Amcanu Ltd in Burry Port, SA16 0LS

Description

Data updated on: 01-11-2023

Registered as 04421189 twenty two years ago, Amcanu Ltd is a Private Limited Company. The latest office address is Sd House, Glanmor Terrace Burry Port. The company has operated under three names. The initial registered name, Ultratheme, was changed on Wednesday 22nd May 2002 to Spencer Davies Holdings. The current name is used since 2009, is Amcanu Ltd. The firm's Standard Industrial Classification Code is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Amcanu Limited filed its latest accounts for the financial period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-04-13.

Amcanu Ltd is a small-sized vehicle operator with the licence number OG1120049. The firm has one transport operating centre in the country. In their subsidiary in Burry Port on Glanmor Terrace, 1 machine is available.

Current directors enumerated by the following firm are as follow: Thomas D. assigned to lead the company 22 years ago and Owain D. assigned to lead the company 22 years ago. Additionally, the managing director's tasks are regularly aided with by a secretary - Owain D., who was chosen by the firm 22 years ago.

Previous company's names
Amcanu Ltd 2009-08-10
Spencer Davies Holdings Limited 2002-05-22
Ultratheme Limited 2002-04-19

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
Currency
Net Worth	462 956	348 954

Balance Sheet
Cash Bank On Hand			41 587	43 797	3 262	91 428	363 134
Current Assets	555 166	527 907	502 076	585 854	600 253	700 920	936 477
Debtors	296 990	377 340	330 303	372 372	386 128	452 248	272 492
Net Assets Liabilities			370 826	435 646	501 274	535 398	835 722
Other Debtors			2 403	2 049	5 680	10 625	11 788
Property Plant Equipment			440 462	384 209	1 002 234	937 819	968 349
Total Inventories			130 186	169 685	210 863	157 244	300 851
Cash Bank In Hand	107 542	37 370
Net Assets Liabilities Including Pension Asset Liability	462 956	348 954
Stocks Inventory	150 634	113 197
Tangible Fixed Assets	177 912	463 556

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	442 956	328 954
Shareholder Funds	462 956	348 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			208 034	275 191	378 602	466 730	609 788
Additions Other Than Through Business Combinations Property Plant Equipment				10 907
Bank Borrowings Overdrafts					42 384
Corporation Tax Recoverable				42 016
Creditors			111 083	51 583	457 037	430 775	264 109
Increase From Depreciation Charge For Year Property Plant Equipment				67 157	103 411	88 128	143 058
Net Current Assets Liabilities	311 923	144 024	78 091	143 774	13 237	85 948	318 288
Number Shares Issued Fully Paid				20 000
Other Creditors			111 083	51 583	41 211	74 231	195
Other Taxation Social Security Payable			56 579	67 814	58 956	91 569	78 033
Par Value Share		1		1
Property Plant Equipment Gross Cost			648 493	659 400	1 380 836	1 404 549	1 578 137
Provisions For Liabilities Balance Sheet Subtotal			36 644	40 754	57 160	57 594	186 806
Taxation Including Deferred Taxation Balance Sheet Subtotal			36 644	40 754
Total Additions Including From Business Combinations Property Plant Equipment					721 436	23 713	173 588
Total Assets Less Current Liabilities	489 835	607 580	518 553	527 983	1 015 471	1 023 767	1 286 637
Trade Creditors Trade Payables			276 461	284 114	263 574	102 949	230 951
Trade Debtors Trade Receivables			327 900	328 307	380 448	441 623	260 704
Creditors Due After One Year		170 583
Creditors Due Within One Year	243 243	383 883
Number Shares Allotted		20 000
Provisions For Liabilities Charges	26 879	88 043
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		328 068
Tangible Fixed Assets Cost Or Valuation	278 096	606 164
Tangible Fixed Assets Depreciation	100 184	142 608
Tangible Fixed Assets Depreciation Charged In Period		42 424
Average Number Employees During Period					32	31	28
Finance Lease Liabilities Present Value Total					457 037	356 544	263 914
Increase Decrease In Property Plant Equipment							37 245
Total Borrowings					637 928	720 794	383 551

Company staff

Thomas D.

Role: Director

Appointed: 10 May 2002

Latest update: 21 November 2023

Owain D.

Role: Secretary

Appointed: 10 May 2002

Latest update: 21 November 2023

Owain D.

Role: Director

Appointed: 10 May 2002

Latest update: 21 November 2023

People with significant control

The companies that control this firm are: Amiben Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burry Port at Glanmor Terrace, SA16 0LS, Carmarthenshire and was registered as a PSC under the registration number 13367177.

Amiben Holdings Ltd

Address: Sd House Glanmor Terrace, Burry Port, Carmarthenshire, SA16 0LS, Wales

Legal authority Uk

Legal form Uk

Country registered England And Wales

Place registered Companies House

Registration number 13367177

Notified on 31 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Owain D.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Amcanu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Owain D.

Owain D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Amiben Holdings Ltd

Owain D.

Accounts Documents

Company Vehicle Operator Data

Amcanu

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Amcanu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Owain D.

Owain D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Amiben Holdings Ltd

Owain D.

Accounts Documents

Company Vehicle Operator Data

Amcanu

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016