Ahmco Heating Supplies Ltd in Harpenden, AL5 1PW

Description

Data updated on: 01-11-2023

Ahmco Heating Supplies is a firm with it's headquarters at AL5 1PW Harpenden at Unit 1 Kingston House. The enterprise was formed in 2012 and is registered under the identification number 08102846. The enterprise has been actively competing on the UK market for twelve years now and company official state is active. This company's registered with SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. Ahmco Heating Supplies Limited filed its account information for the period up to 30th June 2022. The firm's latest confirmation statement was submitted on 13th June 2023.

There's a single director at the moment running this specific business, specifically Ibrar A. who's been doing the director's duties for twelve years.

Ibrar A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-775	-14 334	-50 215	-42 071

Balance Sheet
Cash Bank On Hand				10 199	19 245	92 153
Current Assets	45 456	17 736	26 588	26 727	64 154	150 085	192 559	177 971	203 201	278 436
Debtors	17 448	4 281	10 803	11 528	29 742	41 732
Net Assets Liabilities				-42 071	-12 739	25 768	33 672	26 103	41 141	156 819
Property Plant Equipment				14 567	13 300	12 160
Total Inventories				5 000	15 167	16 200
Cash Bank In Hand	18 008	5 824	10 785	10 199
Net Assets Liabilities Including Pension Asset Liability	-775	-14 334	-50 216	-42 071
Stocks Inventory	10 000	7 631	5 000	5 000
Tangible Fixed Assets	19 356	17 567	15 981	14 567
Trade Debtors	17 448	4 281	10 803

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-776	-14 335	-50 216	-42 072
Shareholder Funds	-775	-14 334	-50 215	-42 071

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment				6 821	8 088	9 228
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				83 365	90 193	136 477	169 990	162 017	196 037	170 731
Finished Goods Goods For Resale				5 000	15 167	16 200
Fixed Assets	19 356	17 567	15 981			12 160	11 103	10 149	33 977	49 114
Increase From Depreciation Charge For Year Property Plant Equipment					1 267	1 140
Loans From Directors				55 760	55 760	89 951
Net Current Assets Liabilities	4 869	-6 901	-66 197	-56 638	-26 039	13 608	22 569	15 954	7 164	107 705
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors				2 000	2 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				21 388	21 388	21 388
Taxation Social Security Payable				9 282	8 140	14 375
Total Assets Less Current Liabilities	24 225	10 666	5 545			25 768	33 672	26 103	41 141	156 819
Trade Creditors Trade Payables				16 323	24 293	32 151
Trade Debtors Trade Receivables				11 528	29 742	41 732
Director Remuneration	22 000	24 000
Director Remuneration Benefits Including Payments To Third Parties	22 000	24 000
Administrative Expenses	80 047	80 317
Cost Sales	317 017	290 122
Creditors Due After One Year	25 000	25 000	55 760
Creditors Due Within One Year	40 587	24 637	37 024	83 365
Depreciation Tangible Fixed Assets Expense	2 032	1 789
Gross Profit Loss	79 271	66 758
Operating Profit Loss	-776	-13 559
Other Creditors After One Year	25 000	25 000	55 760
Other Creditors Due Within One Year	2 000	2 000	2 000
Profit Loss For Period	-776	-13 559
Profit Loss On Ordinary Activities Before Tax	-776	-13 559
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	21 388
Tangible Fixed Assets Cost Or Valuation	21 388	21 388	21 388	21 388
Tangible Fixed Assets Depreciation	2 032	3 821	5 407	6 821
Tangible Fixed Assets Depreciation Charged In Period	2 032	1 789	1 586	1 414
Taxation Social Security Due Within One Year	9 435	9 282	9 282
Trade Creditors Within One Year	29 152	13 355	25 742
Turnover Gross Operating Revenue	396 288	356 880

Company staff

Ibrar A.

Role: Director

Appointed: 13 June 2012

Latest update: 28 March 2024

People with significant control

Ibrar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-13
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 30 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Ahmco Heating Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrar A.

People with significant control

Ibrar A.

Accounts Documents

Company filings

Filing category

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