Amtek Aluminium Castings (witham) Limited in Leeds, LS1 4DL

Description

Data updated on: 07-02-2020

2005 is the year of the launching of Amtek Aluminium Castings (witham) Limited, the firm that was situated at Central Square, 29 Wellington Street, Leeds. The company was created on 2005-06-02. The firm registration number was 05470041 and the post code was LS1 4DL. The firm had been active on the market for about 14 years until 2019-12-05. The firm has a history in registered name changing. Up till now this firm had two other names. Up to 2007 this firm was prospering under the name of Amtek Investment Uk 2 and before that its registered company name was Hallco 1181.

Malcolm H. and Stuart M. were registered as the enterprise's directors and were managing the firm from 2017 to 2019.

The companies with significant control over this firm were as follows: Amtek Technologies Uk Ltd had substantial control or influence over the company. This business could have been reached in Witham at Freebournes Road, CM8 3DX, Essex and was registered as a PSC under the reg no 09166399.

Previous company's names
Amtek Aluminium Castings (witham) Limited 2007-06-05
Amtek Investment Uk 2 Limited 2005-07-01
Hallco 1181 Limited 2005-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	6 967 582	-1 985 554

Balance Sheet
Cash Bank On Hand		115 779	289 283
Current Assets	15 685 433	8 487 979	10 334 784
Debtors	11 553 761	6 510 153	9 082 948
Net Assets Liabilities		-1 985 554	-7 732 339
Other Debtors	1 179 496	440 269	288 685
Property Plant Equipment		30 314 003	40 929 257
Total Inventories		1 862 047	962 553
Cash Bank In Hand	728 672	115 779
Intangible Fixed Assets	251 322
Net Assets Liabilities Including Pension Asset Liability	6 967 582	-1 985 554
Stocks Inventory	3 403 000	1 862 047
Tangible Fixed Assets	14 767 715	30 314 003
Trade Debtors	5 272 270	1 702 585

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	6 017 582	-2 935 554
Shareholder Funds	6 967 582	-1 985 554

