Amicus Environmental Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

Amicus Environmental came into being in 2010 as a company enlisted under no 07302337, located at OX26 1TD Bicester at Suite 3 David Cadwallader And Co Limited. It has been in business for 14 years and its state is active. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Amicus Environmental Ltd filed its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was released on 2023-06-25.

As stated, the limited company was built in July 2010 and has so far been guided by two directors.

Clifford H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	4 608	10 854	51 424	52 386	72 035

Balance Sheet
Cash Bank On Hand						49 380	32 755	83 107	71 266	115 029	138 285	88 043	74 726
Current Assets	100	79 501	147 435	220 144	168 602	214 842	174 618	256 229	269 807	247 707	356 485	304 507	152 899
Debtors		46 751	108 598	141 614	103 994	145 012	129 408	158 572	188 701	123 988	212 300	208 964	70 601
Net Assets Liabilities						72 035	87 653	141 588	149 570	148 883	162 519	173 162	85 791
Other Debtors							29 212	29 408	59 682	63 415	75 156	51 336	41 797
Property Plant Equipment						89 863	68 966	73 775	72 588	55 528	71 359	52 909	38 192
Total Inventories						20 450	12 455	14 550	9 840	8 690	5 900	7 500	7 572
Cash Bank In Hand	100	13 850	1 038	56 680	28 758	49 380
Net Assets Liabilities Including Pension Asset Liability	100	4 608	10 854	51 424	52 386	72 035
Stocks Inventory		18 900	36 850	21 850	35 850	20 450
Tangible Fixed Assets		17 476	28 435	29 245	59 089	89 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		4 508	10 754	51 324	52 286	71 935
Shareholder Funds	100	4 608	10 854	51 424	52 386	72 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 343	78 953	102 204	116 306	130 579	150 363	168 813	183 530
Additions Other Than Through Business Combinations Property Plant Equipment							2 713	28 060	23 415	7 213	35 615
Average Number Employees During Period						18	19	20	18	16	14	11	11
Bank Borrowings Overdrafts							12 448	11 957	3 724	52 315	10 000	10 000	10 000
Corporation Tax Payable							18 560	26 336	27 933	21 480	28 824	33 799	11 928
Creditors						201 716	135 934	169 082	182 724	101 204	222 368	151 597	82 907
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 269	7 334
Disposals Property Plant Equipment									10 500	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 610	23 251	22 371	21 607	19 784	18 450	14 717
Net Current Assets Liabilities	100	23 478	18 999	47 179	35 478	13 126	38 684	87 147	87 083	146 503	134 117	152 910	69 992
Other Creditors							39 827	33 534	53 740	22 794	53 620	36 487	21 297
Other Taxation Social Security Payable							46 117	56 059	42 246	29 066	84 106	15 361	12 011
Property Plant Equipment Gross Cost						145 206	147 919	175 979	188 894	186 107	221 722	221 722	221 722
Total Assets Less Current Liabilities	100	40 954	48 143	76 424	94 567	102 989	107 650	160 922	159 671	202 031	205 476	205 819	108 184
Trade Creditors Trade Payables							31 430	53 153	58 805	27 864	45 818	55 950	27 671
Trade Debtors Trade Receivables							100 196	129 164	129 019	60 573	137 144	157 628	28 804
Advances Credits Directors					35 473	41 993	9 993	7	493	39 007	2 882	2 298	2 298
Advances Credits Made In Period Directors						47 800	40 000	64 000	109 500	114 500		115 750
Advances Credits Repaid In Period Directors						41 280	72 000	74 000	109 014	75 000		115 166
Creditors Due After One Year		36 346	36 580	25 000	42 181	30 954
Creditors Due Within One Year		56 023	127 487	172 965	133 124	201 716
Fixed Assets		17 476	28 435	29 245	59 089	89 863
Tangible Fixed Assets Additions		22 805	20 059	16 906	50 849	54 657
Tangible Fixed Assets Cost Or Valuation		22 805	42 864	51 400	102 249	145 206
Tangible Fixed Assets Depreciation		5 329	14 429	22 155	43 160	55 343
Tangible Fixed Assets Depreciation Charged In Period		5 329	9 100	9 818	21 005	20 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 092		8 494
Tangible Fixed Assets Disposals				8 370		11 700

Company staff

Robert M.

Role: Director

Appointed: 01 August 2014

Latest update: 21 April 2024

Clifford H.

Role: Director

Appointed: 02 July 2010

Latest update: 21 April 2024

People with significant control

Clifford H.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 February 2013
Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 September 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Amicus Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Clifford H.

People with significant control

Clifford H.

Accounts Documents

Company filings

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