Amco Wholesale Limited in Salford, M7 1UF

Description

Data updated on: 01-11-2023

Amco Wholesale has been in this business for at least sixteen years. Registered under number 06490452, it operates as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: 92 Broughton Lane, M7 1UF Salford. This firm's declared SIC number is 46900, that means Non-specialised wholesale trade. Its latest financial reports describe the period up to Monday 28th February 2022 and the most recent confirmation statement was submitted on Sunday 10th September 2023.

At present, we have only one director in the company: Hozaifa H. (since 2020-03-04). The firm had been presided over by Farida A. until 2020. Furthermore a different director, namely Hatimali A. resigned on 2020-03-04.

Hozaifa H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 377	4 608

Balance Sheet
Cash Bank On Hand					11 516	5 331	7 756	7 187	3 451	40 267	6 436	6 436
Current Assets	83 448	99 182	88 850	74 544	80 767	77 634	78 058	51 361	27 713	71 054	76 781	68 711
Debtors	13 556	18 174	11 472	13 609	7 619	14 367	11 486	7 992	2 267
Net Assets Liabilities					-8 476	-8 120	-8 124	-9 639	-24 067	-11 636	-3 188	2 742
Other Debtors					2 258	7 000	6 100	5 476	1 540
Property Plant Equipment					1 390	1 382	1 562	1 417	1 086	4 384	3 946	3 617
Total Inventories					61 632	57 936	58 816	36 182	21 995	30 787	70 345	62 275
Cash Bank In Hand	16 638	11 943	5 124	3 716	11 516
Net Assets Liabilities Including Pension Asset Liability	4 377	4 608	-5 944	-8 022	-8 476
Stocks Inventory	53 254	69 065	72 254	57 219	61 632
Tangible Fixed Assets	5 922	4 603	2 021	1 737	1 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 277	4 508	-6 044	-8 122	-8 576
Shareholder Funds	4 377	4 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 210	3 556	3 947	4 301	1 086	1 334	1 772	2 101
Additions Other Than Through Business Combinations Property Plant Equipment						338	571	209
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										50 000	46 691	37 069
Creditors					90 355	86 858	87 431	62 417	52 866	500	650	1 270
Fixed Assets	5 922	4 603								14 384	13 946	13 617
Increase From Depreciation Charge For Year Property Plant Equipment						346	391	354	331	248	438	329
Intangible Assets										10 000	10 000	10 000
Intangible Assets Gross Cost										10 000	10 000	10 000
Net Current Assets Liabilities	-301	926	-7 034	-9 412	-9 588	-9 224	-9 373	-11 056	-25 153	70 554	76 131	67 441
Other Creditors					68 598	59 708	65 806	52 620	52 324	500	650	650
Other Taxation Social Security Payable					407	1 338	7
Property Plant Equipment Gross Cost					4 600	4 938	5 509	5 718	5 718	5 718	5 718	5 718
Provisions For Liabilities Balance Sheet Subtotal					278	278	313
Taxation Social Security Payable												620
Total Additions Including From Business Combinations Intangible Assets										10 000
Total Assets Less Current Liabilities	5 621	5 529	-5 013	-7 675	-8 198	-7 842	-7 811	-9 639		84 938	90 077	81 058
Trade Creditors Trade Payables					21 350	25 812	21 618	9 797	542
Trade Debtors Trade Receivables					5 361	7 367	5 386	2 516	727
Amount Specific Advance Or Credit Directors						-2 000	-2 000	-2 000	-2 000
Amount Specific Advance Or Credit Made In Period Directors							500		-20 427
Amount Specific Advance Or Credit Repaid In Period Directors							1 408	-2 106
Capital Employed		4 608	-5 944	-8 022	-8 476
Creditors Due Within One Year	83 749	98 256	95 884	83 956	90 355
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 244	921	931	347	278
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		125	1 435	150
Tangible Fixed Assets Cost Or Valuation	14 890	15 015	4 450	4 600	4 600
Tangible Fixed Assets Depreciation	8 968	10 412	2 429	2 863	3 210
Tangible Fixed Assets Depreciation Charged In Period		1 444	505	434	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 488
Tangible Fixed Assets Disposals			12 000

Company staff

Hozaifa H.

Role: Director

Appointed: 04 March 2020

Latest update: 14 April 2024