Amelec Technical Solutions Limited in Milton Keynes, MK8 0LG

Description

Data updated on: 01-11-2023

This particular company is situated in Milton Keynes with reg. no. 05185060. It was set up in 2004. The headquarters of this firm is situated at 1 Hathaway Court Crownhill. The zip code for this address is MK8 0LG. The enterprise's SIC and NACE codes are 26512 : Manufacture of electronic industrial process control equipment. Sunday 31st July 2022 is the last time when the accounts were filed.

The company has a single director now supervising this specific business, specifically Bhim S. who's been carrying out the director's tasks for 20 years. That business had been overseen by David P. till 2008-06-20. In addition another director, including David M. gave up the position in August 2008.

Bhim S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2022-07-31	2023-07-31
Currency
Net Worth	329 458	365 052	369 322	422 434	450 169

Balance Sheet
Cash Bank On Hand						60 021	27 534
Current Assets	520 545	565 637	471 173	511 681	525 714	219 818	253 130
Debtors	107 492	121 169	110 728	105 839	49 972	126 371	97 324
Net Assets Liabilities						810 312	669 392
Other Debtors						4 507	11 395
Property Plant Equipment						27 775	24 019
Total Inventories						33 426	128 272
Cash Bank In Hand	372 485	404 972	318 614	368 595	440 962
Intangible Fixed Assets	7 500	7 000	6 500	6 000	5 500
Net Assets Liabilities Including Pension Asset Liability	329 458	365 053	369 323	422 434	450 169
Stocks Inventory	40 568	39 496	41 831	37 247	34 780
Tangible Fixed Assets	22 589	23 797	18 110	49 922	42 659

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	320 368	355 963	360 232	413 344	441 079
Shareholder Funds	329 458	365 052	369 322	422 434	450 169

Other Financial Data
Accrued Liabilities						94 750	94 950
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						105 077	109 875
Additions Other Than Through Business Combinations Property Plant Equipment							1 042
Average Number Employees During Period						19	16
Bank Borrowings						152 209	88 238
Creditors						152 209	88 238
Finance Lease Liabilities Present Value Total						3 186
Financial Assets							680 000
Fixed Assets	30 089	30 797	94 610	125 922	118 159	1 064 010	822 160
Increase From Depreciation Charge For Year Property Plant Equipment							4 798
Intangible Assets Gross Cost						10 000	10 000
Investments Fixed Assets			70 000	70 000	70 000	118 141	118 141
Investments In Subsidiaries						118 141	118 141
Net Current Assets Liabilities	369 887	405 016	344 336	373 872	402 010	-16 489	20 470
Number Shares Issued Fully Paid						180	180
Other Inventories						33 426	128 272
Par Value Share		1	1	1	1		1
Prepayments						676	775
Property Plant Equipment Gross Cost						132 852	133 894
Provisions For Liabilities Balance Sheet Subtotal						85 000	85 000
Taxation Social Security Payable						41 948	35 824
Total Assets Less Current Liabilities	399 976	435 812	438 945	499 792	520 169	1 047 521	842 630
Total Borrowings						152 209	88 238
Trade Creditors Trade Payables						38 336	37 915
Trade Debtors Trade Receivables						121 188	85 154
Creditors Due Within One Year	150 658	160 622	126 837	137 811	123 704
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		72	72	72	72
Provisions For Liabilities Charges	70 518	70 760	69 623	77 358	70 000
Share Capital Allotted Called Up Paid	72	72	72	72	72
Share Premium Account	8 910	8 910	8 910	8 910	8 910
Tangible Fixed Assets Additions		9 454	629	40 765
Tangible Fixed Assets Cost Or Valuation	59 885	69 339	69 968	110 733	110 733
Tangible Fixed Assets Depreciation	37 296	45 542	51 858	60 811	68 074
Tangible Fixed Assets Depreciation Charged In Period		8 246	6 316	8 954	7 263

Company staff

Bhim S.

Role: Director

Appointed: 20 July 2004

Latest update: 13 February 2024

David P.

Role: Director

Appointed: 20 July 2004

Resigned: 20 June 2008

Latest update: 13 February 2024

David P.

Role: Secretary

Appointed: 20 July 2004

Resigned: 20 June 2008

Latest update: 13 February 2024

David M.

Role: Director

Appointed: 20 July 2004

Resigned: 19 August 2008

Latest update: 13 February 2024

People with significant control

Bhim S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Amelec Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhim S.

David P.

David P.

David M.

People with significant control

Bhim S.

Accounts Documents

Company filings

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