Other Financial Data
Audit Fees Expenses	24 000	22 000	22 000
Taxation Compliance Services Fees		2 000	7 500
Accumulated Amortisation Impairment Intangible Assets		4 856 473	4 856 473
Accumulated Depreciation Impairment Property Plant Equipment		7 824 052	9 622 052
Additions Other Than Through Business Combinations Property Plant Equipment			12 413 254
Administration Support Average Number Employees	46	36	39
Administrative Expenses	4 683 614	5 470 192	5 114 512
Amortisation Expense Intangible Assets		251 322
Amounts Owed By Related Parties		4 367 300	7 444 087
Amounts Owed To Related Parties			14 993 488
Applicable Tax Rate		21	20
Average Number Employees During Period	311	351	331
Balances With Banks		112 363	282 590
Carrying Amount Property Plant Equipment With Restricted Title		8 936 706	14 610 899
Cash Cash Equivalents		115 779	289 283
Cash Cash Equivalents Cash Flow Value		728 672	115 779
Cash On Hand		3 416	6 693
Comprehensive Income Expense		-8 953 136	-5 746 785
Cost Sales	41 559 153	47 377 176	49 855 042
Creditors		16 186 137	21 965 318
Current Tax For Period		-339 201
Decrease In Loans Owed To Related Parties Due To Loans Repaid		119 674	304 825
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-519 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-519 000
Depreciation Amortisation Expense		1 647 113	1 798 000
Depreciation Expense Property Plant Equipment		1 395 791	1 798 000
Distribution Costs	1 702 301	1 613 223	2 582 281
Finance Lease Liabilities Present Value Total		7 317 264	9 132 675
Financial Assets		6 209 221	9 069 833
Financial Assets Pledged As Collateral		8 936 706	14 610 899
Financial Liabilities		11 242 731	16 264 645
Finished Goods Goods For Resale	233 000	80 383	135 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 750 311	10 852 544
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-11 929 216	-11 171 512
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-4 844 590	2 372 788
Gain Loss In Cash Flows From Change In Inventories		-1 540 953	-899 494
Gain Loss In Cash Flows From Change In Provisions		-530 700
Gain Loss On Disposals Property Plant Equipment		5 000	-5 000
Government Grant Income			462 027
Gross Profit Loss	7 827 847	34 935	1 151 270
Income From Related Parties		2 082 151	4 772 325
Income Taxes Paid Refund Classified As Operating Activities		311 788
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			7 468 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-501 321	28 366
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-111 572	145 138
Increase From Depreciation Charge For Year Property Plant Equipment			1 798 000
Increase In Loans Owed By Related Parties Due To Loans Advanced		250 958	915 881
Increase In Loans Owed To Related Parties Due To Loans Advanced		-4 169 263	-16 060 287
Intangible Assets Gross Cost		4 856 473	4 856 473
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		241 937	5 118
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		333 382	1 279 642
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		467 351	312 189
Interest Income On Bank Deposits		11 385	549
Interest Paid Classified As Financing Activities		-575 319	-1 284 760
Interest Paid Classified As Operating Activities		1 154 242	1 451 811
Interest Payable Similar Charges Finance Costs		1 154 242	1 451 811
Interest Received Classified As Investing Activities		11 385	549
Interest Received Classified As Operating Activities		11 385	549
Loans Owed By Related Parties	1 504 922	1 755 880	2 671 761
Loans Owed To Related Parties	-6 449 915	-6 362 233	-6 798 146
Loss On Financing Activities Due To Foreign Exchange Differences		111 572	-145 138
Minimum Operating Lease Payments Recognised As Expense		595 507	512 726
Net Cash Flows From Used In Financing Activities		5 978 468	5 240 376
Net Cash Flows From Used In Investing Activities		-16 925 693	-12 417 705
Net Cash Flows From Used In Operating Activities		10 445 904	7 205 695
Net Cash Generated From Operations		10 757 692	7 205 695
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-7 026 367	-2 492 523
Net Current Assets Liabilities	-3 540 664	-26 687 524	-26 696 278
Number Shares Issued Fully Paid		6	6
Operating Profit Loss	3 061 932	-8 668 480	-4 295 523
Other Creditors		1 416 731	2 700 393
Other Employee Expense		343 939	258 037
Other Interest Receivable Similar Income Finance Income		11 385	549
Other Operating Income Format1		-1 620 000	2 250 000
Other Payables Accrued Expenses		668 627	579 031
Other Post-employment Benefit Costs		162 768
Other Remaining Operating Income		-1 620 000	2 250 000
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			1 815 411
Payments To Related Parties		-96 563	-2 724 257
Pension Costs Defined Contribution Plan		175 311	250 565
Prepayments		499 950	12 127
Proceeds From Sales Property Plant Equipment		5 000	-5 000
Production Average Number Employees	265	315	292
Profit Loss		-8 953 136	-5 746 785
Profit Loss On Ordinary Activities Before Tax	2 749 783	-9 811 337	-5 746 785
Property Plant Equipment Gross Cost		38 138 055	50 551 309
Purchase Property Plant Equipment		-16 942 078	-12 413 254
