Amco Of Doncaster Limited in Sheffield, S35 2PH

Description

Data updated on: 01-11-2023

Amco Of Doncaster came into being in 2009 as a company enlisted under no 06826327, located at S35 2PH Sheffield at 4 Park Square Newton Chambers Road. This company has been in business for fifteen years and its current state is active. Created as Moatspear, the company used the business name up till 2009-03-17, when it was changed to Amco Of Doncaster Limited. This business's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Amco Of Doncaster Ltd reported its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was released on 2023-02-10.

Current directors appointed by this company are as follow: Russell S. designated to this position in 2023 and Steven B. designated to this position in 2009 in March.

Previous company's names
Amco Of Doncaster Limited 2009-03-17
Moatspear Limited 2009-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 210	101 614	264 106	246 240

Balance Sheet
Cash Bank In Hand	41 885	34 806	230 742	195 313
Cash Bank On Hand				195 313	296 502	168 146	306 801	442 696	467 518	796 124	1 317 558
Current Assets	292 293	354 654	759 805	693 251	556 403	616 640	715 031	937 482	934 082	1 564 842	4 128 459
Debtors	163 396	227 826	434 675	377 298	151 771	320 504	300 010	366 896	245 824	345 668	1 129 866
Intangible Fixed Assets	19 600	16 800	14 400	12 000
Net Assets Liabilities				246 240	297 108	311 687	396 988	507 218	692 518	1 008 894	1 824 547
Net Assets Liabilities Including Pension Asset Liability	82 210	101 614	264 106	246 240
Other Debtors				2 428
Property Plant Equipment				96 606	74 556	63 293	83 783	76 901	74 158	87 782	143 314
Stocks Inventory	87 012	92 022	94 388	120 640
Tangible Fixed Assets	40 953	41 258	45 247	96 606
Total Inventories				120 640	108 130	127 990	108 220	127 890	220 740	423 050	1 681 035

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	73 210	92 614	255 106	237 240
Shareholder Funds	82 210	101 614	264 106	246 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	18 800	21 600	24 400	27 200	28 000	28 000
Average Number Employees During Period					6	7	8	8	8	9	12
Creditors				46 982	24 949	8 919	396 184	499 289	306 590	630 390	2 423 928
Creditors Due After One Year	10 911	3 665	14 519	46 982
Creditors Due Within One Year	252 866	300 574	532 181	489 314
Dividends Paid					60 000		30 000	105 000	90 000		60 000
Finance Lease Liabilities Present Value Total				46 982	24 949	8 919
Fixed Assets	60 553	58 058	59 647	108 606	83 756	69 693	87 383	77 701	74 158	87 782	143 314
Increase From Amortisation Charge For Year Intangible Assets					2 800	2 800	2 800	2 800	800
Intangible Assets				12 000	9 200	6 400	3 600	800
Intangible Assets Gross Cost				28 000	28 000	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	11 200	13 600	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000
Merchandise				120 640	108 130	127 990	108 220	127 890	220 740	423 050
Net Current Assets Liabilities	39 427	54 080	227 624	203 937	253 212	262 939	318 847	438 193	627 492	934 452	1 704 531
Number Shares Allotted		9 000	9 000	9 000
Number Shares Issued Fully Paid					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				13 058	19 332	22 059	14 620	11 466	25 594	25 822	58 545
Profit Loss					110 868	14 579	115 301	215 230	275 300	316 376	875 653
Provisions For Liabilities Balance Sheet Subtotal				19 321	14 911	12 026	9 242	8 676	9 132	13 340	23 298
Provisions For Liabilities Charges	6 859	6 859	8 646	19 321
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		11 960
Tangible Fixed Assets Cost Or Valuation	59 136	71 096
Tangible Fixed Assets Depreciation	18 183	29 838
Tangible Fixed Assets Depreciation Charged In Period		11 655
Total Assets Less Current Liabilities	99 980	112 138	287 271	312 543	336 968	332 632	406 230	515 894	701 650	1 022 234	1 847 845
Trade Debtors Trade Receivables				361 812	132 439	298 445	285 390	355 430	220 230	319 846	1 071 321
Accrued Liabilities Deferred Income										17 345	26 059
Accumulated Depreciation Impairment Property Plant Equipment										110 162	151 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										4 208	9 958
Corporation Tax Payable										72 138	193 755
Increase From Depreciation Charge For Year Property Plant Equipment											41 242
Other Creditors									71 748	13 029	1 587
Other Taxation Social Security Payable										7 686	14 242
Property Plant Equipment Gross Cost										197 944	294 718
Provisions									9 132	13 340	23 298
Total Additions Including From Business Combinations Property Plant Equipment											96 774
Trade Creditors Trade Payables									126 782	434 198	2 109 592

Company staff

Russell S.

Role: Director

Appointed: 14 April 2023

Latest update: 24 March 2024

Steven B.

Role: Director

Appointed: 09 March 2009

Latest update: 24 March 2024

Nicholas F.

Role: Director

Appointed: 09 March 2009

Resigned: 14 April 2023

Latest update: 24 March 2024

Andrew J.

Role: Director

Appointed: 09 March 2009

Resigned: 14 April 2023

Latest update: 24 March 2024

Peter B.

Role: Director

Appointed: 23 February 2009

Resigned: 09 March 2009

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: Project Heating Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Newton Chambers Road, Chapeltown, S35 2PH and was registered as a PSC under the registration number 11552137.

Project Heating Solutions Limited

Address: 4 Park Square Newton Chambers Road, Chapeltown, Sheffield, S35 2PH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11552137

Notified on 14 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew J.

Notified on 6 April 2016

Ceased on 14 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Ceased on 14 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Ceased on 14 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 August 2015
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 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th October 2013

Amco Of Doncaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Steven B.

Nicholas F.

Andrew J.

Peter B.

People with significant control

Project Heating Solutions Limited

Andrew J.

Nicholas F.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Amco Of Doncaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Steven B.

Nicholas F.

Andrew J.

Peter B.

People with significant control

Project Heating Solutions Limited

Andrew J.

Nicholas F.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015