Amiosec Ltd in Tewkesbury, GL20 8DN

Description

Data updated on: 01-11-2023

Amiosec Ltd with reg. no. 09242528 has been competing in the field for 10 years. The Private Limited Company is located at Unit 5 Miller Court, Severn Drive, Tewkesbury and their post code is GL20 8DN. This business's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2022-03-31 is the last time company accounts were reported.

In order to satisfy their client base, this particular limited company is constantly supervised by a number of three directors who are James P., John H. and Adrian C.. Their outstanding services have been of critical importance to this specific limited company since June 2023.

Executives with significant control over the firm are: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	130 782

Balance Sheet
Cash Bank On Hand	207 327	241 764	381 325	513 033	2 378 851	8 459 127	11 770 589	7 124 917
Current Assets	279 564	392 186	793 460	5 707 226	6 524 574	10 131 023	19 846 264	18 065 329
Debtors	72 237	130 267	412 135	5 143 350	3 529 385	1 417 218	6 841 914	7 490 914
Net Assets Liabilities	130 782	247 802	317 408	868 870	2 073 206	6 408 097	10 667 076	14 035 705
Other Debtors	2 487	12 286	12 286	24 116	13 259	13 200	179 368	187 056
Property Plant Equipment	6 333	30 514	34 446	72 202	93 158	345 582	477 427	1 029 305
Total Inventories		20 155		50 843	616 338	254 678	1 233 761	3 449 498
Cash Bank In Hand	207 327
Net Assets Liabilities Including Pension Asset Liability	130 782
Tangible Fixed Assets	6 333

Capital & Reserves
Called Up Share Capital	160 000
Profit Loss Account Reserve	-29 218
Shareholder Funds	130 782

