Amac Logistics Ltd in Lisburn, BT27 5NW

Description

Data updated on: 01-11-2023

Amac Logistics Ltd with the registration number NI058386 has been operating on the market for eighteen years. This Private Limited Company can be contacted at 61 Waterloo Road, , Lisburn and its area code is BT27 5NW. This enterprise's principal business activity number is 46610, that means Wholesale of agricultural machinery, equipment and supplies. The most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-02-21.

There is one director at the moment managing the following firm, specifically Aaron M. who has been executing the director's tasks since 2006/03/07.

Aaron M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	40 856	16 013

Balance Sheet
Cash Bank On Hand		61 635	97 720	152 308	108 645	212 886	274 052	255 105
Current Assets		81 920	144 840	177 620	163 479	262 538	306 247	294 438
Debtors	36 550	17 222	43 879	23 663	52 784	42 152	20 695	24 333
Net Assets Liabilities		16 013	35 732	59 059	102 744	169 162	214 477	204 121
Other Debtors		3 514	3 338	3 329	2 358	869	1 623	12 117
Property Plant Equipment		2 444	3 081	26 480	11 090	6 882	14 290	8 538
Total Inventories		3 063	3 241	1 649	2 050	7 500	11 500	15 000
Cash Bank In Hand	39 675	61 635
Intangible Fixed Assets	5 841
Stocks Inventory		3 063
Tangible Fixed Assets	5 841	2 444

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 855	16 012
Shareholder Funds	40 856	16 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43 159	44 852	42 742	58 132	67 923	74 808	80 560
Additions Other Than Through Business Combinations Property Plant Equipment			2 330	32 184		5 583	14 293
Average Number Employees During Period		4	5	4	4	4	3	3
Corporation Tax Payable					5 228	20 365	8 833	2 625
Creditors		68 351	112 189	145 041	71 825	100 258	99 605	95 498
Depreciation Rate Used For Property Plant Equipment			12	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 895
Disposals Property Plant Equipment				10 895
Increase From Depreciation Charge For Year Property Plant Equipment			1 693	8 785	15 390	9 791	6 885	5 752
Net Current Assets Liabilities	35 015	13 569	32 651	32 579	91 654	162 280	206 642	198 940
Other Creditors		62 174	98 930	134 413	57 624	64 797	69 782	66 621
Other Taxation Social Security Payable		4 068	4 148	2 884	1 162	6 473	6 222	9 131
Property Plant Equipment Gross Cost		45 603	47 933	69 222	69 222	74 805	89 098	89 098
Total Assets Less Current Liabilities	40 856	16 013	35 732	59 059	102 744	169 162	220 932	207 478
Trade Creditors Trade Payables		2 109	9 111	7 744	7 811	8 623	14 768	17 121
Trade Debtors Trade Receivables		13 708	40 541	20 334	50 426	41 283	19 072	12 216
Advances Credits Directors	3 140	3 140	227	227	227	177	177
Advances Credits Made In Period Directors			2 913			50
Creditors Due Within One Year	41 210	68 351
Number Shares Allotted	1	1
Number Shares Authorised		500 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Share Capital Authorised	-500 000	-500 000
Tangible Fixed Assets Additions		535
Tangible Fixed Assets Cost Or Valuation	45 068	45 603
Tangible Fixed Assets Depreciation	39 227	43 159
Tangible Fixed Assets Depreciation Charged In Period		3 932

Company staff

Aaron M.

Role: Secretary

Appointed: 23 February 2017

Latest update: 26 March 2024

Aaron M.

Role: Director

Appointed: 07 March 2006

Latest update: 26 March 2024

People with significant control

Aaron M.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Amac Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Aaron M.

Cathy M.

People with significant control

Aaron M.

Accounts Documents

Company filings

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