Amico Enterprises (wales) Limited in Swansea, SA4 9WG

Description

Data updated on: 01-11-2023

Amico Enterprises (wales) came into being in 1996 as a company enlisted under no 03239411, located at SA4 9WG Swansea at Unit 2 Llwyn Y Graig. This firm has been in business for twenty eight years and its official state is active. The present name is Amico Enterprises (wales) Limited. The company's former clients may remember the company as Amico Electrical Services, which was used up till 2004-02-24. The company's SIC and NACE codes are 99000 - Activities of extraterritorial organizations and bodies. 2021/12/31 is the last time account status updates were reported.

At the moment, the directors officially appointed by this specific business include: James W. assigned this position in 2015 in October and Jessica W. assigned this position on 2015-10-01. In order to help the directors in their tasks, the abovementioned business has been using the skills of Jessica W. as a secretary since the appointment on 2018-12-05.

Previous company's names
Amico Enterprises (wales) Limited 2004-02-24
Amico Electrical Services Limited 1996-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	332 103	281 459	296 921

Balance Sheet
Cash Bank On Hand			8 591	8 591	27 128	13 249	9 128	15 693	10 149
Current Assets	862 133	912 274	904 550	754 589	490 678	566 964	507 533	501 625	473 935	110 592
Debtors	853 015	902 949	894 959	744 998	462 550	552 715	497 405	484 932	126 574	110 592
Net Assets Liabilities			144 093	143 384	150 469	140 115	71 082	61 843	-220 440	-239 378
Other Debtors			493 255	447 289	278 865	290 676	321 675	311 805	287 344	98 695
Property Plant Equipment			13 186	18 505	17 716	10 531	5 556	2 010	260	28
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	9 118	8 825	8 591
Intangible Fixed Assets	5	56 586	44 586
Stocks Inventory		500	1 000
Tangible Fixed Assets	12 960	12 341	13 186
Net Assets Liabilities Including Pension Asset Liability	332 103	281 459

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	332 099	281 455	296 917
Shareholder Funds	332 103	281 459	296 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			141 314	153 314	165 314	177 314	185 894	185 894	185 894	185 894
Accumulated Depreciation Impairment Property Plant Equipment			133 333	139 470	146 535	153 720	158 695	162 241	163 991	164 223
Additions Other Than Through Business Combinations Property Plant Equipment				11 456	6 276
Average Number Employees During Period			9	9	9	5	6	5	4	3
Bank Overdrafts			59 666	48 808		47 605	40 539	19 945	50 124	20 023
Corporation Tax Payable			5 471	5 084
Creditors			665 401	661 435	377 297	445 770	442 013	441 798	456 885	350 004
Fixed Assets	12 965	68 927	57 772	51 091	38 302	19 117	5 562	2 016	266	34
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	8 580
Increase From Depreciation Charge For Year Property Plant Equipment				6 137	7 065	7 185	4 975	3 546	1 750	232
Intangible Assets			44 586	32 586	20 586	8 586	6	6	6	6
Intangible Assets Gross Cost			185 900	185 900	185 900	185 900	185 900	185 900	185 900	185 900
Net Current Assets Liabilities	319 138	212 532	239 149	93 154	113 381	121 194	65 520	59 827	17 050	-239 412
Other Creditors			512 794	498 322	300 316	290 680	279 632	281 528	254 292	298 370
Other Taxation Social Security Payable			20 886	41 156
Property Plant Equipment Gross Cost			146 519	157 975	164 251	164 251	164 251	164 251	164 251	164 251
Provisions For Liabilities Balance Sheet Subtotal				861	1 214	196
Taxation Social Security Payable				46 240	26 704	25 862	18 269	22 278	25 245	27 872
Total Assets Less Current Liabilities	332 103	281 459	296 921	144 245	151 683	140 311	71 082
Trade Creditors Trade Payables			66 584	68 065	50 277	81 623	103 573	118 047	127 224	3 739
Trade Debtors Trade Receivables			248 876	297 709	183 685	262 039	175 730	173 127	175 442	11 897
Creditors Due Within One Year	542 995	699 742	665 401
Intangible Fixed Assets Aggregate Amortisation Impairment	125 895	129 314	141 314
Intangible Fixed Assets Amortisation Charged In Period		3 419	12 000
Intangible Fixed Assets Cost Or Valuation	125 900	185 900
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		11 049	7 151
Tangible Fixed Assets Cost Or Valuation	128 319	139 368	146 519
Tangible Fixed Assets Depreciation	115 359	127 027	133 333
Tangible Fixed Assets Depreciation Charged In Period		11 668	6 306
Intangible Fixed Assets Additions		60 000
Secured Debts	56 840	54 792

Company staff

Jessica W.

Role: Secretary

Appointed: 05 December 2018

Latest update: 20 January 2024

James W.

Role: Director

Appointed: 01 October 2015

Latest update: 20 January 2024

Role: Corporate Nominee Secretary

Appointed: 19 August 1996

Resigned: 19 August 1996

Address: London, NW8 8EP

Latest update: 20 January 2024

William W.

Role: Secretary

Appointed: 19 August 1996

Resigned: 05 December 2018

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Jessica W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jessica W.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 31 August 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Amico Enterprises (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

James W.

Jessica W.

Sarah W.

Sarah W.

William W.

Michael B.

Swift Incorporations Limited

William W.

People with significant control

Jessica W.

James W.

William W.

Accounts Documents

Company filings

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