Ams Leisure Supplies Limited in Potters Bar, EN6 1AQ

Description

Data updated on: 01-11-2023

Ams Leisure Supplies started conducting its operations in the year 2003 as a Private Limited Company with reg. no. 04872374. The firm has been prospering for 22 years and the present status is active. This company's head office is situated in Potters Bar at Helen Nicolas Accounting Solutions 1st Floor Deneway House. You could also find this business utilizing its area code, EN6 1AQ. This company is recognized as Ams Leisure Supplies Limited. It should be noted that it also operated as Amusement Machine Services until the company name was replaced four years ago. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-20.

Regarding the limited company, the full range of director's duties have so far been carried out by Ronald V. who was assigned to lead the company 22 years ago. In order to find professional help with legal documentation, this limited company has been using the skills of Jill V. as a secretary for the last 22 years.

Previous company's names
Ams Leisure Supplies Limited 2021-05-27
Amusement Machine Services Limited 2003-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 870	12 942	39 367	49 570	51 636	54 474

Balance Sheet
Current Assets	52 107	41 418	76 978	56 209	60 685	49 777	37 396	32 574	42 694	28 374	34 134	28 376
Net Assets Liabilities						54 474	50 557	46 972	39 009	29 697	25 243	23 437
Cash Bank In Hand	16 774	11 330	39 776	26 452	32 026
Debtors	32 303	26 692	33 225	27 188	24 975
Net Assets Liabilities Including Pension Asset Liability	19 870	12 942	39 367	49 570	51 637	54 474
Stocks Inventory	3 030	3 396	3 977	2 569	3 684
Tangible Fixed Assets	17 743	13 531	12 949	15 372	13 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 770	12 842	39 267	49 470	51 536
Shareholder Funds	19 870	12 942	39 367	49 570	51 636	54 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	1 400	1 400	1 655	1 641	1 495
Average Number Employees During Period						3	3	2	2	3	3	3
Creditors						18 750	9 246	9 002	10 869	5 218	15 494	11 369
Fixed Assets	17 743	13 531	12 949	15 372	13 469	24 847	23 807	24 800	8 584	8 196	8 244	7 925
Net Current Assets Liabilities	9 843	977	26 418	56 209	39 567	31 027	28 150	23 572	31 825	23 156	18 640	17 007
Total Assets Less Current Liabilities	27 586	14 508	89 927	49 570	51 636	55 874	51 957	48 372	40 409	31 352	26 884	24 932
Advances Credits Directors					466	1 227	2 484	4 401	3 227	936
Advances Credits Made In Period Directors						3 123	2 140	5 842	3 000
Advances Credits Repaid In Period Directors						3 884	3 397	7 759	1 826
Accruals Deferred Income					1 400	1 400
Creditors Due After One Year	4 167	1 566	50 560	22 011
Creditors Due Within One Year	42 264	40 441	50 560	22 011	22 518	18 750
Provisions For Liabilities Charges	3 549	1 566
Tangible Fixed Assets Additions			11 861	5 499	632
Tangible Fixed Assets Cost Or Valuation	27 425	27 426	17 476	22 975	23 607
Tangible Fixed Assets Depreciation	9 682	13 895	4 527	7 603	10 138
Tangible Fixed Assets Depreciation Charged In Period		4 212	808	3 076	2 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 174
Tangible Fixed Assets Disposals			21 809

Company staff

Jill V.

Role: Secretary

Appointed: 20 August 2003

Latest update: 31 March 2025

Ronald V.

Role: Director

Appointed: 20 August 2003

Latest update: 31 March 2025

People with significant control

Ronald V. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ronald V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Ams Leisure Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill V.

Ronald V.

People with significant control

Ronald V.

Accounts Documents

Company filings

Filing category

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