Amcc Ltd. in Macclesfield, SK11 6QU

Description

Data updated on: 01-11-2023

This particular business is situated in Macclesfield registered with number: 01488790. The company was established in 1980. The office of the company is located at Summit House Athey Street. The post code is SK11 6QU. Started as Apex Audiovisual, the firm used the name until 1994, when it got changed to Amcc Ltd.. This enterprise's declared SIC number is 82302 meaning Activities of conference organisers. Saturday 31st December 2022 is the last time when account status updates were filed.

As mentioned in the following company's executives list, since October 1991 there have been two directors: Peter F. and Stephen A..

Executives who have control over the firm are as follows: Paul A. owns over 1/2 to 3/4 of company shares . Peter F. owns 1/2 or less of company shares.

Previous company's names
Amcc Ltd. 1994-12-23
Apex Audiovisual Limited 1980-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				165 220	162 350	232 743	359 372	494 105	448 937	606 185	448 020	1 537 792
Current Assets	155 966	176 460	439 482	388 935	449 486	561 110	640 574	645 365	669 382	798 366	609 735	1 758 500
Debtors	155 907	160 803	272 246	223 715	270 712	273 283	238 717	96 073	152 526	125 132	100 909	206 845
Net Assets Liabilities				311 242	405 985	337 973	396 535	479 726	244 118	268 335	339 985	509 958
Other Debtors					135 000		42 330	42 930	30 342	41 593	45 209	58 322
Property Plant Equipment				233 290	258 982	176 158	71 840	65 771	55 562	42 469	59 337	59 228
Total Inventories				85 224	16 424	55 084	42 484	55 187	67 919	67 049	60 806	13 863
Cash Bank In Hand	59	15 657	117 618	165 220
Net Assets Liabilities Including Pension Asset Liability	124 460	194 252	317 094	311 242
Stocks Inventory			49 617
Tangible Fixed Assets	245 150	245 993	237 742	233 290

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	121 460	191 252	314 094	308 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137 406	145 368	107 422	119 827	120 021	130 229	112 040	122 410	57 567
Additions Other Than Through Business Combinations Property Plant Equipment							8 966	6 273		1 193	27 237	18 515
Average Number Employees During Period					16	18	18	18	18	18	20	21
Bank Borrowings									190 000	53 333
Bank Overdrafts									10 000	140 000
Corporation Tax Payable				9 705	26 569		11 301
Corporation Tax Recoverable						10 613	10 613
Creditors				309 403	295 587	387 561	304 860	221 890	283 066	513 147	322 711	1 295 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 632	23 293	14 157	10 617	3 232	2 212
Increase From Depreciation Charge For Year Property Plant Equipment					7 962	16 097	14 178	12 044	10 208	7 576	10 369	11 972
Net Current Assets Liabilities	-28 594	16 893	132 074	79 532	153 899	173 549	335 714	423 475	386 316	285 219	287 024	463 016
Other Creditors				25 450	95 099	207 924	181 343	150 725	236 907	209 972	231 526	1 143 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 773	-300		25 765		76 815
Other Disposals Property Plant Equipment							100 877			32 475		83 466
Other Taxation Social Security Payable				10 850	17 475	11 549	41 583
Property Plant Equipment Gross Cost				370 696	404 350	283 580	191 668	185 791	185 791	154 509	181 746	116 795
Provisions For Liabilities Balance Sheet Subtotal				1 580	6 896	11 734	11 018	9 520	7 760	6 020	6 376	12 286
Taxation Social Security Payable							52 884	43 229	11 525	64 682	56 613	102 637
Total Assets Less Current Liabilities	216 556	262 886	369 816	312 822	412 881	349 707	407 553	489 246	441 878	327 688	346 361	522 244
Trade Creditors Trade Payables				29 850	23 849	70 482	70 633	27 936	24 634	98 493	34 572	49 458
Trade Debtors Trade Receivables				134 895	127 658	239 492	185 774	53 143	84 868	83 539	55 700	148 523
Amount Specific Advance Or Credit Directors							1 815	-243
Amount Specific Advance Or Credit Made In Period Directors								15 700
Amount Specific Advance Or Credit Repaid In Period Directors								17 758
Accrued Liabilities Deferred Income				154 003	46 464	45 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 043
Disposals Property Plant Equipment						261 966
Finance Lease Liabilities Present Value Total				1 768
Prepayments				3 596	8 054	23 178
Total Additions Including From Business Combinations Property Plant Equipment					33 654	141 196
Advances Credits Made In Period Directors		11 236
Advances Credits Repaid In Period Directors		11 236
Bank Borrowings Overdrafts Secured	68 612	41 928	14 209
Capital Employed	124 460	194 252	317 094	311 242
Creditors Due After One Year	89 812	66 722	51 499
Creditors Due Within One Year	184 560	159 567	307 408	309 403
Number Shares Allotted		3 000	3 000	3 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 284	1 912	1 223	1 580
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		10 740		3 150
Tangible Fixed Assets Cost Or Valuation	377 715	379 146	379 146	370 696
Tangible Fixed Assets Depreciation	132 564	133 153	141 404	137 406
Tangible Fixed Assets Depreciation Charged In Period		8 045	8 251	7 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 456		11 292
Tangible Fixed Assets Disposals		9 309		11 600

Company staff

Peter F.

Role: Director

Latest update: 24 March 2024

Peter F.

Role: Secretary

Appointed: 05 January 1996

Latest update: 24 March 2024

Stephen A.

Role: Director

Appointed: 22 October 1991

Latest update: 24 March 2024

Peter L.

Role: Secretary

Appointed: 01 March 1993

Resigned: 05 January 1996

Latest update: 24 March 2024

Peter F.

Role: Secretary

Appointed: 22 October 1991

Resigned: 01 March 1993

Latest update: 24 March 2024

Lawrence A.

Role: Director

Appointed: 22 October 1991

Resigned: 11 November 1998

Latest update: 24 March 2024

People with significant control

Paul A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	13 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Amcc Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Stephen A.

Peter L.

Peter F.

Lawrence A.

People with significant control

Paul A.

Peter F.

Accounts Documents

Company filings

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