Amser Building Services Limited in Cardiff, CF24 5HQ

Description

Data updated on: 01-11-2023

06819128 is the registration number assigned to Amser Building Services Limited. This firm was registered as a Private Limited Company on 2009-02-13. This firm has been active in this business for fifteen years. This enterprise could be contacted at Unit 3 Lewis Court Portmanmoor Road in Cardiff. The head office's zip code assigned to this place is CF24 5HQ. Despite the fact, that recently referred to as Amser Building Services Limited, it previously was known under a different name. This firm was known under the name Amser Building Services until 2010-10-28, then it was replaced by Sam Mechanical And Electrical. The last switch came on 2010-11-08. The company's declared SIC number is 43390, that means Other building completion and finishing. Monday 28th February 2022 is the last time company accounts were reported.

James H. is the following company's solitary director, who was assigned to lead the company on 2013-06-01. Since 2012-04-01 Jane H., had been managing the following limited company till the resignation in 2023. In addition a different director, specifically James H. quit twelve years ago.

Previous company's names
Amser Building Services Limited 2010-11-08
Sam Mechanical And Electrical Limited 2010-10-28
Amser Building Services Limited 2009-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	167 514	188 974

Balance Sheet
Cash Bank On Hand			123 771		209 369	145 182	84 548	103 241	205 027	90 518
Current Assets	301 779	688 517	544 076	692 280	804 868	1 402 289	1 873 391	1 478 020	1 639 415	1 172 025
Debtors	211 282	451 087	407 805	680 280	580 499	1 237 107	1 758 843	1 344 779	1 419 388	1 080 507
Net Assets Liabilities			215 345	541 333	630 523	740 823	919 939	268 068	349 247	268 616
Other Debtors			57 147	83 802	98 280	61 630	137 852	102 216	116 725	127 103
Property Plant Equipment			123 758	701 128	700 381	699 548	209 474	204 374	200 344	308 636
Total Inventories			12 500	12 000	15 000	20 000	30 000	30 000	15 000	1 000
Cash Bank In Hand	30 497	154 930
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	167 514	188 974
Stocks Inventory	60 000	82 500
Tangible Fixed Assets	21 390	17 083

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	67 414	88 874
Shareholder Funds	167 514	188 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			23 400	26 014	28 335	30 415	41 599	46 907	50 937	52 645
Additions Other Than Through Business Combinations Property Plant Equipment				354 010	1 574	1 247
Average Number Employees During Period			3	5	5	8	10	12	6	9
Bank Borrowings Overdrafts			70 253	353 941	13 840	13 675
Comprehensive Income Expense			66 371	335 988
Corporation Tax Payable			43 091	52 191	36 314	77 481
Creditors			452 489	852 075	306 153	603 797	585 193	744 345	393 337	336 321
Depreciation Rate Used For Property Plant Equipment				25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-80
Dividends Paid			40 000	10 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				225 974
Income Expense Recognised Directly In Equity			-40 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 614	2 321	2 080	11 184	5 308	4 030	1 708
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	144 124	171 891	91 587	-159 795	498 715	645 072	842 428	349 547	559 610	334 024
Other Creditors			145 508	193 626	3 500	603 797	585 193	744 345	393 337	336 321
Profit Loss			66 371	110 014
Property Plant Equipment Gross Cost			147 158	727 142	728 716	729 963	251 073	251 281	251 281	361 281
Total Assets Less Current Liabilities	167 514	188 974	215 345	1 066 163	1 199 096	1 344 620	1 551 902	1 053 921	759 954	642 660
Total Increase Decrease From Revaluations Property Plant Equipment				225 974						110 000
Trade Creditors Trade Payables			193 637	252 317	252 499	678 815	908 260	1 005 001	726 458	504 224
Trade Debtors Trade Receivables			350 658	596 478	482 219	1 175 477	1 620 991	1 242 563	1 302 663	953 404
Advances Credits Directors		134 619	142 508	190 376
Advances Credits Made In Period Directors			7 889	47 868
Disposals Investment Property Fair Value Model									500 000
Fixed Assets	23 390	17 083				699 548	709 474	704 374	200 344	308 636
Investment Property							500 000	500 000
Investment Property Fair Value Model							500 000	500 000
Number Shares Issued Fully Paid									200	200
Other Taxation Social Security Payable						60 977	104 585	93 645	297 834	278 358
Par Value Share		1							1	1
Provisions For Liabilities Balance Sheet Subtotal							46 770	41 508	17 370	37 723
Total Additions Including From Business Combinations Property Plant Equipment							21 110	208
Creditors Due Within One Year	157 655	516 626
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	99 900	99 900
Tangible Fixed Assets Cost Or Valuation	37 142	37 142
Tangible Fixed Assets Depreciation	15 752	20 059
Tangible Fixed Assets Depreciation Charged In Period		4 307

Company staff

James H.

Role: Director

Appointed: 01 June 2013

Latest update: 1 January 2024

Jane H.

Role: Director

Appointed: 01 April 2012

Resigned: 01 December 2023

Latest update: 1 January 2024

James H.

Role: Director

Appointed: 13 October 2010

Resigned: 01 April 2012

Latest update: 1 January 2024

Jane H.

Role: Director

Appointed: 13 February 2009

Resigned: 13 October 2010

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Amser Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Jane H.

James H.

Jane H.

People with significant control

James H.

Jane H.

Accounts Documents

Company filings

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