Amalga Limited in West Drayton, UB7 0EX

Description

Data updated on: 01-11-2023

Amalga Limited is located at West Drayton at Unit 1, Polar Park. Anyone can look up this business by referencing its area code - UB7 0EX. The firm has been operating on the British market for 23 years. This business is registered under the number 04197644 and their last known status is active. This firm's registered with SIC code 52230 and has the NACE code: Service activities incidental to air transportation. 2022-04-30 is the last time when the accounts were reported.

With five recruitment offers since December 16, 2014, the corporation has been a relatively active employer on the labour market. On August 21, 2017, it started seeking new workers for a full time General Labourer position in Gatwick, and on December 16, 2014, for the vacant position of a full time Finance/Office Assistant - Heathrow Airport Location in Harlington. They search for employees for such positions as for example: Project Estimator , General Operatives/ Labourers and General Operative.

In order to satisfy their customers, the following business is continually being guided by a group of three directors who are James W., Lucy G. and Nicholas W.. Their support has been of great use to this specific business since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	664 260	902 612

Balance Sheet
Cash Bank On Hand			357 642	634 315	447 508	361 053	473 621	228 020	508 368
Current Assets	1 191 293	1 787 769	1 819 842	2 343 631	2 018 719	2 011 429	1 787 241	1 825 412	1 915 198
Debtors	863 920	1 057 179	1 462 200	1 709 316	1 571 211	1 650 376	1 313 620	1 597 392	1 406 830
Net Assets Liabilities			1 091 588	1 333 013	1 323 124	1 424 579	1 227 869	1 238 963	1 270 436
Other Debtors			222 484	230 262	226 912	6 163	33 914	20 056	28 726
Property Plant Equipment			51 601	97 049	231 653	100 343	74 882	78 971	108 466
Cash Bank In Hand	327 373	730 590
Tangible Fixed Assets	31 962	51 858

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	664 259	902 611
Shareholder Funds	664 260	902 612

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities							10 758	18 126	27 008
Accumulated Amortisation Impairment Intangible Assets							55 454	110 908	166 362
Accumulated Depreciation Impairment Property Plant Equipment			53 117	72 528	129 508	104 564	130 025	141 171	159 049
Additions Other Than Through Business Combinations Property Plant Equipment						5 010		26 160	47 373
Amounts Owed By Group Undertakings Participating Interests					844 211	982 531	1 105 163	1 097 163	997 163
Amounts Owed By Related Parties			546 327	676 578	844 211
Amounts Owed To Group Undertakings			3	3
Average Number Employees During Period					62	60	42	33	41
Bank Borrowings					111 215	41 143	220 000	165 000	110 000
Bank Borrowings Overdrafts					12 981	45 482	113 958	69 970	150 989
Corporation Tax Payable			75 483	72 297
Creditors			9 164	1 091 039	1 010 691	851 906	581 437	620 312	703 773
Deferred Income								41 192	51 830
Dividends Paid			100 000	100 000
Fixed Assets	31 965	51 861	51 604	97 052	231 654	377 614	296 699	245 334	219 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 622 366	1 453 385
Increase From Amortisation Charge For Year Intangible Assets							55 454	55 454	55 454
Increase From Depreciation Charge For Year Property Plant Equipment				23 986	56 980	27 586	25 461	16 116	17 878
Intangible Assets					193 288	277 270	221 816	166 362	110 908
Intangible Assets Gross Cost					193 288	277 270	277 270	277 270	277 270
Investments					1	1	1	1	1
Investments Fixed Assets	3	3	3	3	1
Investments In Subsidiaries Measured Fair Value					1	1	1	1	1
Net Current Assets Liabilities	633 496	860 490	1 056 824	1 252 592	1 008 028	1 159 523	1 205 804	1 205 100	1 211 425
Other Creditors			9 164	214 665	257 775	44 558	38 787	43 451	32 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 575		52 530		4 970
Other Disposals Property Plant Equipment				13 739		118 028		10 925
Other Taxation Social Security Payable			226 195	307 082	199 214
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income						123 383	32 571	61 298	93 219
Profit Loss			288 976	341 425
Property Plant Equipment Gross Cost			104 718	169 577	317 925	204 907	204 907	220 142	267 515
Provisions For Liabilities Balance Sheet Subtotal			7 676	16 631	39 343
Taxation Including Deferred Taxation Balance Sheet Subtotal					39 343	71 415	54 634	46 471	50 364
Taxation Social Security Payable					199 214	306 722	218 970	125 723	148 543
Total Additions Including From Business Combinations Intangible Assets						83 982
Total Additions Including From Business Combinations Property Plant Equipment				78 598	191 584
Total Assets Less Current Liabilities	665 461	912 351	1 108 428	1 349 644	1 473 682	1 537 137	1 502 503	1 450 434	1 430 800
Trade Creditors Trade Payables			226 882	569 289	540 721	455 144	198 964	321 850	292 502
Trade Debtors Trade Receivables			693 389	802 476	500 088	538 299	141 972	418 875	287 722
Creditors Due Within One Year	557 797	927 279
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 201	9 739
Tangible Fixed Assets Additions		39 815
Tangible Fixed Assets Cost Or Valuation	49 337	89 152
Tangible Fixed Assets Depreciation	17 375	37 294
Tangible Fixed Assets Depreciation Charged In Period		19 919