Amtrain (midlands) Limited in Lichfield, WS13 8RD

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www.amtrain.co.uk

Description

Data updated on: 01-11-2023

This particular Amtrain (midlands) Limited company has been operating on the market for at least 21 years, as it's been established in 2003. Registered with number 04855099, Amtrain (midlands) was set up as a Private Limited Company with office in A38 South Next Shell Garage, Lichfield WS13 8RD. The enterprise's SIC code is 85590: Other education not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

2 transactions have been registered in 2013 with a sum total of £2,880. Cooperation with the Department for Transport council covered the following areas: Training-police.

In order to meet the requirements of their customers, this specific company is permanently being supervised by a body of two directors who are Sheila M. and Andrew M.. Their outstanding services have been of critical use to the following company since March 2007. To provide support to the directors, this particular company has been utilizing the skills of Sheila M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 724	106 191	116 359	148 764	208 341	224 136

Balance Sheet
Cash Bank In Hand	42 153	42 981	10 385	31 233	71 183	65 758
Cash Bank On Hand						65 758	256 702	123 854	111 908	206 843	160 185	48 144	8 821
Current Assets	163 411	132 999	120 613	165 679	181 310	167 446	414 040	244 797	270 441	286 907	197 099	77 993	46 315
Debtors	121 258	90 018	110 228	134 446	110 127	101 688	157 338	120 943	158 533	80 064	36 914	29 849	37 494
Net Assets Liabilities						224 136	203 132	94 645	104 729	110 206	69 422	14 235	-41 014
Net Assets Liabilities Including Pension Asset Liability	45 724	106 191	116 359	148 764	208 341	224 136
Other Debtors						8 797	10 434	16 284	9 452	6 421	6 997	3 839	5 980
Property Plant Equipment						485 009	489 322	485 158	533 707	555 668	527 790	505 792	478 167
Tangible Fixed Assets	461 825	450 088	467 202	459 879	478 769	485 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 624	106 091	116 259	148 664	208 241	224 036
Shareholder Funds	45 724	106 191	116 359	148 764	208 341	224 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 425	169 268	164 100	180 967	157 168	185 046	207 460	173 492
Average Number Employees During Period							10	12	13	15	7	7	4
Bank Borrowings Overdrafts						187 837	427 207	426 695	447 430	573 075	509 704	453 727	419 888
Creditors						205 486	427 207	436 817	450 584	579 816	511 687	453 727	419 888
Creditors Due After One Year	284 842	254 449	239 945	224 439	230 785	205 486
Creditors Due Within One Year	294 670	222 447	240 759	261 082	228 842	231 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 558	30 083		58 868			45 492
Disposals Property Plant Equipment							6 290	49 652		59 495			67 148
Finance Lease Liabilities Present Value Total						17 649	17 649	10 122	3 154	6 741	1 983
Fixed Assets		450 088	476 902	469 579	488 468	494 709	499 022	511 708	560 257	572 518	544 640	522 642	495 017
Increase From Depreciation Charge For Year Property Plant Equipment							26 401	24 915	21 839	35 069	27 878	22 414	11 524
Intangible Assets								16 850	16 850	16 850	16 850	16 850	16 850
Intangible Assets Gross Cost								16 850	16 850	16 850	16 850	16 850
Investments Fixed Assets			9 700	9 700	9 700	9 700	9 700	9 700	9 700
Net Current Assets Liabilities	-131 259	-89 448	-120 146	-95 403	-47 533	-63 851	131 827	22 769	4 857	131 899	50 864	-46 928	-113 021
Number Shares Allotted		100	100	100	100	12
Other Creditors						31 989	35 256	32 753	44 529	36 001	29 161	28 734	61 443
Other Investments Other Than Loans						9 700	9 700	9 700	9 700	-9 700
Other Taxation Social Security Payable						141 714	140 835	108 557	116 719	24 024	9 549	651	3 088
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						633 434	658 590	649 258	714 674	712 836	712 836	713 252	651 659
Provisions For Liabilities Balance Sheet Subtotal						1 236	510	3 015	9 801	14 395	14 395	7 752	3 122
Provisions For Liabilities Charges			452	973	1 810	1 236
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-4 972
Share Capital Allotted Called Up Paid	100	100	100	100	100	12
Tangible Fixed Assets Additions		23 651	33 517	15 923	54 562	32 150
Tangible Fixed Assets Cost Or Valuation	577 815	553 306	586 823	602 746	601 284	633 434
Tangible Fixed Assets Depreciation	115 990	103 218	119 621	142 867	122 515	148 425
Tangible Fixed Assets Depreciation Charged In Period		16 341	16 403	23 246	29 472	25 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 113			49 824
Tangible Fixed Assets Disposals		48 160			56 024
Total Additions Including From Business Combinations Intangible Assets								16 850
Total Additions Including From Business Combinations Property Plant Equipment							31 446	40 320	35 416	57 657		416	5 555
Total Assets Less Current Liabilities	330 566	360 640	356 756	374 176	440 936	430 858	630 849	534 477	565 114	704 417	595 504	475 714	381 996
Total Increase Decrease From Revaluations Property Plant Equipment									30 000
Trade Creditors Trade Payables						32 894	61 061	38 716	34 272	32 253	51 550	44 319	49 167
Trade Debtors Trade Receivables						92 891	146 904	104 659	149 081	73 643	29 917	26 010	31 514
Value Shares Allotted						12

Company staff

Sheila M.

Role: Director

Appointed: 01 March 2007

Latest update: 24 April 2024

Andrew M.

Role: Director

Appointed: 04 August 2003

Latest update: 24 April 2024

Sheila M.

Role: Secretary

Appointed: 04 August 2003

Latest update: 24 April 2024

People with significant control

Andy M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Andy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	2	£ 2 880.00
2013-01-11	285001		£ 1 920.00	Training-police
2013-02-08	287234		£ 960.00	Training-police

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 2 880.00

2013-01-11

285001

£ 1 920.00

Training-police

2013-02-08

287234

£ 960.00

Training-police

Amtrain (midlands) Limited

General information

Name:

Office Address:

Contact information

Website

www.amtrain.co.uk

Description

Financial data based on annual reports

Company staff

Sheila M.

Andrew M.

Sheila M.

Richard C.

Paul Y.

People with significant control

Andy M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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