Amt Marketing Limited in Guildford, GU3 1HS

Description

Data updated on: 01-11-2023

Located at 15 Guernsey Barn, Guildford GU3 1HS Amt Marketing Limited is a Private Limited Company with 03927878 Companies House Reg No. This company was launched twenty four years ago. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Amt Marketing Ltd released its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was released on 2023-02-17.

On 2015-01-13, the firm was searching for a Marketing Sales Assistant to fill a full time post in Guildford, Home Counties. They offered a full time job with wage from £7.7 to £9.2 per hour. The offered job position required higher education students and graduates with no experience and an education A level or its equivalent. In order to apply for the position, the candidates were supposed to email the company at the following address: jobs@amtmarketing.co.uk.

According to the latest data, there is a solitary managing director in the company: Andrew T. (since 2000-02-17). Since 2000-02-17 Andrew T., had been performing the duties for this limited company till the resignation one year ago. Furthermore, the managing director's tasks are constantly helped with by a secretary - Jennifer T., who was appointed by this limited company on 2000-02-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 107	162 260	167 392	166 680	207 020	248 858

Balance Sheet
Cash Bank In Hand	134 899	112 193	102 688	89 138	64 907	108 249
Cash Bank On Hand						108 249	289 551	552 919	507 170	129 171	397 633	456 222	568 445
Current Assets	367 492	258 865	367 520	380 752	415 704	423 362	710 053	923 487	978 632	847 337	914 333	1 032 449	1 116 357
Debtors	203 249	109 499	216 286	188 467	278 516	268 445	308 811	306 319	367 962	649 048	459 460	461 910	387 642
Intangible Fixed Assets	28 000	21 000	14 000	7 000
Net Assets Liabilities						248 858	306 839	294 532	433 138	136 597	230 685	308 137	449 205
Net Assets Liabilities Including Pension Asset Liability	182 107	162 260	167 392	166 680	207 020	248 858
Other Debtors						161	46 296	30 739	42 420	57 815	115 685	43 382	28 713
Property Plant Equipment						15 131	15 747	16 020	17 073	20 281	16 301	15 255	15 256
Stocks Inventory	29 344	37 173	48 546	103 147	72 281	46 668
Tangible Fixed Assets	9 507	8 729	16 218	15 660	15 925	15 131
Total Inventories						46 668	111 691	64 249	103 500	69 118	57 240	114 317	160 270

Capital & Reserves
Called Up Share Capital	325	325	325	328	328	328
Profit Loss Account Reserve	181 782	161 935	167 067	165 947	206 287	248 125
Shareholder Funds	182 107	162 260	167 392	166 680	207 020	248 858

Other Financial Data
Amount Specific Advance Or Credit Directors						20 120	22 134	22 134	20 918	20 918	20 119	19 963	20 408
Amount Specific Advance Or Credit Made In Period Directors							2 014						955
Amount Specific Advance Or Credit Repaid In Period Directors									1 216		799	156	510
Accrued Liabilities						3 436	9 163
Accrued Liabilities Deferred Income						7 340	140 026
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						30 543	34 475	38 469	38 310	35 403	39 477	40 900	38 513
Average Number Employees During Period							10	12	12	14	18	17	16
Corporation Tax Payable						28 901	32 910
Creditors						187 324	491 637	642 431	559 323	727 168	696 852	736 669	679 509
Creditors Due After One Year	1 977	477
Creditors Due Within One Year	219 873	124 922	228 274	234 778	222 187	187 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 414	8 150		2 512	6 205
Disposals Property Plant Equipment									6 364	8 677		2 996	7 660
Fixed Assets	37 840	30 062	30 551	23 160	16 425	15 631	91 247	16 520	17 073	20 281	16 301	15 255	15 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 000	37 000	41 500	41 500	7 581	44 040
Increase From Depreciation Charge For Year Property Plant Equipment							3 932	3 994	4 255	5 243	4 074	3 935	3 818
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets	333	333	333	500	500	500	75 500	500
Investments In Group Undertakings							75 000	-75 000	-30 630	-817 094
Net Current Assets Liabilities	147 619	133 943	139 246	145 974	193 517	236 038	218 416	281 056	419 309	120 169	217 481	295 780	436 848
Number Shares Allotted		3	3	3	3	3
Other Creditors						4 453	205 817	343 356	238 050	379 358	483 658	386 996	237 785
Other Taxation Social Security Payable						6 192	85 171	122 566	108 334	107 659	74 338	107 602	151 527
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						56 058	19 060
Property Plant Equipment Gross Cost						45 674	50 222	54 489	55 383	55 684	55 778	56 155	53 769
Provisions For Liabilities Balance Sheet Subtotal						2 811	2 824	3 044	3 244	3 853	3 097	2 898	2 899
Provisions For Liabilities Charges	1 375	1 268	2 405	2 454	2 922	2 811
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Share Premium Account				405	405	405
Tangible Fixed Assets Additions		3 114	15 172	5 388	5 595	3 023
Tangible Fixed Assets Cost Or Valuation	21 642	24 756	36 077	39 307	42 862	45 674
Tangible Fixed Assets Depreciation	12 135	16 027	19 859	23 647	26 937	30 543
Tangible Fixed Assets Depreciation Charged In Period		3 892	6 970	5 255	4 788	3 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 138	1 467	1 498	167
Tangible Fixed Assets Disposals			3 851	2 158	2 040	211
Total Additions Including From Business Combinations Property Plant Equipment							4 548	4 267	7 258	8 978	94	3 373	5 274
Total Assets Less Current Liabilities	185 459	164 005	169 797	169 134	209 942	251 669	309 663	297 576	436 382	140 450	233 782	311 035	452 104
Trade Creditors Trade Payables						125 683	200 649	176 509	212 939	240 151	138 856	242 071	290 197
Trade Debtors Trade Receivables						185 376	262 515	275 580	325 542	490 857	343 011	417 760	358 161
Value Shares Allotted				3
Amounts Owed By Group Undertakings										100 376	764	768	768