Ams U.k. (ni) Ltd in Ballymena, BT42 1HW

Description

Data updated on: 01-11-2023

Ams U.k. (ni) is a business located at BT42 1HW Ballymena at 65 Fenaghy Road. This business was formed in 2013 and is registered under the registration number NI619477. This business has been operating on the UK market for eleven years now and company official status is active. The firm's principal business activity number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Ams U.k. (ni) Limited released its account information for the period up to 2022-07-31. Its most recent confirmation statement was released on 2023-07-23.

At the moment, the directors chosen by the firm include: Brigie R. arranged to perform management duties in 2013 and Alan R. arranged to perform management duties on 23rd July 2013.

Executives who have control over the firm are as follows: Brigie R. has substantial control or influence over the company. Alan R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 274	651	5 150	3 201	32 177	4 794	17 998	1 829
Current Assets	80 152	262 811	1 838 234	602 141	1 130 698	563 309	39 504	16 951
Debtors	53 628	161 630	1 722 234	570 940	1 033 521	529 516	17 006	15 122
Net Assets Liabilities	10 571	38 094	-46 378	-63 476	539 804	12 966	5 514	44 199
Other Debtors	28 508	119 760	46 636	114 844	314 540	6 181	10 352	10 210
Property Plant Equipment	17 081	13 111	43 511	31 809	75 839	99 465	588 754	566 552
Total Inventories	10 250	100 530	110 850	28 000	65 000	29 000	4 500

Other Financial Data
Accrued Liabilities	16 105	5 510	5 170	2 605	2 850	2 750	5 300	1 500
Accumulated Depreciation Impairment Property Plant Equipment	15 892	23 143	39 057	52 550	73 594	103 139	132 204	154 406
Additions Other Than Through Business Combinations Property Plant Equipment		3 281	46 314	1 791	65 074	53 171	518 354
Amounts Owed By Related Parties						511 077	5 172	4 912
Amounts Owed To Related Parties						18 677	467 024	512 916
Average Number Employees During Period	7	9	14	12	14	20	36	2
Bank Overdrafts	2 567	71 325	47 123	40 413	44 449	45 690
Creditors	86 662	237 828	1 928 125	697 426	652 323	630 910	609 145	529 923
Dividend Per Share Interim	80
Increase From Depreciation Charge For Year Property Plant Equipment		7 251	15 914	13 493	21 044	29 545	29 065	22 202
Net Current Assets Liabilities	-6 510	24 983	-89 889	-95 285	478 375	-67 601	-569 641	-512 972
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	682	17 597	31 118	111 255	95 784	64 511	23 583	15 507
Other Inventories	10 250	100 530	110 850	28 000	65 000	29 000	4 500
Par Value Share		1	1	1	1	1	1	1
Prepayments					1 492	8 852	855
Property Plant Equipment Gross Cost	32 973	36 254	82 568	84 359	149 433	202 604	720 958	720 958
Provisions For Liabilities Balance Sheet Subtotal					14 410	18 898	13 599	9 381
Taxation Social Security Payable	5 973	15 629	15 145	8 594	5 276	8 607	4 410
Total Assets Less Current Liabilities				-63 476	554 214	31 864	19 113	53 580
Total Borrowings	2 567	71 325	47 123	40 413	44 449	45 690
Trade Creditors Trade Payables	61 335	127 767	1 829 569	534 559	503 964	490 676	108 828
Trade Debtors Trade Receivables	25 120	41 870	1 700 600	456 096	717 489	3 406	627
Company Contributions To Money Purchase Plans Directors	5 000	5 000	27	184	230	226	188
Director Remuneration	10 000	15 000	20 000	20 000	20 000	20 000	16 667

Company staff

Brigie R.

Role: Director

Appointed: 23 July 2013

Latest update: 15 March 2024

Alan R.

Role: Director

Appointed: 23 July 2013

Latest update: 15 March 2024

People with significant control

Brigie R.

Notified on 1 October 2020

Nature of control:

substantial control or influence

Alan R.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Brigie R.

Notified on 23 July 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ams U.k. (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigie R.

Alan R.

People with significant control

Brigie R.

Alan R.

Brigie R.

Accounts Documents

Company filings

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