Raw Materials Consumables		1 724 979	725 534
Redundancy Costs			147 792
Revenue From Sale Goods		47 412 111	51 006 312
Share-based Payment Expense Cash Settled		121 986	22 213
Social Security Costs	903 515	1 038 238	979 922
Staff Costs Employee Benefits Expense		12 869 466	12 054 050
Taxation Social Security Payable		628 076	907 505
Tax Decrease From Utilisation Tax Losses		339 201
Tax Expense Credit Applicable Tax Rate		-2 108 456	-1 163 724
Tax Increase Decrease From Effect Capital Allowances Depreciation		417 807	607 500
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		1 012 247	556 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-858 201
Total Assets Less Current Liabilities	11 478 373	3 626 479	14 232 979
Total Borrowings		4 943 406	5 700 673
Total Operating Lease Payments		32 378	30 872
Trade Creditors Trade Payables		19 714 114	14 418 643
Trade Debtors Trade Receivables		1 702 584	1 337 060
Turnover Revenue		47 412 111	51 006 312
Wages Salaries	9 549 445	11 027 224	10 395 521
Work In Progress	2 060 000	56 685	101 524
Director Remuneration	215 877	240 166
Fees For Non-audit Services	17 000	50 000
Other Non-audit Services Fees	13 000	48 000
Taxation Services Fees	4 000	2 000
Total Fees To Auditors	41 000	72 000
Company Contributions To Money Purchase Schemes Directors	83 000	122 768
Director Remuneration Benefits Excluding Payments To Third Parties	121 000	137 232
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	1 000
Amortisation Intangible Assets Expense	251 325
Amounts Owed By Subsidiaries	5 101 995	4 367 299
Bank Borrowings Overdrafts	6 418 765
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-441 124
Capital Commitments Total Contracted But Not Provided For		4 656 436
Commitments Under Non-cancellable Operating Leases Land Buildings	379 000	8 979 000
Commitments Under Non-cancellable Operating Leases Other Items	437 000	437 000
Corporation Tax Due Within One Year	650 000
Costs Gains From Fundamental Restructuring Or Reorganisation	269
Creditors Due After One Year	3 460 791	4 943 406
Creditors Due Within One Year	19 226 097	35 175 503
Depreciation Tangible Fixed Assets Expense	783 941	1 395 791
Expenses Not Deductible For Tax Purposes	138 000
Fixed Assets	15 019 037	30 314 003
Foreign Exchange Gain Loss Recognised In Profit Loss	2 937
Geographic Segment Revenue By Destination	31 977 000	31 082 676
Hire Property Other Lease Expenditure	13 825
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1 000
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods	-5 000
Increase Decrease In U K Tax From Origination Reversal Timing Differences	384 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 605 148	4 856 470
Intangible Fixed Assets Amortisation Charged In Period		251 322
Intangible Fixed Assets Cost Or Valuation	4 856 470	4 856 470
Interest Payable Similar Charges	312 632
Interest Receivable On Bank Deposits	752
Land Buildings Operating Leases Expiring After Five Years	379 000	6 859 000
Land Buildings Operating Leases Expiring Between Two Five Years		2 120 000
Leased Assets Included In Tangible Fixed Assets	5 982 000	8 936 706
Net Increase Decrease In Shareholders Funds	2 030 582
Number Shares Allotted	6	6
Obligations Under Finance Lease Hire Purchase Contracts	5 119 791	7 317 264
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 460 791	4 943 406
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 659 000	2 373 858
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	3 460 791	4 943 406
Other Borrowings	499 000	1 474 336
Other Borrowings Interest Payments Similar Charges	312 632
Other Creditors Due Within One Year	388 018	18 453 118
Other Interest Receivable Similar Income	752
Other Operating Income	1 620 000
Other Operating Leases Expiring Between Two Five Years	410 000	410 000
Other Operating Leases Expiring Within One Year	27 000	27 000
Other Taxation Social Security Within One Year	756 000	628 077
Pension Costs	205 691
Pension Costs Defined Contribution Scheme	51 174
Percentage Turnover Attributable To Markets Outside U K	35
Profit Loss For Period	2 030 582
Provisions Charged Credited To Profit Loss Account During Period		-519 000
Provisions For Liabilities Charges	1 050 000	668 627
Share Premium Account	949 994	949 994
Short Term Timing Differences Leading To Decrease Increase In Taxation	-3 000
Staff Costs	10 658 651
Standard Nominal Tax Rate	23
Stocks Raw Materials Consumables	1 110 000	1 724 979
Tangible Fixed Assets Additions		9 375 407
Tangible Fixed Assets Cost Or Valuation	21 195 977	38 138 055
Tangible Fixed Assets Depreciation	6 428 262	7 824 052
Tangible Fixed Assets Depreciation Charged In Period		1 388 739
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	639 325
Tax On Profit Or Loss On Ordinary Activities	719 201
Total U K Foreign Current Tax After Adjustments Relief	340 201
Total U K Foreign Deferred Tax	379 000
Trade Creditors Within One Year	8 855 314	12 246 114
Turnover Gross Operating Revenue	49 387 000
U K Current Corporation Tax	340 201
U K Current Corporation Tax On Income For Period	339 201
Value Shares Allotted	6	6