Archaeological Management Services Limited in Swindon, SN2 2AZ

Description

Data updated on: 01-11-2023

Based in Shaftesbury Centre, Swindon SN2 2AZ Archaeological Management Services Limited is categorised as a Private Limited Company issued a 03444485 Companies House Reg No. The company was founded on Fri, 3rd Oct 1997. The enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-10.

With regards to the firm, the full range of director's obligations have so far been performed by Roy K. who was arranged to perform management duties in 1997 in October. Since Wed, 16th Oct 2019 Diana K., had performed the duties for this specific firm until the resignation in November 2021. Furthermore, the managing director's responsibilities are assisted with by a secretary - Diana K., who was chosen by this specific firm in 2007.

Roy K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 409	43 061	46 483	50 408	58 030	56 917

Balance Sheet
Cash Bank On Hand						332	88 657	70 660
Current Assets	105 221	94 903	97 826	116 211	115 004	125 893	156 402	154 531	73 436	155 033	138 881
Debtors	88 954	76 507	76 856	107 583	65 767	113 561	54 674	65 110
Net Assets Liabilities						56 917	65 872	86 165	58 017	55 943	56 195	105 610	1 563
Property Plant Equipment						29 535	33 812	50 102
Total Inventories						12 000	13 071	13 071
Cash Bank In Hand	717	2 146	13 970	1 628	42 237	332
Net Assets Liabilities Including Pension Asset Liability	38 409	43 061	46 483	50 408	58 030	56 917
Stocks Inventory	15 550	16 250	7 000	7 000	7 000	12 000
Tangible Fixed Assets	11 785	14 835	19 098	14 324	38 280	29 535
Trade Debtors	88 954	76 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 407	43 059	46 481	50 406	58 028	56 915
Shareholder Funds	38 409	43 061	46 483	50 408	58 030	56 917

Other Financial Data
Accrued Liabilities							712
Accumulated Depreciation Impairment Property Plant Equipment						77 562	74 035	88 193
Additions Other Than Through Business Combinations Property Plant Equipment								30 448
Bank Borrowings Overdrafts	23 228	14 634					17 274	12 274
Creditors						83 087	113 748	118 469	67 942	88 678	105 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 797
Disposals Property Plant Equipment							15 999
Fixed Assets	11 785	14 835	19 098	14 324	38 280	29 535	33 812	50 103	52 570	28 964	80 923	60 692	32 122
Increase From Depreciation Charge For Year Property Plant Equipment							11 270	14 158
Loans From Directors							2 959	436
Net Current Assets Liabilities	26 624	31 487	33 312	38 561	43 186	42 806	42 654	36 062	5 446	67 174	34 251
Other Creditors							60 980	36 673
Property Plant Equipment Gross Cost						107 097	107 847	138 295
Raw Materials Consumables							13 071	13 071
Taxation Social Security Payable							18 096	16 035
Total Additions Including From Business Combinations Property Plant Equipment							16 749
Total Assets Less Current Liabilities	38 409	46 322	52 410	52 885	81 466	72 341	76 466	86 165	58 884	96 139	115 174
Trade Creditors Trade Payables							24 321	47 360
Trade Debtors Trade Receivables							54 674	65 110
Accrued Liabilities Not Expressed Within Creditors Subtotal									867	10 196	1 623
Average Number Employees During Period								13	12	13	10	10	14
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									820	820	820	396	985
Accruals Deferred Income Within One Year	1 450	1 468
Creditors Due After One Year		3 261	5 927	2 477	23 436	15 424
Creditors Due Within One Year	78 597	63 416	64 514	77 650	71 818	83 087
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 261	5 927	2 477	23 436
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 663	3 181
Other Creditors Due Within One Year	4 382	2 385
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 995	10 630		37 960	1 099
Tangible Fixed Assets Cost Or Valuation	68 399	76 394	87 024	87 023	105 998	107 097
Tangible Fixed Assets Depreciation	56 614	61 559	67 926	72 699	67 718	77 562
Tangible Fixed Assets Depreciation Charged In Period		4 945	6 367	4 774	12 760	9 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 741
Tangible Fixed Assets Disposals					18 985
Taxation Social Security Due Within One Year	35 104	34 199
Trade Creditors Within One Year	9 770	7 549

Company staff

Diana K.

Role: Secretary

Appointed: 04 June 2007

Latest update: 28 August 2024

Roy K.

Role: Director

Appointed: 03 October 1997

Latest update: 28 August 2024

Diana K.

Role: Director

Appointed: 16 October 2019

Resigned: 09 November 2021

Latest update: 28 August 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 1997

Resigned: 03 October 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 28 August 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 03 October 1997

Resigned: 03 October 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 28 August 2024

Clare K.

Role: Secretary

Appointed: 03 October 1997

Resigned: 04 June 2007

Latest update: 28 August 2024

People with significant control

Roy K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diana K.

Notified on 16 October 2019

Ceased on 9 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Archaeological Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana K.

Roy K.

Diana K.

Same-Day Company Services Limited

Wildman & Battell Limited

Clare K.

People with significant control

Roy K.

Diana K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode