Amcrol Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Located at Brynford House, Holywell CH8 7RD Amcrol Limited is a Private Limited Company registered under the 05482054 Companies House Reg No. This company was founded on 2005-06-15. This firm's registered with SIC code 20590 which stands for Manufacture of other chemical products n.e.c.. The company's latest annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on June 1, 2023.

Ian B. is the following firm's individual managing director, who was arranged to perform management duties in 2005 in June. The following business had been guided by David J. up until eight years ago.

The companies with significant control over this firm are: Prynallt Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hawarden at Hawarden Industrial Park, CH5 3PZ, Flintshire and was registered as a PSC under the reg no 09336702.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	421 426	525 181	513 710	535 879	592 687

Balance Sheet
Cash Bank On Hand					205 864	262 301	259 345	355 967	36 201	54 339	43 137	15 943
Current Assets	457 819	511 184	303 110	292 620	523 530	426 486	589 370	510 959	82 263	66 761	46 794	15 943
Debtors	53 565	176 943	62 654	70 359	263 550	105 543	257 170	79 647	40 717	12 422	3 657
Net Assets Liabilities									1 693	-21 704	-26 883	-37 872
Other Debtors					17 575	11 477	37 008	12 098	19 078	11 912	3 657
Property Plant Equipment					33 637	26 346	27 445	18 643			23 160	22 044
Total Inventories					54 116	58 642	72 855	75 345	5 345
Cash Bank In Hand	372 782	296 796	194 552	173 857	205 864
Intangible Fixed Assets	4 807
Stocks Inventory	31 472	37 445	45 904	48 404	54 116
Tangible Fixed Assets	8 944	4 070	143 587	172 043	33 637

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	421 416	525 171	513 700	535 869	592 677
Shareholder Funds	421 426	525 181	513 710	535 879	592 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 807	28 807	28 807	28 807	28 807	28 807	28 807
Accumulated Depreciation Impairment Property Plant Equipment					47 618	61 146	77 399	88 790				1 116
Additions Other Than Through Business Combinations Property Plant Equipment											23 160
Amounts Owed To Group Undertakings							469	179 640	23 406	31 646	33 712	34 232
Average Number Employees During Period						3	3	3	3	1
Bank Borrowings Overdrafts										49 173	39 699	29 922
Creditors					49 274	50 044	66 689	210 206	80 570	49 173	39 699	29 922
Increase From Depreciation Charge For Year Property Plant Equipment						13 528	16 337	11 391				1 116
Intangible Assets Gross Cost					28 807	28 807	28 807	28 807	28 807	28 807	28 807
Net Current Assets Liabilities	407 675	421 111	270 123	236 766	474 256	376 442	522 681	300 753	1 693	27 469	-10 344	-29 994
Other Creditors					2 899	3 642	1 794	2 350	1 667	1 268	1 775	1 641
Other Taxation Social Security Payable					18 079	30 902	41 573	6 055	5 225	1 642		238
Property Plant Equipment Gross Cost					81 255	87 492	104 844	107 433			23 160
Total Assets Less Current Liabilities	421 426	525 181	513 710	535 879	592 687	437 854	575 126	319 396	1 693	27 469	12 816	-7 950
Trade Creditors Trade Payables					28 296	15 500	22 853	22 161	50 272	3 909	12 125	58
Trade Debtors Trade Receivables					126 948	45 197	220 162	67 549	21 639	510
Amounts Owed By Group Undertakings					119 027	48 869
Creditors Due Within One Year	50 144	90 073	32 987	55 854	49 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment							84		88 790
Disposals Property Plant Equipment							1 005		107 433
Fixed Assets	13 751	104 070	243 587	299 113	118 431	61 412	52 445	18 643
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 807	28 807	28 807
Intangible Fixed Assets Amortisation Charged In Period		4 807
Intangible Fixed Assets Cost Or Valuation	28 807	28 807	28 807	28 807
Investments Fixed Assets		100 000	100 000	127 070	84 794	35 066	25 000
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10
Other Investments Other Than Loans					84 794	35 066	25 000	-25 000
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		445	141 429	38 241	14 072
Tangible Fixed Assets Cost Or Valuation	28 397	28 842	170 271	208 512	81 255
Tangible Fixed Assets Depreciation	19 453	24 772	26 684	36 469	47 618
Tangible Fixed Assets Depreciation Charged In Period		5 319	1 912	9 785	11 149
Tangible Fixed Assets Disposals					141 329
Total Additions Including From Business Combinations Property Plant Equipment						6 237	18 357	2 589

Company staff

Ian B.

Role: Director

Appointed: 15 June 2005

Latest update: 25 April 2024

Tania F.

Role: Secretary

Appointed: 02 June 2015

Resigned: 31 March 2018

Latest update: 25 April 2024

David J.

Role: Director

Appointed: 01 July 2008

Resigned: 31 March 2016

Latest update: 25 April 2024

Linda J.

Role: Secretary

Appointed: 01 July 2008

Resigned: 08 May 2014

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2005

Resigned: 15 June 2005

Address: London, NW8 8EP

Latest update: 25 April 2024

Marion C.

Role: Secretary

Appointed: 15 June 2005

Resigned: 30 June 2008

Latest update: 25 April 2024

People with significant control

Prynallt Holdings Limited

Address: Unit D1 Clwyd Close Hawarden Industrial Park, Hawarden, Flintshire, CH5 3PZ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09336702

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Amcrol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Tania F.

David J.

Linda J.

Swift Incorporations Limited

Marion C.

People with significant control

Prynallt Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

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Amcrol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Tania F.

David J.

Linda J.

Swift Incorporations Limited

Marion C.

People with significant control

Prynallt Holdings Limited

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:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

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