Amt Projects Construction Limited in Rugby, CV21 3XH

Description

Data updated on: 01-11-2023

The company is registered in Rugby under the following Company Registration No.: 03800400. This firm was set up in 1999. The main office of this firm is located at Unit 3a Great Central Way. The post code is CV21 3XH. The company's principal business activity number is 42110: Construction of roads and motorways. Amt Projects Construction Ltd released its account information for the financial year up to 2022/09/30. The business latest annual confirmation statement was released on 2023/07/05.

A M T Projects Construction Ltd is a medium-sized vehicle operator with the licence number OD1032253. The firm has two transport operating centres in the country. In their subsidiary in Rugby on Great Central Way Industrial Estate, 6 machines are available. The centre in Rugby on Great Central Way has 4 machines.

There seems to be a number of two directors running the limited company now, specifically James H. and Andrew T. who have been carrying out the directors duties since 2002. What is more, the director's efforts are aided with by a secretary - Andrew T., who was chosen by the limited company on 2005-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	354 650	426 055	335 989	152 834

Balance Sheet
Cash Bank On Hand				154 266	132 724	222 906	352 416	632 343	439 977	367 540
Current Assets	503 443	654 602	735 810	480 073	492 490	476 707	913 119	996 565	708 230	829 361
Debtors	100 374	510 608	495 997	324 807	358 816	252 826	559 693	362 952	266 295	460 268
Net Assets Liabilities				152 834	124 042	75 768	312 488	567 920	474 991	455 431
Other Debtors				1 872	1 872	1 872	5 988	5 988	14 274	5 988
Property Plant Equipment				103 131	93 147	74 239	82 138	136 662	130 844	170 831
Total Inventories				1 000	950	975	1 010	1 270	1 958	1 553
Cash Bank In Hand	402 069	142 694	238 613	154 266
Net Assets Liabilities Including Pension Asset Liability	354 650	426 055	335 989	152 834
Stocks Inventory	1 000	1 300	1 200	1 000
Tangible Fixed Assets	162 871	151 006	136 956	103 131

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	354 350	425 755	335 689	152 534
Shareholder Funds	354 650	426 055	335 989	152 834

Other Financial Data
Accrued Liabilities Deferred Income				5 708	5 668			20 412	23 434	15 555
Accumulated Depreciation Impairment Property Plant Equipment					351 590	370 916	398 011	436 337	440 681	368 159
Additions Other Than Through Business Combinations Property Plant Equipment									40 975	129 855
Average Number Employees During Period				4	4	4	3	3	3	3
Bank Borrowings Overdrafts									43 689	34 833
Corporation Tax Payable				18 501	58 882	51 849	102 742	86 682	52 418	65 179
Creditors				402 263	51 687	30 656	36 212	71 249	103 765	134 192
Deferred Tax Liabilities				19 983	17 698
Disposals Property Plant Equipment					-14 000	6 057	370	7 700
Finance Lease Liabilities Present Value Total				24 812	9 211	440	17 179	65 872	38 680	39 583
Fixed Assets	162 871	151 006	136 956	103 131	93 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 940	34 330	34 830	34 110	34 590	35 850	35 010
Increase Decrease In Depreciation Impairment Property Plant Equipment					19 547
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-2 285
Increase From Depreciation Charge For Year Property Plant Equipment					31 050	24 749	27 398	45 592	43 939	56 945
Loans From Directors				63 083	89 577
Net Current Assets Liabilities	259 697	336 903	258 518	77 810	82 582	32 185	266 562	502 507	447 912	418 792
Other Creditors					150		1 000	28 840	60 076	99 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 594	129 467
Other Disposals Property Plant Equipment									42 450	162 390
Other Remaining Borrowings					53 544	42 042	30 216	17 999	5 380
Other Taxation Social Security Payable				44 805	20 849	19 034	23 111	16 605	7 295	31 460
Prepayments Accrued Income				15 970	10 857			16 494	16 729	18 617
Property Plant Equipment Gross Cost					444 737	445 155	480 149	572 999	571 525	538 990
Raw Materials Consumables				1 000	950
Taxation Including Deferred Taxation Balance Sheet Subtotal				-19 983	-17 698
Total Additions Including From Business Combinations Property Plant Equipment					28 941	6 475	35 364	100 550
Total Assets Less Current Liabilities	422 568	487 909	395 474	180 941	175 729	106 424	348 700	639 169	578 756	589 623
Trade Creditors Trade Payables				245 354	185 834	210 906	323 135	245 136	125 601	248 879
Trade Debtors Trade Receivables				306 965	346 087	234 799	525 231	236 027	235 292	435 663
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-6 125
Amount Specific Advance Or Credit Directors						56 756	39 294	51 229
Amount Specific Advance Or Credit Made In Period Directors							30 019	90 989
Amount Specific Advance Or Credit Repaid In Period Directors							12 557	466
Accrued Liabilities					5 668	6 019	25 806	20 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 423	303	7 266
Increase Decrease In Property Plant Equipment							29 500	45 092
Prepayments					10 857	16 155	15 809	16 494
Creditors Due After One Year	38 697	32 976	32 879	8 124
Creditors Due Within One Year	243 746	317 699	477 292	402 263
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Provisions For Liabilities Charges	29 221	28 878	26 606	19 983
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		50 580	36 215	550
Tangible Fixed Assets Cost Or Valuation		415 181	429 246	429 796
Tangible Fixed Assets Depreciation		264 175	292 290	326 665
Tangible Fixed Assets Depreciation Charged In Period		50 334	45 652	34 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 636	17 537
Tangible Fixed Assets Disposals		50 747	22 150