Amos Motors Limited in Burton-on-trent, DE14 2WX

Description

Data updated on: 01-11-2023

Registered as 07521969 13 years ago, Amos Motors Limited is a Private Limited Company. The company's current mailing address is 11a Faraday Court, Centrum One Hundred Burton-on-trent. The enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Amos Motors Ltd filed its latest accounts for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-08.

At the moment, there seems to be a single director in the company: Mark S. (since 2011-02-08). The following company had been supervised by Elliott S. up until 2017-04-27.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-972	-1 715

Balance Sheet
Cash Bank On Hand					5 419	7 466	5 403	-235
Current Assets	25 937	20 119	18 879	47 983	51 247	73 928	73 016	65 306
Debtors	3 125	1 158	18 879	13 983	11 828	5 038	3 506	1 434
Net Assets Liabilities			-20 628	-11 779	-17 542	-30 868	-33 382	-33 768
Property Plant Equipment			3 797	1 704	926	3 432	3 002	3 002
Total Inventories				34 000	34 000	61 424	64 107	64 107
Cash Bank In Hand	1 784	2 361
Net Assets Liabilities Including Pension Asset Liability	-972	-1 715
Stocks Inventory	21 028	16 600
Tangible Fixed Assets	3 912	3 616

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 072	-1 815
Shareholder Funds	-972	-1 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 920	10 013	10 791	12 322	13 477	13 476
Additions Other Than Through Business Combinations Property Plant Equipment						4 037	724
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings						50 000	42 500	35 702
Bank Overdrafts			6 417	2 396
Creditors			42 907	61 069	69 715	58 228	66 900	66 374
Increase From Depreciation Charge For Year Property Plant Equipment				2 093	778	1 531	1 154
Net Current Assets Liabilities	-4 884	-5 331	-24 028	-13 086	-18 468	15 700	6 116	-1 068
Other Creditors			19 675	27 196	20 362	15 469	21 644	27 808
Property Plant Equipment Gross Cost			11 717	11 717	11 717	15 755	16 478	16 478
Provisions For Liabilities Balance Sheet Subtotal			397	397
Taxation Social Security Payable			1 575	3 568	3 744	8 349	10 546	1 894
Total Assets Less Current Liabilities	-972	-1 715	-20 231	-11 382	-17 542	19 132	9 118	1 934
Trade Creditors Trade Payables			15 240	27 909	45 609	34 410	34 710	36 672
Trade Debtors Trade Receivables			18 879	13 983	11 828	5 038	3 506	1 434
Creditors Due Within One Year	30 821	25 450
Fixed Assets	3 912	3 616
Tangible Fixed Assets Additions		1 018
Tangible Fixed Assets Cost Or Valuation	5 649	6 667
Tangible Fixed Assets Depreciation	1 737	3 051
Tangible Fixed Assets Depreciation Charged In Period		1 314

Company staff

Mark S.

Role: Director

Appointed: 08 February 2011

Latest update: 7 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Elliot S.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Amos Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Elliott S.

People with significant control

Mark S.

Elliot S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies