Amacuk Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2012-03-02. Established under number 07972819, it is considered a Private Limited Company. You can contact the main office of this firm during business hours at the following location: 20 Havelock Road, TN34 1BP Hastings. The enterprise's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. 2023-03-31 is the last time when the accounts were reported.

When it comes to this specific limited company, a variety of director's obligations have so far been done by Andrew M. who was assigned to lead the company in 2012 in March.

Andrew M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 003	14 942	20 195	10 287

Balance Sheet
Cash Bank In Hand	19 653	25 352	15 335	17 165
Cash Bank On Hand				17 165	2 914	20 305	8 370	2 348	43 066	31 153	23 777
Current Assets	33 283	40 260	48 508	45 965	44 598	55 543	43 459	34 023	59 712	56 426	47 137
Debtors			648		63	2 695	945	262	1 032	1 368	55
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Other Debtors					63			262
Stocks Inventory	13 630	14 908	32 525	28 800
Total Inventories				28 800	41 621	32 543	34 144	31 413	15 614	23 905	23 305
Net Assets Liabilities								-11 811	-18 174	-25 737	-36 186
Property Plant Equipment										435	221

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 002	14 941	20 194	10 286
Shareholder Funds	4 003	14 942	20 195	10 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				41 678	48 488	51 534	45 851	47 834	27 132	24 769	21 787
Creditors Due Within One Year	38 280	33 318	35 313	41 678
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-4 997	6 942	13 195	4 287	-3 890	4 009	-2 392	-13 811	7 958	-1 320	-14 578
Number Shares Allotted	1	1	1	1
Other Creditors				40 550	47 199	46 561	44 786	47 839
Other Taxation Social Security Payable				1 128	58	4 823	855	-5
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	4 003	14 942	20 195	10 287	1 110	8 009	608	-11 811	8 958	-885	-14 357
Trade Creditors Trade Payables					1 231	150	210		1 446	1 732	1 681
Trade Debtors Trade Receivables						2 695	945			1 368	55
Accrued Liabilities								1 101	1 350	1 249	1 250
Accumulated Depreciation Impairment Property Plant Equipment										214	428
Bank Borrowings Overdrafts									14 645	11 858	8 337
Fixed Assets									1 000	435	221
Increase From Depreciation Charge For Year Property Plant Equipment										214	214
Property Plant Equipment Gross Cost										649
Provisions For Liabilities Balance Sheet Subtotal										83	42
Recoverable Value-added Tax								262	1 032
Total Additions Including From Business Combinations Property Plant Equipment										649

Company staff

Andrew M.

Role: Director

Appointed: 02 March 2012

Latest update: 18 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Amacuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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