Amctec Es Ltd in Salisbury, SP4 7YR

Description

Data updated on: 01-11-2023

Amctec Es is a company with it's headquarters at SP4 7YR Salisbury at Unit 19 The Bluestone Centre Sun Rise Way. This firm was set up in 2008 and is established under the identification number 06657089. This firm has been actively competing on the British market for 16 years now and the current status is active. This enterprise's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Amctec Es Limited released its latest accounts for the financial period up to 30th September 2022. Its latest confirmation statement was submitted on 4th February 2023.

Presently, this particular company is led by 1 managing director: Alexander M., who was formally appointed on 2008-07-28. This company had been guided by Claire M. till six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	667	634	507	2 970	289	1 558

Balance Sheet
Cash Bank On Hand							6 309	202	-782	-17 224
Current Assets	24 017	16 207	32 347	28 569	31 227	29 378	111 533	86 690	57 128	21 667	7 628
Debtors	12 255	16 190	23 934	15 002	31 227	29 379	105 224	86 488	57 909	38 891	7 628	3 478
Net Assets Liabilities						1 564	208	449	-17 349	-25 611	-32 147
Other Debtors						29 378	100 214	74 464	13 762	7 628	7 628	3 478
Property Plant Equipment						268	168	68
Cash Bank In Hand	11 762	17	8 413	13 567
Net Assets Liabilities Including Pension Asset Liability	667	634	507	2 970	289	1 558
Tangible Fixed Assets	1	1	1	1 121	844	268

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	467	434	307	2 770	89	1 358
Shareholder Funds	667	634	507	2 970	289	1 558

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 050	1 050	1 050
Total Fixed Assets Depreciation	1 049	1 049	1 049
Accrued Liabilities									2 500	910
Accumulated Depreciation Impairment Property Plant Equipment						2 762	2 862	2 962	3 030	3 030
Amounts Owed By Group Undertakings Participating Interests									44 147	31 263
Amounts Owed By Related Parties									44 147
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings									44 388	23 050
Bank Borrowings Overdrafts									21 338	23 050	36 880	778
Bank Overdrafts						6 339			782
Corporation Tax Payable						16 461	9 484	6 883
Creditors						28 082	75 250	54 250	30 089	23 050	39 775	39 670
Increase From Depreciation Charge For Year Property Plant Equipment							100	100	68
Net Current Assets Liabilities	666	633	506	1 849	-555	1 290	75 290	54 631	27 039	-2 561	-32 147	-36 192
Number Shares Issued Fully Paid						200	200	200
Other Creditors						1 680	1 800	1 800		910	910	910
Other Payables Accrued Expenses								1 800	2 500
Other Remaining Borrowings							75 250	54 250	44 388
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						3 030	3 030	3 030	3 030	3 030
Taxation Social Security Payable						3 602	3 959	2 376	6 250
Total Assets Less Current Liabilities	667	634	511			1 564	75 458	54 699	27 039	-2 561	-32 147	-36 192
Total Borrowings						6 339	75 250	54 250	44 388
Trade Creditors Trade Payables									1	1 980	1
Trade Debtors Trade Receivables							5 010	12 024
Amount Specific Advance Or Credit Directors						29 379	12 214	10 700
Amount Specific Advance Or Credit Made In Period Directors						74 539	22 835	27 486
Amount Specific Advance Or Credit Repaid In Period Directors						-64 000	-40 000	-29 000
Amounts Owed By Group Undertakings										31 263
Amounts Owed To Group Undertakings											1 985	37 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 030
Disposals Property Plant Equipment											3 030
Creditors Due Within One Year Total Current Liabilities	23 351	15 574	31 837
Fixed Assets	1	1	1	1 121	844	268
Tangible Fixed Assets Cost Or Valuation	1 050	1 050	1 050
Tangible Fixed Assets Depreciation	1 049	1 049	1 049
Creditors Due Within One Year			31 841	26 720	31 782	28 089
Number Shares Allotted			200	200	200	200
Value Shares Allotted			200	200	200	200

Company staff

Alexander M.

Role: Director

Appointed: 28 July 2008

Latest update: 15 March 2024

Claire M.

Role: Secretary

Appointed: 28 July 2008

Resigned: 17 October 2018

Latest update: 15 March 2024

Claire M.

Role: Director

Appointed: 28 July 2008

Resigned: 17 October 2018

Latest update: 15 March 2024

Karen T.

Role: Secretary

Appointed: 28 July 2008

Resigned: 31 December 2008

Latest update: 15 March 2024

People with significant control

The companies that control this firm are: Nationwide Engineering Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Devizes Road, SP3 4UF, Wiltshire and was registered as a PSC under the registration number 09861678.

Nationwide Engineering Group Ltd

Address: Hitchcock House Devizes Road, Salisbury, Wiltshire, SP3 4UF, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 09861678

Notified on 4 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander M.

Notified on 4 February 2017

Ceased on 4 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-04-30
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 September 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Amctec Es Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Claire M.

Claire M.

Karen T.

People with significant control

Nationwide Engineering Group Ltd

Alexander M.

Accounts Documents

Company filings

Filing category

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