Company Information & Financial DataAMG FACILITIES MANAGEMENT LTD

Registered address:

89 King Street
Maidstone
Kent
ME14 1BG

Directors

Current	Date Appointed
Reveal name Maidstone, Kent, ME14	14 Apr 2016

Previous	Date Appointed	Date Resigned
Reveal name Rochester, Kent, ME1	14 Apr 2016	08 Feb 2019
Reveal name Maidstone, Kent, ME14	01 Oct 2021	01 Nov 2025

Source: Companies House

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue

Last annual return made up to

02 February 2025

Next annual return due

02 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Apr 2020 £	Year Ending 30 Apr 2021 £	Year Ending 30 Apr 2022 £	Year Ending 30 Apr 2023 £	Year Ending 30 Apr 2024 £
Turnover	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	6	8	9	12	12

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Apr 2020 £	30 Apr 2021 £	30 Apr 2022 £	30 Apr 2023 £	30 Apr 2024 £
Total Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£131,520	£386,750	£559,050	£656,256	£526,957
Current Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£79,576	£274,683	£221,299	£266,359	£185,364
Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£80,675	£253,274	£423,686	£530,605	£436,923
Net Current Assets	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£50,845	£133,476	£135,364	£125,651	£90,034
Net Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£60,475	£176,046	£194,210	£260,730	£233,847
Net Worth	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£50,845	£133,476	£135,364	£125,651	£90,034
Cash	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£23,545	£40,373	£79,988	£54,573	£36,927
Profit & Loss Reserve	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£50,839	£133,470	£135,357	£125,644	£90,027

Source: Companies House

There are 160 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Innovative Electrical Supplies Ltd	Industrial Machinery Suppliers and Manufacturers	16029921
J.w. Frith Ltd. T: 01233 758703	Farming (Mixed)	01753139
Royal London Mutual Insurance Society,limited(the) T: 020 7506 6500	Financial Services	00099064
Mardale Tiling Contractors Limited	Flooring Services	06522235
Instyle Spaces Limited T: 01622 431281	Painters and Decorators	05081875
Evolution Design And Digital Ltd	Business Services	11251364
Ryan Groundworks Ltd T: 01795 668364	Builders	10799369
Telsons Builders Limited	Civil Engineers	04548338
Stamatt Limited	Building Construction Contractors	06233509
Ray & Roy Limited	Clothing Wholesale and Suppliers	10226666
The Attic Guys Ltd T: 0808 501 4102	Builders	15062808
Kent Gritting Ltd	Letting Agents	12632723
Herbs Plus Direct Limited	Stationery Manufacturers of	04281984
Star Tail Lifts Limited T: 020 3700 4768	Car and Commercial Vehicle Repairs	04737237
Auto Evolution Limited T: 01795 515556	Car and Commercial Vehicle Repairs	12728501
Commercial Ducting Ltd T: 01628 529122	Air Conditioning Contractors	09964205
Theclean Limited	Window Cleaning	11939709
Treetops Tree Surgery Ltd	Landscape Contractors	15918011
Tompsett Landscaping Ltd T: 01580 241880	Landscape Contractors	10822977
Cierti Ltd	Employment and Recruitment Companies and Consultants	16837258

Key: N/A = Not Available