Other Creditors						12 721	14 176	13 206	14 286
Other Operating Income Format1						80 140	56 882	36 659	35 000
Other Provisions Balance Sheet Subtotal								49 643	60 994
Other Remaining Borrowings						335 497
Other Taxation Social Security Payable						52 625	51 886	61 799	65 174
Payments Received On Account						166 179	139 001	1 313 142	1 691 045
Pension Other Post-employment Benefit Costs Other Pension Costs						35 693	41 158	44 247	54 027
Prepayments Accrued Income						121 188	161 341	114 277	114 976
Profit Loss						795 316	463 537	1 769 357	2 287 786
Profit Loss On Ordinary Activities Before Tax						742 412	342 567	1 916 327	2 495 124
Property Plant Equipment Gross Cost						4 821 551	5 271 145	6 221 593	6 837 357
Provisions						119 118	132 004
Provisions For Liabilities Balance Sheet Subtotal						119 118	132 004
Raw Materials Consumables						849 738	897 811	1 777 447	3 169 205
Social Security Costs						177 250	185 294	212 823	251 341
Staff Costs Employee Benefits Expense						2 136 314	2 203 027	2 734 622	3 037 460
Taxation Including Deferred Taxation Balance Sheet Subtotal						87 162	102 446	205 032	250 131
Tax Expense Credit Applicable Tax Rate						141 058	65 088	364 102	474 074
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-146 595
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-205 754	-192 675	-235 458	-246 990
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-2 120	-1 798	49 207	10 823
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 369	3 266	1 325	880
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-52 904	-120 970	146 970	207 338
Total Assets Less Current Liabilities	2 042 842	2 091 758	2 259 713	2 460 066	2 534 800	5 495 281	5 496 851	5 997 284	7 080 680
Total Borrowings						1 085 153	674 457
Total Current Tax Expense Credit						-73 500	-136 254	25 890	162 239
Total Deferred Tax Expense Credit								121 080	45 099
Total Operating Lease Payments						12 339	15 050	26 023	25 862
Trade Creditors Trade Payables						402 260	420 137	1 449 914	747 971
Trade Debtors Trade Receivables						290 655	145 237	285 849	325 245
Turnover Revenue						6 391 285	5 846 506	11 072 316	13 335 085
Wages Salaries						1 923 371	1 976 575	2 477 552	2 732 092
Work In Progress						363 388	604 136	2 329 075	1 362 172
Director Remuneration								153 470	154 704
Creditors Due After One Year	958 242	701 568	556 494	426 467	455 952
Creditors Due Within One Year	985 517	1 190 714	861 354	831 071	814 210
Intangible Fixed Assets Aggregate Amortisation Impairment	1 134 837	1 250 528	1 288 876	1 404 566	1 462 412
Intangible Fixed Assets Amortisation Charged In Period		115 691	115 691	115 690	57 846
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			77 343
Intangible Fixed Assets Cost Or Valuation	1 539 755	1 539 755	1 462 412	1 462 412
Intangible Fixed Assets Disposals			77 343
Number Shares Allotted		2 378 407	2 378 407	2 378 407	2 178 407
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	30 094	30 094	30 094	30 094	30 094
Secured Debts	463 819	452 371	439 797	454 211	393 342
Share Capital Allotted Called Up Paid	2 378 407	2 378 407	2 378 407	2 378 407	2 178 407
Tangible Fixed Assets Additions		110 904	167 602	199 907	487 795
Tangible Fixed Assets Cost Or Valuation	744 841	855 745	1 023 347	1 212 296	1 698 932
Tangible Fixed Assets Depreciation	290 761	442 064	622 435	830 695	1 090 948
Tangible Fixed Assets Depreciation Charged In Period		151 303	180 371	212 885	260 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 625
Tangible Fixed Assets Disposals				10 958	1 159

Company staff

Mark C.

Role: Director

Appointed: 16 June 2005

Latest update: 16 April 2024

Mark P.

Role: Secretary

Appointed: 04 May 2007

Resigned: 11 September 2008

Latest update: 16 April 2024

Oribi Investments Ltd

Role: Corporate Director

Appointed: 15 December 2006

Resigned: 15 February 2007

Address: Vaea St Aipa, Apia Samoa, Samoa

Latest update: 16 April 2024

Rudi G.

Role: Director

Appointed: 01 June 2006

Resigned: 15 December 2006

Latest update: 16 April 2024

Andreas G.

Role: Director

Appointed: 01 June 2006

Resigned: 15 December 2006

Latest update: 16 April 2024

Cobbetts Limited

Role: Corporate Director

Appointed: 10 June 2005

Resigned: 16 June 2005

Address: Manchester, M2 4WB

Latest update: 16 April 2024

Cobbetts (secretarial) Limited

Role: Corporate Secretary

Appointed: 10 June 2005

Resigned: 30 April 2007

Address: King Street, Manchester, M2 4WB

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: Engledene Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnley at Billington Road, BB11 5UB and was registered as a PSC under the reg no 10929992.

Engledene Limited

Address: A M S Tower A M S Technology Park Billington Road, Burnley, BB11 5UB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10929992

Notified on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark C.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ams Neve Limited

General information

Name:

Office Address:

Contact information

Websites

www.ams-neve.com

www.amsneve.com

www.ams-neve.co.uk

www.amsneve.co.uk

Description

Financial data based on annual reports

Company staff

Mark C.

Mark P.

Oribi Investments Ltd

Rudi G.

Andreas G.

Cobbetts Limited

Cobbetts (secretarial) Limited

People with significant control

Engledene Limited

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

Ams Neve Limited

General information

Name:

Office Address:

Contact information

Websites

www.ams-neve.com

www.amsneve.com

www.ams-neve.co.uk

www.amsneve.co.uk

Description

Financial data based on annual reports

Company staff

Mark C.

Mark P.

Oribi Investments Ltd

Rudi G.

Andreas G.

Cobbetts Limited

Cobbetts (secretarial) Limited

People with significant control

Engledene Limited

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014