Amsl Properties Limited in Mexborough, S64 9HU

Description

Data updated on: 01-11-2023

Amsl Properties Limited with reg. no. 02748723 has been a part of the business world for 32 years. This particular Private Limited Company can be found at Constant House, Cliff Street in Mexborough and its post code is S64 9HU. Launched as Constant Security Services Properties, this firm used the business name up till 2007, at which moment it was changed to Amsl Properties Limited. The company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Amsl Properties Ltd released its account information for the period that ended on Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was released on Mon, 18th Sep 2023.

There seems to be a number of two directors running this specific business at present, namely Christine L. and Michael L. who have been carrying out the directors responsibilities since 1993-09-10. In order to provide support to the directors, this specific business has been utilizing the skills of Christine L. as a secretary since October 1992.

Previous company's names
Amsl Properties Limited 2007-04-02
Constant Security Services Properties Limited 1992-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	879 541	962 478	971 357

Balance Sheet
Cash Bank On Hand			45 476	74 939	99 336	152 445	250 342	411 727	499 068
Current Assets	74 949	106 627	93 502	116 300	133 098	183 398	263 821	428 647	514 904
Debtors	32 882	33 555	48 026	41 361	14 690	13 746	13 478	16 920	15 836
Net Assets Liabilities			966 364	1 278 458	1 358 135	1 446 416	1 533 351	1 619 933	1 713 273
Other Debtors			34 901	27 716	1 036	1 181	1 261	4 139	3 969
Property Plant Equipment			1 359	1 155	983	836	711	605	514
Cash Bank In Hand	42 067	73 072	45 476
Tangible Fixed Assets	1 578 210	1 577 928	1 577 688

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	879 539	1 008 102	971 355
Shareholder Funds	879 541	962 478	971 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 941	13 145	13 317	13 464	13 589	13 695	13 786
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts			286 757	54 427	18 961	20 292
Creditors			337 922	101 092	55 626	47 857	17 815	8 815	119 547
Current Asset Investments				26 033	19 072	17 207	17 207
Disposals Investment Property Fair Value Model								273 000
Fixed Assets			1 577 688	1 591 656	1 591 483	1 591 336	1 591 211	1 318 105	1 318 014
Increase From Depreciation Charge For Year Property Plant Equipment				204	173	147	125	106	91
Investment Property			1 576 329	1 590 501	1 590 500	1 590 500	1 590 500	1 317 500	1 317 500
Investment Property Fair Value Model					1 590 500	1 590 500	1 590 500	1 317 500
Net Current Assets Liabilities	-202 505	-194 420	-268 138	-211 888	-177 535	-96 904	-25 973	310 758	395 357
Number Shares Issued Fully Paid				1
Other Creditors			51 165	46 665	36 665	27 565	17 815	8 815	97 635
Other Taxation Social Security Payable			10 587	27 116	22 137	20 982	44 667	21 107	21 912
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			14 300	14 300	14 300	14 300	14 300	14 300
Provisions For Liabilities Balance Sheet Subtotal			272	219	187	159	159	115	98
Total Assets Less Current Liabilities	1 375 705	1 383 508	1 309 550	1 379 768	1 413 948	1 494 432	1 551 301	1 628 863	1 713 371
Trade Creditors Trade Payables			7 947	7 951	7 909	10 732	16 643	391
Trade Debtors Trade Receivables			13 125	13 645	13 654	12 565	12 218	12 781	11 867
Creditors Due After One Year	495 788	458 737	337 921
Creditors Due Within One Year	277 454	217 338	361 640
Number Shares Allotted		2	2
Provisions For Liabilities Charges	376	376	272
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Christine L.

Role: Director

Appointed: 10 September 1993

Latest update: 23 March 2024

Michael L.

Role: Director

Appointed: 13 October 1992

Latest update: 23 March 2024

Christine L.

Role: Secretary

Appointed: 13 October 1992

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Christine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael L.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Amsl Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Michael L.

Christine L.

Semken Limited

Lufmer Limited

People with significant control

Christine L.

Michael L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies