Ams Group (Scotland) Limited

Active
Incorporated on 13 Aug 2019

Reg Address: C/O A&M Smith Recycling Services Duffshill Road, Portlethen, Aberdeen AB12 4RX, Scotland

Company Number SC638737
Company Status Active
Incorporation Date 13 Aug 2019
Total Assets £11.75M £+2.16M (+22.5%)
Company Type Private Limited Company
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 May 2022
Accounts Type Total Exemption Full
Accounts Next Due 29 Feb 2024
Ruturns Last Made -
Ruturns Next Due 10 Sep 2020
Confirmation Statement Last Made 12 Aug 2022
Confirmation Statement Next Due 26 Aug 2023
Average Number of Employees 2

Summary The company with name "Ams Group (Scotland) Limited" is a private limited company and located in C/O A&M Smith Recycling Services Duffshill Road, Portlethen, Aberdeen AB12 4RX. Ams Group (Scotland) Limited is currently in active status and it was incorporated on 13 Aug 2019 (5 years 1 months 8 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jun 2022
Accounts Period Covered End Date

31 May 2023
Total Assets

£11.75M ^{£+2.16M (+22.5%)} _{change vs prev year}
Total Liabilities

£-2.06M ^{£-1.89M (-1142.6%)} _{change vs prev year}
Equity

£4.06M ^{£+126.73K (+3.2%)} _{change vs prev year}
Equity (Share Capital)

£204 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-29.94K ^{£-9.94K (-49.7%)} _{change vs prev year}
Current Assets

£66.68K ^{£-9.08K (-12%)} _{change vs prev year}
Net Assets

£4.06M ^{£+126.73K (+3.2%)} _{change vs prev year}
Net Current Assets

£-978.19K ^{£-955.67K (-4243.6%)} _{change vs prev year}
Total Assets Less Current Liabilities

£4.86M ^{£+127.51K (+2.7%)} _{change vs prev year}
Debtors

£37.41K ^{£-23.68K (-38.8%)} _{change vs prev year}
Cash In Bank

£29.28K ^{£+14.61K (+99.6%)} _{change vs prev year}
Fixed Assets

£5.84M ^{£+1.08M (+22.8%)} _{change vs prev year}
Property, Plant and Equipments

£5.84M ^{£+1.08M (+22.8%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

2

Directors and Secretaries

List of all Directors and Secretaries in Ams Group (Scotland) Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	13 Aug 2019	-	Active
2	Kerry Anne Smith	Director	13 Aug 2019	British	Active
3	Scott Albert Morrison Smith	Director	13 Aug 2019	British	Active
4	Scott Albert Morrison Smith	Director	13 Aug 2019	British	Active
5	Kerry Anne Smith	Director	13 Aug 2019	British	Active
6	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	13 Aug 2019	-	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Scott Smith Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	13 Aug 2019	British	Active
2	Mrs Kerry Smith Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	13 Aug 2019	British	Active
3	Mrs Kerry Smith Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	13 Aug 2019	British	Active
4	Mr Scott Smith Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	13 Aug 2019	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Ams Group (Scotland) Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	15 Aug 2023	Download PDF
2	Mortgage - Create With Deed With Charge Number Charge Creation Date	31 Oct 2022	Download PDF 7 Pages
3	Confirmation Statement - No Updates	26 Aug 2022	Download PDF
4	Accounts - Total Exemption Full	27 May 2021	Download PDF
5	Address - Change Registered Office Company With Date Old New	24 May 2021	Download PDF
6	Confirmation Statement - Updates	26 Aug 2020	Download PDF 5 Pages
7	Resolution	12 Nov 2019	Download PDF 1 Pages
8	Capital - Allotment Shares	11 Nov 2019	Download PDF 3 Pages
9	Incorporation - Company	13 Aug 2019	Download PDF 27 Pages
10	Accounts - Change Account Reference Date Company Current Shortened	13 Aug 2019	Download PDF 1 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	A & M Smith Recycling Services Ltd Mutual People: Kerry Anne Smith	Active
2	S & K Property Limited Mutual People: Kerry Anne Smith	Active
3	A&M Smith Skip Hire Limited Mutual People: Kerry Anne Smith	Active
4	Dws Trustees Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active
5	Mono Scotland Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active - Proposal To Strike Off
6	Vws Westgarth Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active
7	Calderon Investments Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	dissolved