Amg Resources Limited in Llanelli, SA15 2HD

Description

Data updated on: 01-11-2023

Amg Resources Limited may be contacted at Amg Resources Limited, Nevills Dock in Llanelli. Its zip code is SA15 2HD. Amg Resources has been operating in this business for 44 years. Its Companies House Reg No. is 01516685. The company's Standard Industrial Classification Code is 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. Amg Resources Ltd reported its account information for the period that ended on 31st December 2022. The most recent confirmation statement was filed on 3rd May 2023.

When it comes to this specific company, a variety of director's responsibilities have so far been carried out by Allan G. who was assigned to lead the company in 1991 in May. This company had been controlled by Jason C. up until 2010-08-04. In addition another director, including Anthony B. gave up the position on 2014-06-13.

Allan G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	404 225	89 220	31 923	77 017
Current Assets	5 857 182	6 094 405	11 263 279	9 476 024
Debtors	5 341 716	5 825 933	8 934 074	7 899 602
Net Assets Liabilities	5 532 738	5 982 313	8 495 729	9 057 341
Other Debtors	85 296	101 877	273 669	340 183
Property Plant Equipment	633 826	563 536	2 481 933	2 635 005
Total Inventories	111 241	179 252	2 297 282	1 499 405

Other Financial Data
Accrued Liabilities Deferred Income	213 204	145 264	534 493	400 418
Accumulated Depreciation Impairment Property Plant Equipment	4 489 408	4 382 708	4 514 314	4 712 355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-53 246
Administrative Expenses	193 277	135 039	442 248	395 515
Amounts Owed By Group Undertakings	4 879 595	5 397 222	4 371 703	5 059 262
Applicable Tax Rate			19	19
Average Number Employees During Period	9	8	15	18
Bank Borrowings Overdrafts			1 846 270
Bank Overdrafts			1 846 270
Cash Cash Equivalents Cash Flow Value			-1 814 347
Comprehensive Income Expense	387 554	449 575	1 712 655	561 612
Corporation Tax Payable		51 812	162 968	144 301
Corporation Tax Recoverable	80 523	44 961
Cost Sales	4 655 808	3 281 881	23 386 675	18 628 669
Creditors	528 196	616 375	4 826 181	2 683 632
Current Tax For Period			104 557	71 672
Depreciation Amortisation Expense			62 170	198 041
Depreciation Expense Property Plant Equipment			62 170	198 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment		176 990
Disposals Property Plant Equipment		176 990
Distribution Costs	352 431	293 553	1 225 942	1 412 816
Finished Goods			2 280 720	1 477 458
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 347 607	-277 612
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-2 515 501	1 034 472
Gross Profit Loss	761 470	771 155	3 478 365	1 961 369
Income Taxes Paid Refund Classified As Operating Activities			26 437	-90 339
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-2 231 436	1 891 364
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			1 913 192	-797 877
Increase From Depreciation Charge For Year Property Plant Equipment		70 290		198 041
Net Cash Flows From Used In Investing Activities			1 299 132	224 113
Net Cash Flows From Used In Operating Activities			932 304	-2 115 477
Net Cash Generated From Operations			958 741	-2 205 816
Net Current Assets Liabilities	5 328 986	5 478 030	6 437 098	6 792 392
Net Interest Received Paid Classified As Investing Activities			-58 575	-127 000
Number Shares Issued Fully Paid				1 155 000
Operating Profit Loss	215 762	342 563	2 060 175	453 038
Other Deferred Tax Expense Credit			301 538	-53 246
Other Interest Receivable Similar Income Finance Income	90 777	142 416	58 575	127 000
Other Operating Income Format1			250 000	300 000
Other Taxation Social Security Payable	20 973	4 596	27 511	23 454
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs			23 179	32 539
Prepayments Accrued Income	49 170	44 790	195 188	197 524
Profit Loss	387 554	449 575	1 712 655	561 612
Profit Loss On Ordinary Activities Before Tax	306 539	484 979	2 118 750	580 038
Property Plant Equipment Gross Cost	5 123 234	4 946 244	6 996 247	7 347 360
Provisions			423 302	370 056
Provisions For Liabilities Balance Sheet Subtotal	430 074	59 253	423 302	370 056
Purchase Property Plant Equipment			-1 357 707	-351 113
Raw Materials			16 562	21 947
Social Security Costs			74 283	57 050
Staff Costs Employee Benefits Expense			792 802	796 540
Tax Expense Credit Applicable Tax Rate			402 563	110 207
Tax Increase Decrease From Effect Capital Allowances Depreciation			-298 291	-40 137
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			285	1 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-81 015	35 404	406 095	18 426
Total Additions Including From Business Combinations Property Plant Equipment				351 113
Total Assets Less Current Liabilities	5 962 812	6 041 566	8 919 031	9 427 397
Trade Creditors Trade Payables	294 019	414 703	2 254 939	2 115 459
Trade Debtors Trade Receivables	247 132	237 083	4 093 514	2 302 633
Turnover Revenue	5 417 278	4 053 036	26 865 040	20 590 038
Wages Salaries			695 340	706 951