A-mag Systems Limited in Swindon, SN6 6RA

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of A-mag Systems Limited, the company located at Pennyfields Malmesbury Road, Leigh Nr Cricklade, Swindon. That would make twenty one years A-mag Systems has prospered on the market, as it was established on February 21, 2003. The Companies House Reg No. is 04675156 and the area code is SN6 6RA. The firm's principal business activity number is 32990: Other manufacturing n.e.c.. December 31, 2022 is the last time the company accounts were reported.

The company has 1 director at the moment managing the following limited company, namely Mark A. who's been carrying out the director's obligations since February 21, 2003. Since 2003 Paul A., had performed assigned duties for this limited company up until the resignation on December 19, 2018.

Executives with significant control over the firm are: Mark A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul A. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	81 292	108 539

Balance Sheet
Cash Bank In Hand	71 761	33 774
Current Assets	300 855	265 688	304 302	200 357	259 081	138 493	179 147	208 869	195 939
Debtors	121 709	119 631
Intangible Fixed Assets	46 200	40 600
Net Assets Liabilities		108 539	118 614	99 925	100 796	55 313	53 842	45 014	75 607
Stocks Inventory	107 385	110 127
Tangible Fixed Assets	2 378	1 784

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	64 290	91 537
Shareholder Funds	81 292	108 539

Other Financial Data
Amount Specific Advance Or Credit Directors	344	2 156	2 503		8 452
Amount Specific Advance Or Credit Made In Period Directors		2 500	410		8 715
Amount Specific Advance Or Credit Repaid In Period Directors			63	2 503	263
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 450	1 605	1 805	1 841	3 468	1 958	2 340	2 275
Average Number Employees During Period				4		2	2	2	1
Creditors		198 083	221 666	130 223	181 652	90 978	129 650	162 230	111 682
Creditors Due Within One Year	268 141	197 377
Fixed Assets	48 578	42 384	36 336	30 630	24 808	13 062	7 450	1 718	206
Intangible Fixed Assets Aggregate Amortisation Impairment	65 800	71 400
Intangible Fixed Assets Amortisation Charged In Period		5 600
Intangible Fixed Assets Cost Or Valuation	112 000
Net Current Assets Liabilities	32 714	66 155	83 883	71 100	77 829	48 719	51 350	48 636	84 676
Number Shares Allotted		12
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 247	966	400	1 204	1 853	1 997	419
Provisions For Liabilities Balance Sheet Subtotal						3 000	3 000	3 000	7 000
Share Capital Allotted Called Up Paid	12	12
Share Premium Account	16 990	16 990
Tangible Fixed Assets Cost Or Valuation	27 256
Tangible Fixed Assets Depreciation	24 878	25 472
Tangible Fixed Assets Depreciation Charged In Period		594
Total Assets Less Current Liabilities	81 292	108 539	120 219	101 730	102 637	61 781	58 800	50 354	84 882