Amss Fabrications Ltd in Bridgend, CF35 6FE

Description

Data updated on: 01-11-2023

Amss Fabrications Ltd is located at Bridgend at 12 Trem Y Rhedyn Trem Y Rhedyn. You can find the firm by referencing its postal code - CF35 6FE. The enterprise has been operating on the British market for six years. The firm is registered under the number 11596186 and its official state is active. The enterprise's SIC code is 71129 meaning Other engineering activities. Amss Fabrications Limited filed its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-28.

At the moment, the following limited company is supervised by 1 managing director: Adrian M., who was appointed on 2018-09-29.

Adrian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 961	32 401	29 784	17 392	5 779
Current Assets	46 028	76 250	83 039	98 424	47 810
Debtors	20 067	43 849	53 255	81 032	42 031
Net Assets Liabilities	27 922	31 023	37 839	28 934	22 139
Other Debtors		47
Property Plant Equipment	4 730	8 042	6 098	14 156	9 145

Other Financial Data
Version Production Software		2 020
Accrued Liabilities	360	1 366	720	1 122	1 122
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 183	3 489	5 885	10 896	15 907
Additions Other Than Through Business Combinations Property Plant Equipment	5 913	5 618	452
Average Number Employees During Period				2	2
Creditors	27 836	53 269	51 298	83 646	34 816
Fixed Assets	9 730	8 042
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 183	2 306	2 396		5 011
Intangible Assets	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Loans From Directors				22 843	43
Net Current Assets Liabilities	18 192	22 981	31 741	14 778	12 994
Other Creditors					1 355
Property Plant Equipment Gross Cost	5 913	11 531	11 983	25 052	25 052
Taxation Social Security Payable	16 312	32 940	15 267	14 210	7 199
Total Additions Including From Business Combinations Intangible Assets	10 000
Trade Creditors Trade Payables	11 164	18 963	11 988	30 415	16 254
Trade Debtors Trade Receivables	20 067	43 802	53 255	81 032	42 031
Value-added Tax Payable			23 323	15 056	8 843

Company staff

Adrian M.

Role: Director

Appointed: 29 September 2018

Latest update: 7 April 2024

People with significant control

Adrian M.

Notified on 29 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Amss Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

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