Architectural Metalworkers Limited in Washington, NE38 0AE

Description

Data updated on: 01-11-2023

The day this firm was founded is Friday 21st November 1997. Started under no. 03469108, the company is considered a Private Limited Company. You can contact the main office of this company during business times under the following location: Unit 4A Tilley Road Crowther Industrial Estate, NE38 0AE Washington. It 's been twenty six years from the moment The company's registered name is Architectural Metalworkers Limited, but up till 1998 the name was Monitor Specialist Communications and up to that point, up till Tuesday 10th February 1998 the company was known as Tonenet. This means it has used three other names. The enterprise's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-06-30 is the last time when the company accounts were filed.

There seems to be a group of two directors overseeing this specific firm right now, namely Barbara C. and Gary C. who have been executing the directors assignments since August 2023. To support the directors in their duties, this specific firm has been utilizing the skills of Gary C. as a secretary for the last twenty three years.

Previous company's names
Architectural Metalworkers Limited 1998-04-28
Monitor Specialist Communications Limited 1998-02-10
Tonenet Limited 1997-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						282 643	225 998			106 939	60 492	325 391
Current Assets	359 848	511 436	403 326	340 845	349 605	370 170	324 460	184 313	222 181	202 715	230 416	591 966
Debtors	164 490	181 613	129 742	121 998	19 271	80 675	76 909			77 506	139 435	238 140
Net Assets Liabilities					447 456	437 736	450 634	359 254	325 801	310 298	306 181	467 011
Other Debtors										5 368	6 046	77 893
Property Plant Equipment						240 266	229 250			207 717	399 546	400 175
Total Inventories						14 154	27 083			20 563	30 489	28 435
Cash Bank In Hand	170 544	305 809	251 148	205 546	196 732
Net Assets Liabilities Including Pension Asset Liability	394 654	484 574	470 211	433 280	447 456
Stocks Inventory	24 814	24 014	22 436	13 301	133 602
Tangible Fixed Assets	279 956	269 201	263 726	267 031	254 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	394 554	484 474	470 111	433 180	447 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					820	30 201	809	630	362	21 421
Accumulated Depreciation Impairment Property Plant Equipment						193 158	204 174			225 707	140 554	153 948
Additions Other Than Through Business Combinations Property Plant Equipment											10 627	14 023
Average Number Employees During Period						10	10	8	8	8	7	7
Bank Borrowings										49 178	237 785	217 956
Bank Overdrafts											16 252	18 048
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										207 716	293 950	288 071
Creditors					88 836	104 969	89 309	39 378	57 131	31 828	85 996	279 148
Fixed Assets					254 817	240 266	229 250	213 887	209 773	207 717
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											182 285	-1 921
Income Tax Expense Credit On Components Other Comprehensive Income												23 532
Increase From Depreciation Charge For Year Property Plant Equipment							11 016				1 081	13 394
Net Current Assets Liabilities	262 620	343 087	314 421	255 835	259 949	272 503	241 490	147 169	166 390	151 759	144 419	312 818
Other Creditors										23 295	30 016	43 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 713	7 302	5 530	2 234	1 340	2 293
Property Plant Equipment Gross Cost						433 424	433 424			433 424	540 100	554 123
Provisions For Liabilities Balance Sheet Subtotal					5 763	4 157	2 060	1 172				28 026
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-86 234
Taxation Social Security Payable										11 895	29 042	64 060
Total Assets Less Current Liabilities	542 576	612 288	578 147	522 866	514 766	512 769	470 740	361 056	376 163	359 476	543 966	712 993
Total Increase Decrease From Revaluations Property Plant Equipment											96 050
Trade Creditors Trade Payables										18 059	10 687	153 569
Trade Debtors Trade Receivables										72 138	133 389	160 247
Bank Borrowings Overdrafts Secured	161 834	142 593	122 948	102 831	82 187
Borrowings	26 330	46 592	46 592	24 723
Capital Employed	394 654	484 574	470 211	433 280	447 456
Creditors Due After One Year	143 065	123 442	103 303	82 714	61 547
Creditors Due Within One Year	97 228	168 349	88 905	85 010	89 656
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 857	4 272	4 633	6 872	5 763
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		542	5 500	19 128	3 198
Tangible Fixed Assets Cost Or Valuation	416 384	416 926	422 426	430 226	433 424
Tangible Fixed Assets Depreciation	136 428	147 725	158 700	163 195	178 607
Tangible Fixed Assets Depreciation Charged In Period		11 297	10 975	14 487	15 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 992
Tangible Fixed Assets Disposals				11 328