A M I EXCHANGERS LIMITED

Address

A M I EXCHANGERS LIMITED
WEST CHIRTON INDUSTRIAL ESTATE
GLOUCESTER ROAD
NORTH SHIELDS
TYNE & WEAR
NE29 8RQ
Classification:

Repair and maintenance of ships and boats

Legal Information

Company Registration No.:
02329014
Incorporation Date:
16 Dec 1988 (28 Years old)
Financial Year End:
31 Dec
Capital:
£10,000.00 on 4 Jan 2016
For period ending:
31 Dec 2015
Filed on:
16 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
4 Jan 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £387,041 £212,867
Debtors: £815,950 £1,131,492
Creditors due within one year: £1,444,866 £1,507,691
Total Assets less Current Liabilities: £62,011 £119,061
Creditors due after one year / Non Current Liabilities: £12,930
Total Assets less Liabilities: £11,010 £38,834
Shareholders Funds / Net Worth: £11,010
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 119 available


Directors and Secretaries

Alan Gray
10 Jun 2002 ⇒ Present ( 15 Years ) Company Secretary
Peter Jackson
29 Oct 2001 ⇒ Present ( 16 Years ) Director
Nicholas Welford
12 Jan 2006 ⇒ Present ( 11 Years ) Director
John Wiffen
12 Jan 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LTD
- OUTSTANDING on 24 Mar 2014
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 12 Apr 2005
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 8 Apr 2005

Previous Addresses

APEX HOUSE
GRAYTHORPE INDUSTRIAL EST.
HARTLEPOOL
CLEVELAND. TS25 2DF.
Changed 5 Feb 1997

5 COWLEY CLOSE
SEATON CAREW
HARTLEPOOL
CLEVELAND TS25 1XE
Changed 5 Apr 1990

RICHMOND HOUSE
52 MUCKLOW HILL
HALESOWEN
BIRMINGHAM B62 8BL
Changed 4 Feb 1989


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 16 Jun 2016 6
31 Dec 2014 7 Oct 2015 10
31 Dec 2013 19 Jun 2014 6
31 Dec 2012 11 Jun 2013 6
31 Dec 2011 12 Jun 2012 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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119 other company documents are available

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