A-mac Environmental Limited in Nairn, IV12 5QW

Description

Data updated on: 01-11-2023

The exact date the company was established is Wed, 25th Jan 2006. Started under company registration number SC296037, the company operates as a Private Limited Company. You may find the main office of the company during office times under the following address: Unit 11b Balmakeith Industrial Estate, IV12 5QW Nairn. This firm's Standard Industrial Classification Code is 43290 which means Other construction installation. 31st January 2023 is the last time company accounts were filed.

Regarding to this company, a number of director's tasks have so far been carried out by Elizabeth M. and Alexander M.. When it comes to these two people, Elizabeth M. has been with the company for the longest time, having become a vital part of directors' team eighteen years ago. To provide support to the directors, this specific company has been utilizing the skills of Elizabeth M. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	46 859	89 139

Balance Sheet
Cash Bank On Hand		96 042	105 855	63 061	80 343	161 507	141 928	83 364	359 211
Current Assets	242 080	266 285	246 933	256 585	341 597	461 317	403 325	484 912	771 560
Debtors	118 135	168 743	139 778	193 124	260 839	299 310	260 897	401 048	411 849
Net Assets Liabilities		89 139	55 035	74 773	130 404	255 459	151 919	187 756	449 623
Other Debtors		5 632	2 400	271
Property Plant Equipment		88 427	112 694	98 209	86 444	187 097	149 656	205 703	226 513
Total Inventories		1 500	1 300	400	415	500	500	500	500
Cash Bank In Hand	121 945	96 042
Net Assets Liabilities Including Pension Asset Liability	46 859	89 139
Stocks Inventory	2 000	1 500
Tangible Fixed Assets	75 763	88 427

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 759	89 039
Shareholder Funds	46 859	89 139

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities		7 461	1 885	1 735
Accumulated Depreciation Impairment Property Plant Equipment		35 962	64 329	61 407	70 957	54 089	92 905	103 986	127 424
Additions Other Than Through Business Combinations Property Plant Equipment			53 531	38 561	45 682	185 341	1 375	138 653	156 538
Amounts Owed To Group Undertakings Participating Interests		625	7 920
Average Number Employees During Period		8	7	8	8	9	9	10	10
Carrying Amount Property Plant Equipment With Restricted Title		71 169	93 553	87 750	71 267	173 439	138 750	9 425	6 525
Creditors		208 013	236 839	237 033	255 933	251 420	264 099	328 965	387 323
Finance Lease Liabilities Present Value Total		18 133	28 214	30 396
Finished Goods Goods For Resale			1 300	400
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 500	17 000	8 500
Increase From Depreciation Charge For Year Property Plant Equipment			28 367	25 552	25 628	33 168	38 816	44 015	43 982
Loans From Directors		11 995	19 709	15 091
Net Current Assets Liabilities	12 696	58 272	10 094	19 552	85 665	209 897	139 226	155 947	384 237
Other Creditors		4 101	3 792	3 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 552	16 078	50 037		32 934	20 544
Other Disposals Property Plant Equipment			897	53 046	47 896	101 557		71 525	112 290
Prepayments Accrued Income				2 370
Property Plant Equipment Gross Cost		124 389	177 023	159 616	157 402	241 186	242 561	309 689	353 937
Raw Materials Consumables		1 500	1 300
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 664	12 826	11 398	12 731	24 971	18 492	29 737	34 497
Taxation Social Security Payable		93 978	81 539	109 220
Total Assets Less Current Liabilities	88 459	146 699	122 788	117 761	172 109	396 994	288 882	361 650	610 750
Trade Creditors Trade Payables		71 720	93 780	77 426
Trade Debtors Trade Receivables		163 111	137 378	190 483
Creditors Due After One Year	37 190	49 896
Creditors Due Within One Year	229 384	208 013
Fixed Assets	75 763	88 427
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 410	7 664
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		68 655
Tangible Fixed Assets Cost Or Valuation	115 426	124 389
Tangible Fixed Assets Depreciation	39 663	35 962
Tangible Fixed Assets Depreciation Charged In Period		23 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 941
Tangible Fixed Assets Disposals		59 692

Company staff

Elizabeth M.

Role: Secretary

Appointed: 25 January 2006

Latest update: 29 January 2024

Elizabeth M.

Role: Director

Appointed: 25 January 2006

Latest update: 29 January 2024

Alexander M.

Role: Director

Appointed: 25 January 2006

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

A-mac Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Alexander M.

People with significant control

Elizabeth M.

Alexander M.

Accounts Documents

Company filings

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