Ams Vehicles Limited in Stockton On Tees, TS18 3TX

Description

Data updated on: 10-12-2019

Ams Vehicles came into being in 2006 as a company enlisted under no 05924827, located at TS18 3TX Stockton On Tees at Frp Advisory Llp. The company's last known status was dissolved. Ams Vehicles had been offering its services for at least thirteen years.

In this limited company, the majority of director's tasks up till now have been done by Malcolm S. and Anthony S.. Within the group of these two individuals, Anthony S. had carried on with the limited company the longest, having been a vital part of the Management Board for thirteen years.

Anthony S. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	9 555	5 782	11 532	57 597	76 492

Balance Sheet
Current Assets	141 750	158 429	211 566	357 050	600 918
Debtors	21 950	8 390	7 016	27 562	46 318
Net Assets Liabilities Including Pension Asset Liability	9 555	5 782	11 532	57 597	76 492
Stocks Inventory	119 800	150 039	204 550	329 488	554 600
Tangible Fixed Assets	23 001	29 918	23 184	15 027	34 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 553	5 780	11 530	57 595	76 490
Shareholder Funds	9 555	5 782	11 532	57 597	76 492

Other Financial Data
Creditors Due After One Year	97 218	91 977	86 737	80 262	174 226
Creditors Due Within One Year	57 978	90 588	136 481	234 218	384 687
Fixed Assets	23 001	29 918	23 184	15 027	34 487
Instalment Debts Due After5 Years	97 218	91 977
Net Current Assets Liabilities	83 772	67 841	75 085	122 832	216 231
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts		91 977	86 737
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 514	1 316		26 585
Tangible Fixed Assets Cost Or Valuation	26 953	39 467	40 783	40 783	67 368
Tangible Fixed Assets Depreciation	3 952	9 549	17 599	25 756	32 881
Tangible Fixed Assets Depreciation Charged In Period		5 597	8 050	8 157	7 125
Total Assets Less Current Liabilities	106 773	97 759	98 269	137 859	250 718

Company staff

Malcolm S.

Role: Director

Appointed: 01 October 2010

Latest update: 10 August 2023

Malcolm S.

Role: Secretary

Appointed: 05 September 2006

Latest update: 10 August 2023

Anthony S.

Role: Director

Appointed: 05 September 2006

Latest update: 10 August 2023

People with significant control

Anthony S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	01 September 2017
Confirmation statement last made up date	18 August 2016

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ams Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Malcolm S.

Anthony S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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