Amc (nw) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Registered with number 06696289 16 years ago, Amc (nw) Limited was set up as a Private Limited Company. The latest mailing address is 207 Knutsford Road, Grappenhall Warrington. Started as The Foam Concrete Company Nw, it used the business name until 2010, the year it was changed to Amc (nw) Limited. The enterprise's Standard Industrial Classification Code is 23630 - Manufacture of ready-mixed concrete. 2022-09-30 is the last time when the accounts were reported.

Amc (nw) Ltd is a medium-sized vehicle operator with the licence number OC1139200. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Bridge Lane, 10 machines are available.

Having two recruitment advert since 2016-10-11, the enterprise has been a rather active employer on the employment market. On 2017-09-05, it started employing new employees for a full time Concrete Mixer driver position in Warrington, and on 2016-10-11, for the vacant position of a full time Hgv Class Ii Drivers in Warrington.

As found in this specific firm's executives list, since August 2021 there have been two directors: David B. and Benjamin J..

Previous company's names
Amc (nw) Limited 2010-09-20
The Foam Concrete Company Nw Limited 2008-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 468	83 833	147 017	390 401	430 838	594 079

Balance Sheet
Cash Bank In Hand	91 675	74 908	221 213	336 607	286 751	485 879
Cash Bank On Hand						485 879	766 405	655 396	517 648	459 895	372 041	150 392
Current Assets	189 555	215 122	376 219	513 680	598 084	795 300	1 038 865	1 006 374	901 989	852 585	1 163 305	1 813 947
Debtors	97 880	140 214	155 006	177 073	311 333	309 421	272 460	350 978	384 341	392 690	791 264	1 663 555
Net Assets Liabilities						594 079	853 966	678 608	688 719	416 188	478 243	811 470
Net Assets Liabilities Including Pension Asset Liability	43 468	83 833	147 017	390 401	430 838	594 079
Property Plant Equipment						607 244	875 589	1 049 144	1 155 264	1 102 536	1 032 527	1 223 284
Tangible Fixed Assets	46 324	60 688	283 367	371 107	446 003	607 244

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	43 467	83 733	146 917	390 301	430 738	593 979
Shareholder Funds	43 468	83 833	147 017	390 401	430 838	594 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						187 870	191 228	215 883	365 561	526 295	557 596	837 340
Average Number Employees During Period							25	25	25	30	27	32
Creditors						12 792	325 137	498 711	522 179	598 234	637 333	720 089
Creditors Due After One Year	20 553			55 694	42 932	12 792
Creditors Due Within One Year	162 593	179 839	462 892	366 928	483 131	685 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment							146 423	136 115	65 666	59 935	213 000	3 740
Disposals Property Plant Equipment							334 064	412 720	241 000	117 217	407 000	10 554
Increase From Depreciation Charge For Year Property Plant Equipment							149 781	160 770	215 344	220 669	244 301	283 484
Net Current Assets Liabilities	26 962	35 283	-86 673	146 752	114 953	110 195	449 907	281 251	214 276	113 848	279 229	540 699
Number Shares Allotted	1	100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						795 114	1 066 817	1 265 027	1 520 825	1 628 831	1 590 123	2 060 624
Provisions For Liabilities Balance Sheet Subtotal						110 568	146 393	153 076	158 642	201 962	196 180	232 424
Provisions For Liabilities Charges	9 265	12 138	49 677	71 764	87 186	110 568
Secured Debts	29 117	8 564		89 027	73 569	62 292
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		21 100	235 950			231 000
Tangible Fixed Assets Cost Or Valuation	50 081	71 181	307 131	436 031	564 114	795 114
Tangible Fixed Assets Depreciation	3 757	10 493	23 764	64 924	118 111	187 870
Tangible Fixed Assets Depreciation Charged In Period		6 736	13 271			69 759
Total Additions Including From Business Combinations Property Plant Equipment							605 767	610 930	496 798	225 223	368 292	481 055
Total Assets Less Current Liabilities	73 286	95 971	196 694	517 859	560 956	717 439	1 325 496	1 330 395	1 369 540	1 216 384	1 311 756	1 763 983

Company staff

David B.

Role: Director

Appointed: 06 August 2021

Latest update: 17 February 2024

Benjamin J.

Role: Director

Appointed: 12 September 2008

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Benjamin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cheryl J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Concrete Mixer driver in Warrington, posted on Tuesday 5th September 2017
Region / City	North West, Warrington
Industry	Construction of residential and office buildings
Salary	£30.00
Job type	full time
Application by email	info@allmix.co.uk


Hgv Class Ii Drivers in Warrington, posted on Tuesday 11th October 2016
Region / City	North West, Warrington
Industry	Construction of residential and commercial buildings
Salary	From £8.00 to £10.00 per hour
Work hours	Overtime
Job type	full time
Job reference code	Driver

Concrete Mixer driver in Warrington, posted on Tuesday 5th September 2017

Region / City

North West, Warrington

Industry

Construction of residential and office buildings

Salary

£30.00

Job type

full time

Application by email

info@allmix.co.uk

Hgv Class Ii Drivers in Warrington, posted on Tuesday 11th October 2016

Region / City

North West, Warrington

Industry

Construction of residential and commercial buildings

Salary

From £8.00 to £10.00 per hour

Work hours

Overtime

Job type

full time

Job reference code

Driver

Amc (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Benjamin J.

People with significant control

Benjamin J.

Cheryl J.

Accounts Documents

Company Vehicle Operator Data

Unit 7a Centre 21

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Amc (nw) Ltd

Company filings

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