Aqm Spinning Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Aqm Spinning came into being in 2012 as a company enlisted under no 07932543, located at LE4 9LJ Leicester at 31 High View Close. It has been in business for twelve years and its state is active. The enterprise's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023-02-28 is the last time the accounts were reported.

Given the following company's constant growth, it became vital to choose other company leaders: Richard A. and Roy M. who have been cooperating since 2012/02/01 to fulfil their statutory duties for this limited company.

Executives with significant control over the firm are: Roy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 566	17 603	6 108	10 478

Balance Sheet
Cash Bank On Hand					20 945	29 154	71 723	67 912	51 960	73 599
Current Assets	56 353	49 484	42 778	37 578	30 560	31 956	73 182	70 623	62 137	78 796
Debtors	28 382	35 877	21 996	16 684	9 090	2 302	959	2 246	9 692	4 072
Net Assets Liabilities					19 671	25 830	49 128	71 181	52 344	61 384
Other Debtors						959	959	1 169	398	949
Property Plant Equipment					28 397	23 075	35 295	62 024	53 209	52 791
Total Inventories					525	500	500	465	485	1 125
Cash Bank In Hand	23 646	13 182	20 357	20 469
Net Assets Liabilities Including Pension Asset Liability	19 566	17 603	6 108	10 478
Stocks Inventory	4 325	425	425	425
Tangible Fixed Assets	8 238	13 201	15 962	32 060

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 466	17 503	6 008	10 378
Shareholder Funds	19 566	17 603	6 108	10 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 520	33 063	36 920	31 242	44 750	50 382
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings Overdrafts					846	1 063
Creditors					846	24 817	8 642	8 301	7 620	11 865
Increase From Depreciation Charge For Year Property Plant Equipment						5 543	4 832	8 409	14 456	13 979
Net Current Assets Liabilities	11 328	4 402	-7 104	-8 347	-2 130	7 139	29 180	29 243	16 865	33 656
Other Creditors					9 229	9 875	19 510	15 751	16 492	10 672
Other Taxation Social Security Payable					12 965	13 111	22 638	23 372	22 190	33 912
Property Plant Equipment Gross Cost					55 917	56 138	72 215	93 266	97 959	103 173
Provisions For Liabilities Balance Sheet Subtotal					5 750	4 384	6 705	11 785	10 110	13 198
Total Additions Including From Business Combinations Property Plant Equipment						221	18 677	40 710	6 368	24 687
Total Assets Less Current Liabilities	19 566	17 603	8 858	23 713	26 267	30 214	64 475	91 267	70 074	86 447
Trade Creditors Trade Payables					6 202	768	296	699	5 033
Trade Debtors Trade Receivables					9 090	1 343		1 077	9 294	3 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment							975	14 087	948	8 347
Disposals Property Plant Equipment							2 600	19 659	1 675	19 473
Finance Lease Liabilities Present Value Total							8 642	8 301	7 620	11 865
Creditors Due After One Year				7 485
Creditors Due Within One Year	45 025	45 082	49 882	45 925
Fixed Assets	8 238	13 201	15 962	32 060
Provisions For Liabilities Charges			2 750	5 750
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 277	7 767	6 149
Tangible Fixed Assets Cost Or Valuation	10 277	18 044	24 193
Tangible Fixed Assets Depreciation	2 039	4 843	8 231
Tangible Fixed Assets Depreciation Charged In Period	2 039	2 804	3 388

Company staff

Richard A.

Role: Director

Appointed: 01 February 2012

Latest update: 21 April 2024

Roy M.

Role: Director

Appointed: 01 February 2012

Latest update: 21 April 2024

People with significant control

Roy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 November 2016
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Aqm Spinning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Roy M.

People with significant control

Roy M.

Richard A.

Accounts Documents

Company filings

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