Ama (storage And Distribution) Limited in South Yorks, S60 1RZ

Description

Data updated on: 01-11-2023

02187536 - reg. no. for Ama (storage And Distribution) Limited. This firm was registered as a Private Limited Company on 1987-11-03. This firm has been active on the British market for the last thirty seven years. The firm could be gotten hold of in Rawmarsh Rd Rotherham in South Yorks. The head office's post code assigned is S60 1RZ. This company's principal business activity number is 52101 meaning Operation of warehousing and storage facilities for water transport activities. Ama (storage And Distribution) Ltd released its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-03-22.

The directors currently officially appointed by this company include: Andrew S. formally appointed eight years ago and John C. formally appointed in 2016 in July. In order to find professional help with legal documentation, this specific company has been utilizing the skills of John C. as a secretary since July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-08-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	923 064	1 087 615	1 008 441	1 067 599	1 135 835

Balance Sheet
Cash Bank In Hand	558 032	213 040	158 051	105 078	98 162
Cash Bank On Hand					98 162	33 742	57 479	79 165	76 998	104 425	99 064	36 187	53 682
Current Assets	845 987	962 239	1 214 167	1 144 432	1 189 215	796 136	444 209	816 399	569 427	568 821	759 097	942 124	1 041 290
Debtors	280 951	262 186	507 252	537 790	571 396	762 394	386 730	737 234	492 429	464 396	660 033	905 937	987 608
Net Assets Liabilities					1 135 835	583 681	324 723	701 176	490 731	484 400	419 789	550 310	767 504
Net Assets Liabilities Including Pension Asset Liability	923 064	1 087 615	1 008 441	1 067 599	1 135 835
Other Debtors			348 596	400 901	401 131	123 876	87 542		92 668	168 956	395 120	432 401	339 940
Property Plant Equipment					98 187	37 935	106 785	325 049	260 195	262 693	198 584	171 691
Stocks Inventory	7 004	487 013	548 864	501 566	519 657
Tangible Fixed Assets	151 166	183 071	225 890	218 465	208 188
Total Inventories					519 657
Trade Debtors			158 656	136 889	170 265

Capital & Reserves
Called Up Share Capital	417 917	417 917	417 917	417 917	417 917
Profit Loss Account Reserve	505 147	669 698	590 524	649 682	717 918
Shareholder Funds	923 064	1 087 615	1 008 441	1 067 599	1 135 835

Other Financial Data
Accrued Liabilities					7 600	3 400	3 594	3 776	6 078	5 729	6 989	16 978	12 825
Accumulated Depreciation Impairment Property Plant Equipment					220 998	235 102	262 320	310 749	392 937	477 091	541 683	594 156	200 164
Additional Provisions Increase From New Provisions Recognised								25 767		3 660	-10 600	-2 242	5 922
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-11 427
Amounts Owed By Group Undertakings							106 384	410 646
Average Number Employees During Period						11	10	10	16	16	14	14	16
Bank Borrowings Overdrafts					137 500					50 000		48 000	48 000
Capital Commitments								10 000	10 000
Corporation Tax Payable					35 682		5	5	56 227	37 143	45 457	46 870	79 923
Creditors					137 500	243 452	21 025	142 154	97 911	77 407	289 826	184 541	260 306
Creditors Due Within One Year	176 879	160 522	131 616	104 798	122 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment								59 480				330	44 632
Disposals Investment Property Fair Value Model						110 000
Disposals Property Plant Equipment								62 323				2 325	53 490
Finance Lease Liabilities Present Value Total							21 025	142 154	97 911	77 407	2 743	2 743	229
Fixed Assets	261 166	293 071	225 890		208 187	37 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases						352	352	105 551	105 551	105 463	105 199	105 199	420 797
Increase Decrease In Property Plant Equipment									11 430	68 558
Increase From Depreciation Charge For Year Property Plant Equipment						14 104	27 218	107 909	82 188	84 154	64 592	52 803	17 172
Investment Property					110 000
Investment Property Fair Value Model					110 000
Merchandise					519 657
Net Current Assets Liabilities	669 108	801 717	1 082 551	1 039 634	1 066 478	552 684	254 900	559 985	358 724	333 051	534 368	584 255	780 984
Number Shares Allotted		417 817	417 817	417 817	417 817
Number Shares Issued But Not Fully Paid						417 817	417 817	417 817	417 817	417 817
Number Shares Issued Fully Paid											417 817	417 817	417 817
Other Creditors					6 199
Other Taxation Social Security Payable					8 102	91 502	81 376	10 074		7 077	8 542	9 357	14 381
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 794	5 387	31 889	22 083	161 006	29 027	4 190	23 552	31 111
Profit Loss						-552 154	-258 958	376 453
Property Plant Equipment Gross Cost					319 185	273 037	369 105	635 798	653 132	739 784	740 267	765 847	239 416
Provisions					1 331	6 938	15 937	41 704	30 277	33 937	23 337	21 095	27 017
Provisions For Liabilities Balance Sheet Subtotal					1 331	6 938	15 937	41 704	30 277	33 937	23 337	21 095	27 017
Provisions For Liabilities Charges	7 210	7 173		3 000	1 331
Secured Debts			300 000
Share Capital Allotted Called Up Paid	417 817	417 817	417 817	417 817	417 817
Tangible Fixed Assets Additions		85 672		6 486	302
Tangible Fixed Assets Cost Or Valuation	323 801	369 387	422 397	428 883
Tangible Fixed Assets Depreciation	172 635	186 316	196 507	210 418	220 997
Tangible Fixed Assets Depreciation Charged In Period		31 695	22 398	13 911	10 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 014	12 207
Tangible Fixed Assets Disposals		40 086	56 990
Total Additions Including From Business Combinations Property Plant Equipment						-46 148	96 068	329 016	17 334	86 652	483	27 905	26 689
Total Assets Less Current Liabilities	930 274	1 094 788	1 308 441	1 258 099	1 274 666	590 619	361 685	885 034	618 919	595 744	732 952	755 946	926 750
Trade Creditors Trade Payables					50 972	142 146	72 044	167 046	71 766	55 083	75 054	163 059	62 109
Trade Debtors Trade Receivables					170 265	198 272	160 915	304 505	238 755	158 440	204 994	339 078	297 574
Advances Credits Directors	35 841	35 841	313 406
Creditors Due After One Year			300 000	187 500	137 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			417 917	417 917