Amalgamated Ltd in Manchester, M27 8FF

Description

Data updated on: 01-11-2023

Amalgamated Ltd can be found at Manchester at Beech Court M60 Office Park Wynne Avenue. You can search for the company using the zip code - M27 8FF. The company has been operating on the UK market for 54 years. The enterprise is registered under the number 00978651 and their status at the time is active. The company's classified under the NACE and SIC code 43210 meaning Electrical installation. The most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was released on December 11, 2022.

1 transaction have been registered in 2012 with a sum total of £756. Cooperation with the Manchester City Council council covered the following areas: Equipment.

At present, there is a solitary director in the company: Geoffrey T. (since 1991-12-11). This company had been directed by Ian T. up until 2023.

Geoffrey T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752 593	804 225	1 099 257	1 230 009	1 467 269	1 813 637

Balance Sheet
Cash Bank On Hand						2 168 333	55 413	423 598	936 454	1 403 124	1 904 195	2 113 444	2 524 610
Current Assets	1 232 762	1 376 047	1 619 762	1 762 670	1 968 656	2 669 770	1 594 947	1 470 609	1 493 460	2 421 401	2 922 411	3 367 728	3 917 705
Debtors	608 504	563 369	257 257	278 988	694 926	467 229	3 062 408	1 028 802	539 033	968 633	959 420	1 189 609	1 335 793
Net Assets Liabilities						1 813 637	2 651 227	1 322 179	1 624 869	1 990 501	2 182 255	2 920 876	3 480 200
Other Debtors	420 492	418 840	6 583	25 069			822 959	250 819	14 582	12 871	13 082	75 911	15 835
Property Plant Equipment						5 577			25 002	17 750	24 050	28 665	14 823
Total Inventories						34 208	17 734	18 209	17 973	49 644	58 796	64 675
Cash Bank In Hand	603 623	797 773	1 337 686	1 458 481	1 214 192	2 168 333
Net Assets Liabilities Including Pension Asset Liability	752 593	804 225	1 099 257	1 230 009	1 467 269	1 813 637
Stocks Inventory	20 635	14 905	24 819	25 201	59 538	34 208
Tangible Fixed Assets	21 497	14 290	18 487	9 914	7 436	5 577
Trade Debtors	188 012	144 529	250 674	253 919

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	751 593	803 225	1 098 257	1 229 009	1 466 269	1 812 637
Shareholder Funds	752 593	804 225	1 099 257	1 230 009	1 467 269	1 813 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 432	47 209	47 209	3 760	11 012	19 281	31 881	45 723
Amounts Owed To Group Undertakings							408 084	375 322	375 322	375 322
Average Number Employees During Period									32	34	39	48	48
Bank Borrowings Overdrafts							182 138
Corporation Tax Payable							141 989	150 066	104 112	164 621	200 190	186 415	161 459
Corporation Tax Recoverable								214 571	63 321	63 321
Creditors						1 041 710	1 376 802	1 229 366	969 779	1 291 006	759 636	470 071	448 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 223
Disposals Property Plant Equipment							16 800
Fixed Assets	21 497	14 290	18 487	9 914	7 436	5 577	892 474	1 080 936	1 105 938	863 478	24 050
Increase From Depreciation Charge For Year Property Plant Equipment									3 760	7 252	8 269	12 600	13 842
Investments Fixed Assets						180 000	892 474	1 080 936	1 080 936	845 728
Investments In Group Undertakings Participating Interests										845 728
Net Current Assets Liabilities	731 096	789 935	1 080 770	1 220 095	1 459 833	1 808 060	-344 318	241 243	523 681	1 130 395	2 162 775	2 897 657	3 469 083
Number Shares Issued Fully Paid								600	600
Other Creditors							406 867	244 691	283 661	246 476	484 755	145 860	70 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 209
Other Disposals Property Plant Equipment									47 209
Other Taxation Social Security Payable							679 665	305 700	63 272	229 790	1 530		82 115
Par Value Share	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						64 009	47 209	47 209	28 762	28 762	43 331	60 546
Provisions For Liabilities Balance Sheet Subtotal									4 750	3 372	4 570	5 446	3 706
Total Additions Including From Business Combinations Property Plant Equipment									28 762		14 569	17 215
Total Assets Less Current Liabilities	752 593	804 225	1 099 257	1 230 009	1 467 269	1 813 637	815 375	1 322 179	1 629 619	1 993 873	2 186 825	2 926 322	3 483 906
Trade Creditors Trade Payables							120 522	153 587	143 412	274 797	73 161	137 796	134 662
Trade Debtors Trade Receivables							649 142	563 412	461 130	892 441	946 338	1 113 698	1 319 958
Commitments Under Non-cancellable Operating Leases Total	24 000	24 000	24 000	24 000
Creditors Due Within One Year	501 666	586 112	538 992	542 575	508 823	861 710
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	140 869	176 285	122 960	172 939
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	119 025	108 476	88 642	64 009	64 009	64 009
Tangible Fixed Assets Depreciation	97 528	94 186	70 155	54 095	56 573	58 432
Tangible Fixed Assets Depreciation Charged In Period		5 141	5 678	4 337	2 478	1 859
Tangible Fixed Assets Additions			16 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 483	29 709	20 397
Tangible Fixed Assets Disposals		10 549	36 634	24 633
Taxation Social Security Due Within One Year	149 906	187 669	168 475	91 247
Trade Creditors Within One Year	210 891	222 158	247 557	278 389