Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
A M I Exchangers Limited
- Incorporated
- 16 December 1988 (37 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 5 St. Albans Road Industrial EstateStaffordC/o Spiro Gills St. Albans Road Industrial EstateStaffordST16 3DR
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2026
Also at Timezone Foods Limited, Global Sports Business Ltd (proposed for strike-off), Highland Electroplaters Limited · more companies
British
Born February 1959 (67)
Director · Appointed 14 March 2025
British
Born August 1965 (61)
Officer history (17 former)
29 September 2026
29 September 2026
22 May 2026
31 March 2025
14 March 2025
14 March 2025
31 July 2024
Resigned Dodds, Sharon as Secretary
13 January 2021
Appointed Dodds, Sharon as Secretary
24 November 2020
Resigned Byles, Christopher Nicholas as Secretary
2 January 2019
Appointed Byles, Christopher Nicholas as Secretary
2 January 2019
31 December 2016
30 June 2011
20 June 2010
12 January 2006
12 January 2006
10 June 2002
10 June 2002
29 October 2001
29 October 2001
29 October 2001
29 October 2001
29 October 2001
31 January 2001
Resigned Waller, Lawrence Edwin as Director
1 March 2000
1 March 2000
1 March 2000
1 March 2000
30 January 1997
30 January 1997
30 January 1997
30 January 1997
Resigned Waller, Rachel Marie as Secretary
25 November 1992
Appointed Waller, Rachel Marie as Secretary
25 November 1992
Resigned Hanson, Kevin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02571614
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,225,588
- Cash
- £109,102
- Employees
- 25
- Debt Ratio
- 43%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £467,231 | £501,594 | £519,457 | £732,466 | £787,242 |
| Current Assets | £3,416,714 | £3,996,338 | £3,772,334 | £2,684,565 | £2,885,803 |
| Debtors | £2,710,614 | £3,393,726 | £2,463,565 | £1,865,335 | £2,472,762 |
| Cash | £109,102 | £140,291 | £636,509 | £197,792 | £151,790 |
| Creditors (< 1 year) | £1,146,226 | £1,629,167 | £1,467,762 | £864,321 | £830,155 |
| Creditors (> 1 year) | £233,222 | £422,267 | £584,555 | £767,119 | £848,657 |
| Net Current Assets | £2,270,488 | £2,367,171 | £2,304,572 | £1,820,244 | £2,055,648 |
| Net Assets | £2,225,588 | £1,991,648 | £1,771,624 | £758,294 | £703,936 |
| Shareholder Funds | £2,225,588 | £1,991,648 | £1,771,624 | £758,294 | £703,936 |
| Turnover | £4,573,932 | ||||
| Cost of Sales | £2,727,924 | ||||
| Gross Profit | £1,846,008 | ||||
| Admin Expenses | £845,477 | ||||
| Operating Profit | £1,088,514 | ||||
| Profit Before Tax | £1,036,166 | ||||
| Tax | £132,916 | ||||
| Profit for Period | £903,250 | (£59,672) | £367,225 | ||
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 30 September 2026 | Appointment of a director | |||
| 29 September 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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