Website & contact details
- Website
Am-Dm (Retail) Ltd
- Incorporated
- 16 March 2011 (15 years)
- Industry
- Non-specialised wholesale trade (46900) Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Ian Bernard Johnston
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel Court122 Fore StreetSaltashPL12 6JW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2011
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £476,873
- Cash
- £98,546
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,331 | £2,822 | £2,719 | £2,110 | £1,736 | £8,531 |
| Current Assets | £576,129 | £1,034,715 | £1,113,533 | £966,761 | £1,106,272 | £448,994 |
| Debtors | £46,989 | £83,248 | £287,101 | £10,766 | £473,901 | £3,328 |
| Cash | £98,546 | £14,513 | £213,371 | £224,485 | £372,432 | £211,075 |
| Creditors (< 1 year) | £100,587 | £510,692 | £483,921 | £361,411 | £318,977 | £175,589 |
| Creditors (> 1 year) | £0 | £12,501 | £41,142 | £32,556 | ||
| Net Current Assets | £475,542 | £524,023 | £629,612 | £605,350 | £787,295 | £273,405 |
| Net Assets | £476,873 | £514,344 | £590,510 | £574,503 | £788,701 | £280,315 |
| Shareholder Funds | £574,503 | £788,701 | £280,315 |
What Am-Dm say about themselves
“Three Kings Club UK ⭐ Wholesale Cream Chargers ⭐ Coffee Syrups ⭐ Coffee Capsules ✅ Best price ✅ Free Delivery on all orders over £10”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 June 2024 | Director's details changed |
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