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
    2014-07-14 ~ now
    OF - Director → CIF 0
    Mr James Patrick Kelly
    Born in April 1960
    Individual (11 offsprings)
    Person with significant control
    2016-07-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Holmes, Daniel Stephen
    Company Director born in July 1987
    Individual (2 offsprings)
    Officer
    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
352022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Property, Plant & Equipment
266,638 GBP2023-11-30
442,015 GBP2022-11-30
Fixed Assets
266,638 GBP2023-11-30
442,015 GBP2022-11-30
Total Inventories
495,265 GBP2023-11-30
541,194 GBP2022-11-30
Debtors
Current
508,188 GBP2023-11-30
474,178 GBP2022-11-30
Cash at bank and in hand
44,984 GBP2023-11-30
152,576 GBP2022-11-30
Current Assets
1,048,437 GBP2023-11-30
1,167,948 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,394,125 GBP2023-11-30
-1,506,116 GBP2022-11-30
Net Current Assets/Liabilities
-345,688 GBP2023-11-30
-338,168 GBP2022-11-30
Total Assets Less Current Liabilities
-79,050 GBP2023-11-30
103,847 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-77,361 GBP2023-11-30
-134,070 GBP2022-11-30
Net Assets/Liabilities
-178,667 GBP2023-11-30
-68,836 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-178,767 GBP2023-11-30
-68,936 GBP2022-11-30
Equity
-178,667 GBP2023-11-30
-68,836 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Office equipment
02022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,357 GBP2022-12-01 ~ 2023-11-30
4,025 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,357 GBP2022-12-01 ~ 2023-11-30
4,025 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2023-11-30
18,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,500 GBP2023-11-30
18,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049,133 GBP2023-11-30
1,033,022 GBP2022-11-30
Office equipment
36,686 GBP2023-11-30
30,299 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,085,819 GBP2023-11-30
1,063,321 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
605,630 GBP2022-11-30
Office equipment
15,676 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
621,306 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,671 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
2,699 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
108,370 GBP2022-12-01 ~ 2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
89,505 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
89,505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,806 GBP2023-11-30
Office equipment
18,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,181 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
248,327 GBP2023-11-30
427,392 GBP2022-11-30
Office equipment
18,311 GBP2023-11-30
14,623 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
407,929 GBP2023-11-30
400,432 GBP2022-11-30
Other Debtors
Current
53,711 GBP2023-11-30
25,685 GBP2022-11-30
Prepayments/Accrued Income
Current
46,548 GBP2023-11-30
48,061 GBP2022-11-30
Bank Overdrafts
-97,375 GBP2023-11-30
-46,966 GBP2022-11-30
Cash and Cash Equivalents
-52,391 GBP2023-11-30
105,610 GBP2022-11-30
Net Deferred Tax Liability/Asset
-22,256 GBP2023-11-30
-38,613 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,357 GBP2022-12-01 ~ 2023-11-30
  • AMS TECHNICAL (PLASTICS) LIMITED
    Info
    Registered number 09130319
    Manor House, 35 St Thomas's Road, Chorley PR7 1HP
    Private Limited Company incorporated on 2014-07-14 (10 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-10
    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 24 April 2025 and licensed under the Open Government Licence v3.0.