Other Financial Data
Audit Fees Expenses							14 000	18 400
Fees For Non-audit Services						6 560	8 910
Other Non-audit Services Fees						2 100	2 200
Other Taxation Advisory Services Fees						2 360	4 510
Taxation Compliance Services Fees						2 100	2 200
Accrued Income			12 916	107 729	4 550	130 799	13 504	872 945
Accumulated Depreciation Impairment Property Plant Equipment	3 878	15 975	39 072	73 810	129 772	201 676	461 143	832 519
Additional Provisions Increase From New Provisions Recognised				103 690	81 875		44 688
Additions Other Than Through Business Combinations Property Plant Equipment		36 278		72 494	78 005	374 052	391 312	934 428
Administration Support Average Number Employees						12	17	25
Administrative Expenses						2 269 195	3 673 098	3 505 414
Applicable Tax Rate						19	19	19
Average Number Employees During Period			18	24	31	46	61	79
Balances With Banks						8 459 127	11 770 589
Called Up Share Capital Not Paid							500 000	508 422
Corporation Tax Payable						606 891	525 565
Corporation Tax Recoverable								163 181
Cost Sales						8 293 474	7 792 814	8 277 406
Creditors	155 116	170 536	505 894	4 806 869	4 358 962	3 931 468	9 470 645	4 769 420
Current Tax For Period						621 963	559 579	407 114
Deferred Income			198 167	3 507 849	3 114 798	1 308 847	3 062 823	1 860 994
Deferred Tax Asset Debtors				13 726	21 921
Deferred Tax Assets				13 726	21 921
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							18 863	34 498
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						57 869	42 646	143 739
Deferred Tax Liabilities		4 363	4 605			-35 948	78 594	222 333
Depreciation Amortisation Expense						108 021	259 467	380 380
Depreciation Expense Property Plant Equipment						108 021	259 467	380 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-440	-36 117		-9 004
Disposals Property Plant Equipment					-1 087	-49 724		-11 174
Finished Goods Goods For Resale						165 164	126 454	422 171
Fixed Assets	6 334	30 515	34 447	72 203	93 159	345 583	477 428	1 029 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases						791 804	596 755	406 804
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						952 471	-5 620 501	4 175 660
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-2 090 246	5 262 196	482 977
Gain Loss In Cash Flows From Change In Inventories						-361 660	979 083	2 215 737
Gain Loss In Cash Flows From Change In Provisions						-84 472	6 284	-40 200
Gain Loss On Disposals Property Plant Equipment						-5 273		-2 170
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						7 717	-8 916	-12 265
Gross Profit Loss						7 282 355	8 424 524	7 323 133
Income Taxes Paid Refund Classified As Operating Activities						56 463	760 440	975 116
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								36 940
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						6 080 276	3 311 462	-4 645 672
Increase Decrease In Existing Provisions						-84 472	22 184	103 539
Increase Decrease In Net Debt From Cash Flows							3 311 462	-4 645 672
Increase From Depreciation Charge For Year Property Plant Equipment		12 097		34 738	56 402	108 021	259 467	380 380
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						38		2 517
Interest Income On Bank Deposits						1 601	614	34 478
Interest Paid Classified As Financing Activities						-38		-2 517
Interest Paid Classified As Operating Activities						38		2 517
Interest Payable Similar Charges Finance Costs						38		2 517
Interest Received Classified As Investing Activities						1 601	614	42 900
Interest Received Classified As Operating Activities						1 601	614	42 900
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1	1	1	1
Minimum Operating Lease Payments Recognised As Expense						121 562	170 007	177 160
Net Cash Flows From Used In Investing Activities						-364 117	-390 698	-891 528
Net Cash Flows From Used In Operating Activities						6 444 431	3 702 160	-3 751 627
Net Cash Generated From Operations						6 500 894	4 462 600	-2 776 511
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						5 085 931	5 077 094	4 138 063
Net Current Assets Liabilities	124 448	221 650	287 566	900 357	2 165 612	6 199 555	10 375 619	13 295 909
Net Debt Funds						8 459 127	11 770 589	7 124 917
Number Shares Issued Fully Paid	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Operating Profit Loss						5 013 160	4 860 590	3 879 099
Other Creditors	89	199	646	312 746	191 928	363 480	999 490	224 254
Other Interest Receivable Similar Income Finance Income						1 601	614	42 900
Other Operating Income Format1							109 164	61 380
Other Payables Accrued Expenses	31 814	30 987	60 807	47 135	77 493	663 042	789 496	714 842
Other Remaining Borrowings	62 518	64 661	66 888	69 409
Other Remaining Operating Income							109 164	61 380
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1
Pension Costs Defined Contribution Plan						118 602	205 230	354 730
Prepayments	1 560	14 270	21 438	36 806	92 015	66 531	276 659	538 216
Proceeds From Sales Property Plant Equipment						8 334
Production Average Number Employees						31	44	54
Profit Loss						4 334 891	4 258 979	3 368 629
Profit Loss On Ordinary Activities Before Tax						5 014 723	4 861 204	3 919 482
Property Plant Equipment Gross Cost	10 211	46 489	73 518	146 012	222 930	547 258	938 570	1 861 824
Provisions				103 690	185 565	137 041	185 971	289 510
Provisions For Liabilities Balance Sheet Subtotal						137 041	185 971	289 510
Provisions Used							-17 942
Purchase Property Plant Equipment						-374 052	-391 312	-934 428
Raw Materials Consumables						34 535	594 130	2 536 414
Research Development Expense Recognised In Profit Or Loss						1 478 354	2 050 662	1 358 202
Revenue From Rendering Services						7 332 054	9 460 920	14 169 480
Revenue From Royalties Licences Similar Items						75 452	206 029	410 179
Revenue From Sale Goods						8 168 323	6 550 389	1 020 880
Share Profit Loss Associates Accounted For By Equity Method						40 523	42 963	123 586
Social Security Costs						312 026	422 269	560 479
Staff Costs Employee Benefits Expense						3 028 946	4 212 819	5 716 380
Taxation Social Security Payable	59 940	56 265	160 056	800 005	761 095	805 397	2 040 654	886 179
Tax Expense Credit Applicable Tax Rate						952 797	923 629	744 702
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-278 856	-326 585	-178 930
Tax Increase Decrease From Effect Capital Allowances Depreciation						1 614	-15 853	-50 211
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 277	2 171	794
Tax Tax Credit On Profit Or Loss On Ordinary Activities						679 832	602 225	550 853
Total Assets Less Current Liabilities	130 782	252 165	322 013	972 560	2 258 771	6 545 138	10 853 047	14 325 215
Total Borrowings	62 518	64 661	66 888	69 409
Total Operating Lease Payments						121 562	170 007	132 175
Trade Creditors Trade Payables	755	18 424	14 402	36 670	118 863	161 400	2 020 155	1 021 252
Trade Debtors Trade Receivables	68 190	53 205	260 380	4 840 440	3 397 640	1 206 688	5 872 383	5 221 094
Turnover Revenue						15 575 829	16 217 338	15 600 539
Unpaid Contributions To Pension Schemes			4 928	33 055	12 871	22 411	32 462	61 899
Wages Salaries						2 598 318	3 585 320	4 801 171
Work In Progress						54 979	513 177	490 913
Amount Specific Advance Or Credit Directors							500 000	508 422
Amount Specific Advance Or Credit Made In Period Directors							500 000	8 422
Company Contributions To Money Purchase Plans Directors						13 224	16 000	16 000
Director Remuneration						330 604	401 231	401 231
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2
Creditors Due Within One Year	155 116
Number Shares Allotted	16 000
Share Capital Allotted Called Up Paid	16 000
Tangible Fixed Assets Additions	10 211
Tangible Fixed Assets Cost Or Valuation	10 211
Tangible Fixed Assets Depreciation	3 878
Tangible Fixed Assets Depreciation Charged In Period	3 878

Company staff

James P.

Role: Director

Appointed: 15 June 2023

Latest update: 27 January 2024

John H.

Role: Director

Appointed: 16 September 2021

Latest update: 27 January 2024

Adrian C.

Role: Director

Appointed: 16 December 2014

Latest update: 27 January 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amiosec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

John H.

Adrian C.

Matthew W.

Mark H.

People with significant control

Adrian C.

Mark H.

Accounts Documents

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