Architectural Metalwork Installations Limited in Sheffield, S13 9NP

Description

Data updated on: 01-11-2023

Architectural Metalwork Installations came into being in 2007 as a company enlisted under no 06228365, located at S13 9NP Sheffield at 12b Orgreave Close. This company has been in business for 17 years and its official status is active. This enterprise's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. Architectural Metalwork Installations Ltd filed its latest accounts for the period that ended on 2023-04-30. The business most recent confirmation statement was submitted on 2023-09-09.

In order to satisfy the customer base, this specific company is permanently being developed by a team of two directors who are Steven F. and Ryan M.. Their successful cooperation has been of prime importance to the following company since 2007. Furthermore, the director's efforts are often backed by a secretary - Ryan M., who was chosen by the following company in September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 523	36 373	100 666	123 329	155 301

Balance Sheet
Cash Bank On Hand						276 897	298 607	96 197	166 354	375 784	712 905	906 678
Current Assets	205 557	228 123	451 971	437 370	406 757	1 024 842	1 186 925	1 123 413	906 730	1 590 331	1 979 817	2 585 924
Debtors	179 289	206 277	340 974	388 281	366 797	738 071	878 544	563 833	730 476	1 204 547	1 256 912	1 669 246
Net Assets Liabilities						499 854	476 337	435 666	494 776	1 001 266	1 330 118	1 871 485
Other Debtors						166 441	158 378	145 493	109 161	65 091	91 912	135 526
Property Plant Equipment						69 018	80 132	85 833	71 084	54 383	69 488	81 665
Total Inventories						9 874	9 774	463 383	9 900	10 000	10 000
Cash Bank In Hand	10 773			18 849	18 270
Net Assets Liabilities Including Pension Asset Liability	33 523	36 373	100 666	123 329	155 301
Stocks Inventory	15 495	21 846	110 997	30 240	21 690
Tangible Fixed Assets	37 519	42 055	47 620	43 880	69 120

Capital & Reserves
Called Up Share Capital	253	303	353	353	353
Profit Loss Account Reserve	33 270	36 070	53 305	122 976	154 948
Shareholder Funds	33 523	36 373	100 666	123 329	155 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 107	72 428	92 667	114 354	133 959	149 910	164 874
Average Number Employees During Period								38	36	34	39	44
Bank Borrowings Overdrafts						5 726				45 000	35 000	25 912
Creditors						594 006	781 500	762 084	473 418	45 000	35 000	25 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases							52 804	89 821	49 578	29 714	11 290
Increase From Depreciation Charge For Year Property Plant Equipment							21 638	24 563	23 057	19 604	15 951	14 964
Net Current Assets Liabilities	-3 996	-5 682	6 038	79 449	86 181	430 836	405 425	361 329	433 312	998 926	1 305 387	1 833 011
Number Shares Issued Fully Paid							200
Other Creditors						19 925	21 281	42 003	12 905	152 884	247 475	111 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 317	4 324	1 370
Other Disposals Property Plant Equipment							28 796	6 132	3 000
Other Taxation Social Security Payable						160 781	230 995	82 613	189 972	22 020	36 610	49 896
Par Value Share							1
Property Plant Equipment Gross Cost						150 124	152 560	178 500	185 437	188 342	219 398	246 539
Provisions For Liabilities Balance Sheet Subtotal							9 220	11 496	9 620	7 043	9 757	17 279
Total Additions Including From Business Combinations Property Plant Equipment							31 232	32 072	9 938	2 905	31 055	27 142
Total Assets Less Current Liabilities	33 523	36 373	100 666	123 329	155 301	499 854	485 557	447 162	504 394	1 053 309	1 374 875	1 914 676
Trade Creditors Trade Payables						407 574	529 224	637 468	270 541	411 501	380 345	581 929
Trade Debtors Trade Receivables						571 630	720 166	418 340	621 315	1 139 456	1 165 000	1 533 720
Creditors Due Within One Year	209 553	233 805	398 925	357 921	320 576
Debtors Due After One Year				17 914	18 514
Number Shares Allotted					200
Fixed Assets	37 519	42 055	47 620	43 880
Tangible Fixed Assets Additions		14 625	14 606	5 435	40 810
Tangible Fixed Assets Cost Or Valuation	79 513	94 138	108 744	114 179	154 989
Tangible Fixed Assets Depreciation	41 994	52 083	61 124	70 299	85 869
Tangible Fixed Assets Depreciation Charged In Period		10 089	9 041	9 175	15 570
Share Capital Allotted Called Up Paid				200	200
Value Shares Allotted					1