Amaroc Limited in Swindon, SN5 7SW

Description

Data updated on: 01-11-2023

This company is widely known as Amaroc Limited. This firm first started eleven years ago and was registered with 08806811 as the registration number. This particular head office of this company is registered in Swindon. You may find them at Alpha Building Westmead Drive, Westlea. The company's SIC code is 46730: Wholesale of wood, construction materials and sanitary equipment. The business latest financial reports describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2022-11-28.

With two recruitment advertisements since 2016/03/29, the enterprise has been a quite active employer on the job market. On 2017/07/18, it started looking for new employees for a Sales Executive - External Render, EWI and Drywall Products position in Bristol, and on 2016/03/29, for the vacant position of a Business Development Executive in Swindon.

There's a group of three directors controlling this specific limited company at the moment, specifically Daniel G., Paul G. and Phillip L. who have been doing the directors duties since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 388	-4 630

Balance Sheet
Cash Bank On Hand		4 425	7 723	23 750	13 425	13 867	125 175	41 783	38 342
Current Assets	50 729	78 869	173 975	304 934	247 075	403 024	880 211	958 781	626 144
Debtors	12 927	23 421	71 268	159 947	116 921	198 659	424 970	480 804	280 298
Net Assets Liabilities		-4 630	353	-72 070	-88 624	-78 523	-41 554	-111 447	-391 256
Property Plant Equipment		11 311	8 491	35 854	23 411	27 008	48 549	95 733	99 578
Total Inventories		51 023	94 984	121 237	116 729	190 498	330 066	436 194	307 504
Cash Bank In Hand	3 349	4 425
Net Assets Liabilities Including Pension Asset Liability	-24 388	-4 630
Stocks Inventory	34 453	51 023
Tangible Fixed Assets	6 040	11 311

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 488	-4 730
Shareholder Funds	-24 388	-4 630

Other Financial Data
Total Fixed Assets Additions	7 442	8 897
Total Fixed Assets Cost Or Valuation	7 442	16 339
Total Fixed Assets Depreciation	1 402	5 028
Total Fixed Assets Depreciation Charge In Period	1 402	3 626
Accumulated Depreciation Impairment Property Plant Equipment		5 028	8 922	22 659	35 369	45 853	63 262	89 250	111 649
Additions Other Than Through Business Combinations Property Plant Equipment			1 074	41 100	267	14 081	38 950	73 172	26 244
Average Number Employees During Period				10	10	8	13	15	14
Creditors		93 556	182 113	388 373	343 485	475 279	703 366	958 335	956 504
Depreciation Expense Property Plant Equipment		3 626	3 894	13 737
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			3 894	13 737	12 710	10 484	17 409	25 988	22 399
Net Current Assets Liabilities	-30 428	-15 941	-8 138	-83 439	-96 410	-72 255	176 845	446	-330 360
Property Plant Equipment Gross Cost		16 339	17 413	58 513	58 780	72 861	111 811	184 983	211 227
Total Assets Less Current Liabilities	-24 388	-4 630	353	-47 585	-72 999	-45 247	225 394	96 179	-230 782
Advances Credits Directors	1 795	9 947	47 005	42 232	31 769	25 502	2 861	3 357	5 191
Advances Credits Made In Period Directors		8 152	900	4 773	10 463	6 625	27 300	6 218	1 834
Creditors Due Within One Year Total Current Liabilities	81 157	94 810
Fixed Assets	6 040	11 311
Tangible Fixed Assets Additions	7 442	8 897
Tangible Fixed Assets Cost Or Valuation	7 442	16 339
Tangible Fixed Assets Depreciation	1 402	5 028
Tangible Fixed Assets Depreciation Charge For Period	1 402	3 626

Company staff

Daniel G.

Role: Director

Appointed: 09 December 2013

Latest update: 15 April 2024

Paul G.

Role: Director

Appointed: 09 December 2013

Latest update: 15 April 2024

Phillip L.

Role: Director

Appointed: 09 December 2013

Latest update: 15 April 2024

People with significant control

Paul G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sales Executive - External Render, EWI and Drywall Products in Bristol, posted on Tuesday 18th July 2017
Region / City	Bristol
Salary	From £20000.00 to £29000.00 per year
Job type	permanent
Expiration date	Wednesday 30th August 2017


Business Development Executive in Swindon, posted on Tuesday 29th March 2016
Region / City	Swindon
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 23rd April 2016

Amaroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Paul G.

Phillip L.

Kevin C.

People with significant control

Paul G.

Accounts Documents

Jobs and Vacancies at Amaroc Ltd

Company filings

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