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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Kelly, James Patrick
    Director born in April 1960
    Individual (11 offsprings)
    Officer
    icon of calendar 2014-07-14 ~ now
    OF - Director → CIF 0
    Mr James Patrick Kelly
    Born in April 1960
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-07-14 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Holmes, Daniel Stephen
    Company Director born in July 1987
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-07-21 ~ 2023-06-14
    OF - Director → CIF 0
parent relation
Company in focus

AMS TECHNICAL (PLASTICS) LIMITED

Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Average Number of Employees
352023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment
196,980 GBP2024-11-30
266,637 GBP2023-11-30
Fixed Assets
196,980 GBP2024-11-30
266,637 GBP2023-11-30
Total Inventories
304,948 GBP2024-11-30
495,265 GBP2023-11-30
Debtors
Current
654,182 GBP2024-11-30
508,188 GBP2023-11-30
Cash at bank and in hand
42,466 GBP2024-11-30
44,986 GBP2023-11-30
Current Assets
1,001,596 GBP2024-11-30
1,048,439 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,069,398 GBP2024-11-30
Net Current Assets/Liabilities
-67,802 GBP2024-11-30
-345,686 GBP2023-11-30
Total Assets Less Current Liabilities
129,178 GBP2024-11-30
-79,049 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-77,362 GBP2023-11-30
Net Assets/Liabilities
63,809 GBP2024-11-30
-178,667 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
63,709 GBP2024-11-30
-178,767 GBP2023-11-30
Equity
63,809 GBP2024-11-30
-178,667 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Office equipment
152023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,276 GBP2023-12-01 ~ 2024-11-30
-16,357 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,989 GBP2023-12-01 ~ 2024-11-30
-16,357 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2024-11-30
18,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,500 GBP2024-11-30
18,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,501 GBP2024-11-30
1,049,131 GBP2023-11-30
Office equipment
37,867 GBP2024-11-30
36,686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,152,343 GBP2024-11-30
1,085,817 GBP2023-11-30
Furniture and fittings
2,975 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
800,804 GBP2023-11-30
Office equipment
18,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,179 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,440 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
436 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
2,808 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
80,684 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
55,500 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
55,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,744 GBP2024-11-30
Furniture and fittings
436 GBP2024-11-30
Office equipment
21,183 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,363 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
177,757 GBP2024-11-30
248,326 GBP2023-11-30
Furniture and fittings
2,539 GBP2024-11-30
Office equipment
16,684 GBP2024-11-30
18,311 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
227,956 GBP2024-11-30
407,929 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
266,659 GBP2024-11-30
Other Debtors
Current
1,840 GBP2024-11-30
53,711 GBP2023-11-30
Prepayments/Accrued Income
Current
157,727 GBP2024-11-30
46,548 GBP2023-11-30
Bank Overdrafts
-97,375 GBP2023-11-30
Cash and Cash Equivalents
42,466 GBP2024-11-30
-52,389 GBP2023-11-30
Net Deferred Tax Liability/Asset
-15,980 GBP2024-11-30
-22,256 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,276 GBP2023-12-01 ~ 2024-11-30

  • AMS TECHNICAL (PLASTICS) LIMITED
    Info
    Registered number 09130319
    icon of addressManor House, 35 St Thomas's Road, Chorley PR7 1HP
    Private Limited Company incorporated on 2014-07-14 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.