Company information:
Amd Specialist Coatings (Holdings) Limited (No: 06481484)
Address: UNIT 6 DERWENT COURT EARLSWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0TF
Status: Active
Incorporated: 23-Jan-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 70100 - Activities of head offices
Current Director: STEVEN JAMES DAVIS ( DOB: May-1971 From: Jan-2008 )
Current Director: LAURA AISLING DOWNEY ( From: Jul-2019 )
Resigned Director: PHILIP PETER FERGUSON UPTON ( DOB: May-1958 From: Nov-2011 To: Jul-2014 )
Resigned Secretary: LORRAINE CREE ( From: Jan-2008 To: Jan-2012 )
Resigned Secretary: DEBORAH ANNE JOHNSON ( From: Nov-2015 To: Jan-2017 )
Resigned Secretary: PHILIP PETER FERGUSON UPTON ( DOB: May-1958 From: Apr-2008 To: Apr-2008 )
Persons of Significant Control:
Mrs Claire Louise Dale, Unit 6 Derwent Court Earlsway, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0TF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-16)
Mr Steven James Davis, Unit 6 Derwent Court Earlsway, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0TF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 64,793 | 35,695 | 26,883 | 47,908 | 64793.0,35695.0,26883.0,47908.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Intangible assets | 15,529 | 11,649 | 15529.0,11649.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 49,264 | 24,046 | 19,114 | 44,019 | 40,345 | 32,663 | 61,351 | 47,666 | 49264.0,24046.0,19114.0,44019.0,40345.0,32663.0,61351.0,47666.0 |
Current assets | 317,449 | 309,294 | 217,988 | 243,144 | 250,589 | 289,804 | 304,637 | 259,483 | 317449.0,309294.0,217988.0,243144.0,250589.0,289804.0,304637.0,259483.0 |
Current assets / Total inventories | 6,067 | 6,260 | 6,700 | 20,000 | 33,695 | 32,195 | 6067.0,6260.0,6700.0,20000.0,33695.0,32195.0,0.0,0.0 | ||
Current assets / Debtors | 305,705 | 271,485 | 187,901 | 214,578 | 212,293 | 209,402 | 266,617 | 216,677 | 305705.0,271485.0,187901.0,214578.0,212293.0,209402.0,266617.0,216677.0 |
Current assets / Debtors / Trade debtors / trade receivables | 247,911 | 233,359 | 247911.0,233359.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 5,677 | 31,549 | 23,387 | 8,566 | 4,601 | 48,207 | 4,575 | 9,361 | 5677.0,31549.0,23387.0,8566.0,4601.0,48207.0,4575.0,9361.0 |
Net current assets (liabilities) | -55,532 | -63,527 | -65,340 | -53,493 | -30,005 | 20,060 | 37,815 | 31,875 | -55532.0,-63527.0,-65340.0,-53493.0,-30005.0,20060.0,37815.0,31875.0 |
Total assets less current liabilities | 9,261 | -27,832 | -38,457 | -5,585 | 10,340 | 52,723 | 99,166 | 79,541 | 9261.0,-27832.0,-38457.0,-5585.0,10340.0,52723.0,99166.0,79541.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,000 | 2,999 | 3000.0,2999.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | -22,496 | -30,831 | -41,457 | -12,790 | 3,763 | 7,540 | 35,145 | 35,984 | -22496.0,-30831.0,-41457.0,-12790.0,3763.0,7540.0,35145.0,35984.0 |
Equity / share capital and reserves | -22,496 | -30,831 | -41,457 | -12,790 | 3,763 | 7,540 | 35,145 | 35,984 | -22496.0,-30831.0,-41457.0,-12790.0,3763.0,7540.0,35145.0,35984.0 |