Amco Supplies Ltd in Omagh, BT78 5ED

Description

Data updated on: 01-11-2023

Amco Supplies is a business situated at BT78 5ED Omagh at 82 Derry Road. The company was formed in 2014 and is established under the registration number NI625378. The company has been on the British market for 10 years now and its official state is active. This firm's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. Amco Supplies Limited reported its account information for the period up to March 31, 2022. The most recent annual confirmation statement was filed on June 26, 2023.

According to this enterprise's executives list, since 2014 there have been two directors: Lynda M. and Mark M..

Executives who control the firm include: Mark M. owns 1/2 or less of company shares. Lynda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 846	45 067

Balance Sheet
Cash Bank On Hand		88 226	176 229	167 750	195 957	156 893	325 110	295 642	215 332
Current Assets	143 221	145 481	235 199	235 141	260 771	230 908	402 795	387 805	309 055
Debtors	1 500	4 576	2 333	2 333	1 054	3 445	6 235	6 904	6 880
Net Assets Liabilities		32 563	58 968	80 201	102 421	141 933	232 565	264 992	177 164
Other Debtors		2 333	2 333	2 333	1 054	3 445	6 235	2 800
Property Plant Equipment		65 721	64 378	77 471	87 777	117 278	92 810	110 049	115 599
Total Inventories		52 679	56 637	65 058	63 760	70 570	71 450	85 259	86 843
Cash Bank In Hand	89 146	88 226
Intangible Fixed Assets	166 107	128 498
Net Assets Liabilities Including Pension Asset Liability	28 846	45 067
Stocks Inventory	52 575	52 679
Tangible Fixed Assets	51 125	65 721

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 844	45 065
Shareholder Funds	28 846	45 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		59 548	97 157	134 766	172 375	188 046	188 046	188 046	188 046
Accumulated Depreciation Impairment Property Plant Equipment		29 212	45 305	64 673	86 617	115 938	141 999	169 590	198 490
Additions Other Than Through Business Combinations Property Plant Equipment			14 750	32 461	32 250	58 822	1 593	44 830	34 450
Average Number Employees During Period		29	34	32	36	36	24	18	18
Corporation Tax Payable		12 731	19 255
Creditors		139 185	169 147	203 784	178 360	137 735	199 976	167 638	189 519
Finance Lease Liabilities Present Value Total		8 334	3 205
Fixed Assets	217 232	194 219	155 267	130 751	103 448	117 278
Increase From Amortisation Charge For Year Intangible Assets			37 609	37 609	37 609	15 671
Increase From Depreciation Charge For Year Property Plant Equipment			16 093	19 368	21 944	29 321	23 203	27 591	28 900
Intangible Assets		128 498	90 889	53 280	15 671
Intangible Assets Gross Cost		188 046	188 046	188 046	188 046	188 046	188 046	188 046	188 046
Net Current Assets Liabilities	23 312	4 053	66 052	31 357	82 411	93 172	202 819	220 167	119 536
Other Creditors		51 621	58 595	35 000	34 999	35 000	35 001	35 000	35 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 858
Other Taxation Social Security Payable		596	1 448	20 163	36 785	29 298	57 399	38 581	26 839
Property Plant Equipment Gross Cost		94 933	109 683	142 144	174 394	233 216	234 809	279 639	314 089
Provisions For Liabilities Balance Sheet Subtotal		12 504	12 351	14 311	16 342	22 009	17 635	20 911	14 735
Total Assets Less Current Liabilities	240 544	198 272	221 319	162 108	185 859	210 451	295 629	330 216	235 135
Trade Creditors Trade Payables		65 903	75 409	148 622	106 576	73 438	107 576	94 057	127 679
Trade Debtors Trade Receivables								4 104	6 880
Creditors Due After One Year	211 698	153 205
Creditors Due Within One Year	119 909	141 428
Intangible Fixed Assets Additions	188 046
Intangible Fixed Assets Aggregate Amortisation Impairment	21 939	59 548
Intangible Fixed Assets Amortisation Charged In Period	21 939	37 609
Intangible Fixed Assets Cost Or Valuation	188 046	188 046
Tangible Fixed Assets Additions	63 906	31 027
Tangible Fixed Assets Cost Or Valuation	63 906	94 933
Tangible Fixed Assets Depreciation	12 781	29 212
Tangible Fixed Assets Depreciation Charged In Period	12 781	16 431

Company staff

Lynda M.

Role: Director

Appointed: 26 June 2014

Latest update: 26 March 2024

Mark M.

Role: Director

Appointed: 26 June 2014

Latest update: 26 March 2024

People with significant control

Mark M.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Lynda M.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Amco Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda M.

Mark M.

People with significant control

Mark M.

Lynda M.

Accounts Documents

Company filings

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