Archive Management Systems Limited in Haverhill, CB9 8QP

Description

Data updated on: 01-11-2023

Archive Management Systems Limited has been in this business for at least thirty five years. Started with registration number 02353940 in the year 1989, the firm have office at Quadrant 1, Haverhill CB9 8QP. This firm now known as Archive Management Systems Limited, was earlier listed as Abbey Microfilm Services. The change has occurred in 1994-11-16. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-03-30 and the latest confirmation statement was submitted on 2023-07-31.

The following limited company owes its achievements and unending progress to two directors, who are Ross O. and Ian O., who have been managing the firm since August 2022.

Previous company's names
Archive Management Systems Limited 1994-11-16
Abbey Microfilm Services Limited 1989-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 072	319 026	405 052	338 250	413 153

Balance Sheet
Cash Bank In Hand	19 402	461	473	2 456	68 885
Cash Bank On Hand					68 885	72 789	48 905	62 013	159 027	68
Current Assets	314 721	330 999	417 810	413 241	473 589	439 753	620 035	564 241	643 414	1 060 233
Debtors	289 319	315 538	402 337	395 785	389 704	351 964	556 130	487 228	465 896	1 011 959
Net Assets Liabilities					413 153	477 340	675 546	715 855	798 322	779 634
Net Assets Liabilities Including Pension Asset Liability	240 072	319 026	405 052	338 250	413 153
Other Debtors					199 253	157 022	161 395	283 896	274 676	666 420
Property Plant Equipment					395 129	412 632	401 966	459 213	388 124	380 619
Stocks Inventory	6 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	223 953	307 450	285 201	380 610	395 129
Total Inventories					15 000	15 000	15 000	15 000	18 491	48 206

Capital & Reserves
Called Up Share Capital	601 200	601 200	601 200	601 200	601 200
Profit Loss Account Reserve	-361 128	-282 174	-196 148	-262 950	-188 047
Shareholder Funds	240 072	319 026	405 052	338 250	413 153

Other Financial Data
Amount Specific Advance Or Credit Directors				35 469	35 469	28 801	28 801	28 801	28 801
Amount Specific Advance Or Credit Made In Period Directors								46 745
Amount Specific Advance Or Credit Repaid In Period Directors					3 385	6 668	3 804		3 887	28 801
Accumulated Depreciation Impairment Property Plant Equipment					689 367	738 718	788 978	844 521	892 164	649 340
Average Number Employees During Period						30	39	34	38	28
Creditors					238 883	129 706	55 738	43 195	5 747	601 314
Creditors Due After One Year	77 151	46 538	10 299	208 515	238 883
Creditors Due Within One Year	195 208	244 105	258 240	199 625	158 581
Finance Lease Liabilities Present Value Total					94 883	49 706	19 738	31 195	5 747
Increase Decrease In Property Plant Equipment								65 200
Increase From Depreciation Charge For Year Property Plant Equipment						49 351	50 260	55 543	50 903	108 915
Merchandise					5 000	5 000	5 000	5 000	5 889	2 655
Net Current Assets Liabilities	119 513	86 894	159 570	213 616	315 008	254 459	387 499	371 590	479 535	458 919
Number Shares Allotted		600 000	600 000	600 000	600 000
Other Creditors					144 000	80 000	36 000	12 000	8 193	316 198
Other Taxation Social Security Payable					79 404	96 577	158 078	111 737	122 119	53 134
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 084 496	1 151 350	1 190 944	1 303 734	1 280 288	1 029 959
Provisions For Liabilities Balance Sheet Subtotal					58 101	60 045	58 181	71 753	63 590	59 904
Provisions For Liabilities Charges	26 243	28 780	29 420	47 461	58 101
Secured Debts	41 553	85 978	46 539	137 739	140 060
Share Capital Allotted Called Up Paid	600 000	600 000	600 000	600 000	600 000
Tangible Fixed Assets Additions		136 249	18 209	138 072	60 091
Tangible Fixed Assets Cost Or Valuation	800 735	868 124	886 333	1 024 405	1 084 496
Tangible Fixed Assets Depreciation	576 782	560 674	601 132	643 795	689 367
Tangible Fixed Assets Depreciation Charged In Period		46 703	40 458	42 663	45 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 811
Tangible Fixed Assets Disposals		68 860
Total Additions Including From Business Combinations Property Plant Equipment						66 854	39 594	112 790	9 154	114 008
Total Assets Less Current Liabilities	343 466	394 344	444 771	594 226	710 137	667 091	789 465	830 803	867 659	839 538
Trade Creditors Trade Payables					27 822	37 300	36 433	31 068	23 716	231 982
Trade Debtors Trade Receivables					190 451	194 942	394 735	203 332	191 220	345 539
Work In Progress					10 000	10 000	10 000	10 000	12 602	45 551
Advances Credits Directors			35 469	35 469	35 469
Advances Credits Made In Period Directors			35 469
Advances Credits Repaid In Period Directors				18 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 260	351 739
Disposals Property Plant Equipment									32 600	364 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases								287 757	11 195	259 000