A M C Cargo Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

A M C Cargo Limited can be contacted at Russell House, 140 High Street in Edgware. Its zip code is HA8 7LW. A M C Cargo has been in this business for the last 38 years. Its reg. no. is 02031650. This business's SIC and NACE codes are 52290 which means Other transportation support activities. A M C Cargo Ltd released its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2022-12-31.

Because of the enterprise's growing number of employees, it was unavoidable to formally appoint further company leaders: Gregory B. and Terence B. who have been cooperating since 2022-05-09 to fulfil their statutory duties for this specific business. To find professional help with legal documentation, this particular business has been using the skills of Elaine B. as a secretary since 1990.

Executives with significant control over the firm are: Terry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 852	138 512	130 915	142 194	195 425	283 038

Balance Sheet
Cash Bank In Hand	161 640	177 211	183 475	197 020	251 421	316 216
Cash Bank On Hand						316 216	291 090	355 872	300 476	396 003	288 425	198 348	411 951
Current Assets	223 165	191 582	193 462	220 272	272 118	323 250	362 019	393 289	310 913	414 090	361 494	433 768	510 379
Debtors	61 525	14 371	9 987	23 252	20 697	7 034	70 929	37 417	10 437	18 087	73 069	235 420	98 428
Other Debtors						1 236	1 164	6 241	862	1 439	16 439	19 158	4 810
Property Plant Equipment						2 082	1 834	1 376	1 033	994	727	865	499
Tangible Fixed Assets	1 279	1 184	888	665	860	2 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 752	138 412	130 815	142 094	195 325	282 938
Shareholder Funds	157 852	138 512	130 915	142 194	195 425	283 038

Other Financial Data
Amount Specific Advance Or Credit Directors					3 415	1 585	1 658	11 473	40 823	51 251	84 642	102 283	100 000
Amount Specific Advance Or Credit Made In Period Directors						54 535	97 851	118 252	75 793	103 500	68 033	96 693	172 659
Amount Specific Advance Or Credit Repaid In Period Directors						59 535	97 924	128 067	105 143	113 928	101 424	114 334	100 000
Accumulated Depreciation Impairment Property Plant Equipment						15 460	16 070	16 528	16 871	17 201	17 468	17 804	283
Average Number Employees During Period						3	3	3	3	4	4	4	3
Consideration Received For Shares Issued Specific Share Issue								50
Creditors						42 294	36 699	155 030	87 399	198 805		325 924	354 019
Creditors Due Within One Year	66 592	54 254	63 435	78 743	77 553	42 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 759
Disposals Property Plant Equipment													18 195
Dividends Paid							43 000	67 000	99 000	112 500		112 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment							610	458	343	330		336	238
Issue Bonus Shares Decrease Increase In Equity								50
Net Current Assets Liabilities	156 573	137 328	130 027	141 529	194 565	280 956	325 320	238 259	223 514	215 285	200 357	107 844	156 360
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50		50	50
Number Shares Issued Specific Share Issue								50
Other Creditors						4 035	4 124	141 136	58 898	163 770	113 458	132 795	234 413
Other Taxation Social Security Payable						31 643	22 336		19 760	24 621	19 851	4 727	43 969
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Profit Loss							87 116	-20 519	83 912	104 232		19 625	156 150
Property Plant Equipment Gross Cost						17 542	17 904	17 904	17 904	18 195	18 195	18 669	782
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		300			479	1 915
Tangible Fixed Assets Cost Or Valuation	14 848	15 148	15 148	15 148	15 627	17 542
Tangible Fixed Assets Depreciation	13 569	13 964	14 260	14 483	14 767	15 460
Tangible Fixed Assets Depreciation Charged In Period		395	296	223	284	693
Total Additions Including From Business Combinations Property Plant Equipment							362			291		474	308
Total Assets Less Current Liabilities	157 852	138 512	130 915	142 194	195 425	283 038	327 154	239 635	224 547	216 279	201 084	108 709	156 859
Trade Creditors Trade Payables						6 616	10 239	13 894	8 741	10 414	27 791	188 402	75 637
Trade Debtors Trade Receivables						5 798	69 765	31 176	9 575	16 648	56 630	216 262	93 618
Advances Credits Directors			13 701	410	3 415	1 585
Advances Credits Made In Period Directors				75 397	99 516
Advances Credits Repaid In Period Directors				62 106	95 691

Company staff

Gregory B.

Role: Director

Appointed: 09 May 2022

Latest update: 1 February 2024

Elaine B.

Role: Secretary

Appointed: 31 December 1990

Latest update: 1 February 2024

Terence B.

Role: Director

Appointed: 31 December 1990

Latest update: 1 February 2024

People with significant control

Terry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine B.

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 24 January 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 January 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014

A M C Cargo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

Elaine B.

Terence B.

People with significant control

Terry B.

Elaine B.

Accounts Documents

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