A.m.a. Supplies Limited in Mansfield, NG19 8TR

Description

Data updated on: 01-11-2023

A.m.a. Supplies Limited is established as Private Limited Company, that is based in Devonshire Farm, Stony Houghton, Mansfield. The head office's zip code is NG19 8TR. The company was formed in 2002. The company's reg. no. is 04567941. The firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. The company's most recent accounts describe the period up to 2023/04/30 and the most current annual confirmation statement was submitted on 2022/11/15.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 41,275 pounds of revenue. In 2014 the company had 183 transactions that yielded 88,810 pounds. In total, transactions conducted by the company since 2013 amounted to £156,267. Cooperation with the Derby City Council council covered the following areas: Supplies And Services.

With regards to this specific firm, all of director's assignments have so far been fulfilled by Adrian R. who was arranged to perform management duties in 2002 in October. To support the directors in their duties, this specific firm has been utilizing the skillset of Jeanette R. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 497		229 681	239 641	272 536	246 630	230 815

Balance Sheet
Cash Bank On Hand								54 190	65 292	101 372	88 550	126 442
Current Assets	341 781		300 294	349 597	512 814	293 318	270 638	274 591	247 088	246 912	268 371	338 936
Debtors	104 740		112 170	99 969	114 995	92 738	110 766	109 503	139 849	103 593	137 874	170 547
Net Assets Liabilities								197 284	185 604	205 445	247 591	244 612
Other Debtors								70
Property Plant Equipment								80 072	63 812	69 641	103 159	156 689
Total Inventories								110 898	41 947	41 947	41 947	41 947
Cash Bank In Hand	138 498		85 752	139 168	281 819	102 378	69 542
Net Assets Liabilities Including Pension Asset Liability			229 681	239 641	272 536	246 630	230 815
Stocks Inventory	98 543		101 223	110 460	116 000	98 202	90 330
Tangible Fixed Assets	52 675	52 675	39 506	46 484	40 602	52 830	69 101

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	231 495		224 863	239 639	272 534	246 628	230 813
Shareholder Funds	231 497		229 681	239 641	272 536	246 630	230 815

Other Financial Data
Version Production Software									2 021	2 021	2 021	2 024
Accrued Liabilities								2 100	2 100
Accumulated Amortisation Impairment Intangible Assets									13 120	16 658
Accumulated Depreciation Impairment Property Plant Equipment								135 216	138 333	149 781	176 898	224 533
Additions Other Than Through Business Combinations Property Plant Equipment									10 333	38 347	70 968	101 165
Average Number Employees During Period								4	5	5	5	5
Bank Borrowings Overdrafts								10 333	6 333	2 332
Creditors								135 624	109 463	114 107	104 395	186 752
Disposals Decrease In Amortisation Impairment Intangible Assets											32 071
Disposals Intangible Assets											32 072
Finance Lease Liabilities Present Value Total								5 683	5 644	35 391	24 742	34 490
Fixed Assets								80 072	82 764	85 055	103 159
Increase From Amortisation Charge For Year Intangible Assets									13 120	3 538	15 413
Increase From Depreciation Charge For Year Property Plant Equipment									16 690	20 667	31 638	47 635
Intangible Assets									18 952	15 414
Intangible Assets Gross Cost									32 072	32 072
Loans From Directors								12 580	9 933	5 134	4 434	10 327
Net Current Assets Liabilities	189 884		130 787	202 454	240 054	200 897	185 782	138 967	137 625	132 805	163 976	152 184
Other Creditors								6 880	14 947	7 322	3 710	2 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 573	9 219	4 521
Other Disposals Property Plant Equipment									23 476	21 070	10 333
Prepayments Accrued Income								7 966	7 966
Property Plant Equipment Gross Cost								215 288	202 145	219 422	280 057	381 222
Raw Materials Consumables								110 898	41 947
Recoverable Value-added Tax										4 327
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 385	16 289	12 415	19 544	29 771
Taxation Social Security Payable								28 550	3 149	2 947	74	2 692
Total Additions Including From Business Combinations Intangible Assets									32 072
Total Assets Less Current Liabilities	242 559		232 766	248 938	280 656	253 727	254 883	219 039	220 389	217 860	267 135	308 873
Trade Creditors Trade Payables								69 498	67 357	60 981	62 314	169 008
Trade Debtors Trade Receivables								101 467	131 883	99 266	137 874	170 547
Value-added Tax Payable											9 121	2 409
Advances Credits Directors							17 627
Creditors Due After One Year							13 861
Creditors Due Within One Year	151 897		169 507	147 143	272 760	92 421	84 856
Net Assets Liability Excluding Pension Asset Liability	231 497		224 865
Number Shares Allotted			2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year							13 861
Provisions For Liabilities Charges	11 062		7 901	9 297	8 120	7 097	10 207
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions			62 473	36 434
Tangible Fixed Assets Cost Or Valuation		96 146	158 619	109 664	116 523	142 899	166 341
Tangible Fixed Assets Depreciation		43 471	56 640	63 180	75 921	90 069	97 240
Tangible Fixed Assets Depreciation Charged In Period			13 169	11 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 416
Tangible Fixed Assets Disposals				22 916
Value Shares Allotted			1	1	1	1	1

Company staff

Jeanette R.

Role: Secretary

Appointed: 21 October 2002

Latest update: 21 April 2024

Adrian R.

Role: Director

Appointed: 21 October 2002

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Jeanette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeanette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian R.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	133	£ 41 275.06
2015-03-13	2212592		£ 2 963.52	Supplies And Services
2015-02-20	2196556		£ 2 359.20	Supplies And Services
2015-03-31	2225099		£ 2 090.98	Supplies And Services
2014	Derby City Council	183	£ 88 809.95
2014-03-21	1961981		£ 5 836.16	Supplies And Services
2014-11-14	2128020		£ 5 661.60	Supplies And Services
2014-01-10	1906484		£ 5 494.70	Supplies And Services
2013	Derby City Council	32	£ 26 182.22
2013-08-09	1811417		£ 2 545.60	Supplies And Services
2013-10-18	1855023		£ 2 333.76	Supplies And Services
2013-08-09	1811562		£ 2 023.60	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

133

£ 41 275.06

2015-03-13

2212592

£ 2 963.52

Supplies And Services

2015-02-20

2196556

£ 2 359.20

Supplies And Services

2015-03-31

2225099

£ 2 090.98

Supplies And Services

2014

Derby City Council

183

£ 88 809.95

2014-03-21

1961981

£ 5 836.16

Supplies And Services

2014-11-14

2128020

£ 5 661.60

Supplies And Services

2014-01-10

1906484

£ 5 494.70

Supplies And Services

2013

Derby City Council

£ 26 182.22

2013-08-09

1811417

£ 2 545.60

Supplies And Services

2013-10-18

1855023

£ 2 333.76

Supplies And Services

2013-08-09

1811562

£ 2 023.60

Supplies And Services

A.m.a. Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette R.

Adrian R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Jeanette R.

Adrian R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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