Amodil Supplies Limited in Kidderminster, DY14 9BD

Description

Data updated on: 01-11-2023

Registered at Forest Park, Kidderminster DY14 9BD Amodil Supplies Limited is a Private Limited Company issued a 02420767 Companies House Reg No. This firm was started on 1989-09-07. This firm's SIC code is 46720: Wholesale of metals and metal ores. The company's latest filed accounts documents describe the period up to Tue, 31st May 2022 and the latest confirmation statement was released on Mon, 17th Apr 2023.

Amodil Supplies Ltd is a small-sized vehicle operator with the licence number OD0264059. The firm has one transport operating centre in the country. In their subsidiary in Kidderminster on Cleobury Mortimer, 6 machines are available.

For this particular company, many of director's tasks have been carried out by William S., Christopher S., Katherine S. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these five people, William S. has managed company the longest, having become a member of officers' team on April 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 539 303	8 798 396	4 242 950	4 348 460
Current Assets	20 259 683	22 054 241	33 103 549	31 421 379
Debtors	4 571 519	5 789 051	15 711 470	15 372 528
Property Plant Equipment	388 781	231 019	660 403
Total Inventories	8 148 861	7 466 794	13 149 129	11 700 391

Other Financial Data
Audit Fees Expenses	10 950	10 950
Accrued Liabilities Deferred Income	1 212 947	1 301 484	3 542 095	1 581 354
Accumulated Depreciation Impairment Property Plant Equipment	791 198	925 823	970 250	1 164 368
Additions Other Than Through Business Combinations Property Plant Equipment		12 790
Administrative Expenses	4 815 650	4 544 231
Amounts Owed By Group Undertakings	116 784			1 076 155
Amounts Owed To Group Undertakings	737 019	1 192 048	2 462 458	1 414 155
Average Number Employees During Period	45	45	45	45
Comprehensive Income Expense	628 586	672 246	3 291 177	7 121 267
Corporation Tax Payable	66 485	96 868	519 679	1 464 245
Cost Sales	18 127 255	16 694 125
Creditors	6 849 992	7 854 541	17 630 291	15 087 109
Current Tax For Period	163 146	170 483
Deferred Tax Asset Debtors		18 462
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-18 462
Depreciation Expense Property Plant Equipment	184 112	161 570
Distribution Costs	948 954	790 314
Dividend Income From Group Undertakings	100 000	100 000
Dividends Paid	40 000	40 000	1 588 235	6 428 000
Dividends Paid On Shares Interim	40 000	40 000
Fixed Assets	463 881	306 119	735 503	567 758
Further Item Tax Increase Decrease Component Adjusting Items	47 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	263 991	58 582	56 359	1 029 991
Gain Loss On Disposals Property Plant Equipment	14 680	10 018
Government Grant Income	94 671	102 959
Gross Profit Loss	4 207 258	3 926 624
Income From Related Parties	2 393 671	2 229 470
Increase From Depreciation Charge For Year Property Plant Equipment		161 570	248 394	1 723
Interest Income On Bank Deposits	41 957	1 277
Investments	75 100	75 100
Investments Fixed Assets	75 100	75 100	75 100	75 100
Investments In Joint Ventures	75 000	75 000
Investments In Subsidiaries	100	100
Net Current Assets Liabilities	13 409 691	14 199 700	15 473 258	16 334 270
Net Finance Income Costs	141 957	101 277
Operating Profit Loss	649 775	722 990
Other Creditors	18 605		34 744	62 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 945
Other Disposals Property Plant Equipment		35 927
Other Interest Receivable Similar Income Finance Income	141 957	101 277
Other Operating Income Format1	2 207 121	2 130 911
Other Taxation Social Security Payable	1 369 646	55 539	110 814	367 120
Payments To Related Parties	1 346 304	1 355 944
Pension Other Post-employment Benefit Costs Other Pension Costs	69 444	57 982
Percentage Class Share Held In Joint Venture		50
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	152 582	160 032	152 150	182 980
Profit Loss	628 586	956 065	3 291 177	7 902 091
Profit Loss On Ordinary Activities Before Tax	791 732	824 267
Property Plant Equipment Gross Cost	1 179 979	1 156 842	1 630 653	402 460
Raw Materials Consumables	8 148 861	7 466 794
Social Security Costs	302 986	308 838
Staff Costs Employee Benefits Expense	3 089 959	3 018 203
Tax Decrease Increase From Effect Revenue Exempt From Taxation	19 000	19 000
Tax Expense Credit Applicable Tax Rate	150 429	156 611
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-47 199
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 568	3 369
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 848	11 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities	163 146	152 021
Total Assets Less Current Liabilities	13 873 572	14 505 819	16 208 761	16 902 028
Total Operating Lease Payments	238 423	237 934
Trade Creditors Trade Payables	3 445 290	3 559 248	9 157 188	7 493 366
Trade Debtors Trade Receivables	4 302 153	5 610 557	13 540 858	14 094 931
Turnover Revenue	22 334 513	20 620 749
Wages Salaries	2 717 529	2 651 383
Company Contributions To Defined Benefit Plans Directors	25 953	18 455
Director Remuneration	1 637 540	1 756 284
Director Remuneration Benefits Including Payments To Third Parties	1 663 493	1 774 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment			203 967	54 286
Disposals Property Plant Equipment			227 967	108 572
Merchandise		7 466 794	13 149 129	11 700 391
Number Shares Issued Fully Paid			10	10
Provisions		-18 462	-18 462	-18 462
Total Additions Including From Business Combinations Property Plant Equipment			701 778	134 945

Company staff

William S.

Role: Director

Appointed: 01 December 2020

Latest update: 22 March 2024

Christopher S.

Role: Director

Appointed: 01 June 2016

Latest update: 22 March 2024

Katherine S.

Role: Director

Appointed: 01 July 2000

Latest update: 22 March 2024

Christopher S.

Role: Director

Appointed: 01 July 2000

Latest update: 22 March 2024

William S.

Role: Director

Appointed: 17 April 1992

Latest update: 22 March 2024

Christine U.

Role: Director

Resigned: 15 December 2022

Latest update: 22 March 2024

William U.

Role: Director

Resigned: 15 December 2022

Latest update: 22 March 2024

Tim U.

Role: Director

Appointed: 01 July 2000

Resigned: 15 December 2022

Latest update: 22 March 2024

Simon H.

Role: Director

Appointed: 01 July 2000

Resigned: 30 September 2011

Latest update: 22 March 2024

Michael L.

Role: Director

Appointed: 01 July 2000

Resigned: 13 January 2010

Latest update: 22 March 2024

Andrew C.

Role: Director

Appointed: 17 April 1992

Resigned: 30 September 2012

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm include: Asl Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Cleobury Mortimer, Sway, DY14 9BD, Worcestershire and was registered as a PSC under the reg no 14298786.

Asl Ventures Ltd

Address: Forest Park Cleobury Mortimer, Sway, Kidderminster, Worcestershire, DY14 9BD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 14298786

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ahl Ventures Ltd

Address: Coombe Grange Coombe Lane, Sway, Lymington, SO41 6BP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies At Companies House

Registration number 14298741

Notified on 29 September 2022

Ceased on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amodil Holdings Limited

Address: Coombe Grange Coombe Lane, Sway, Lymington, SO41 6BP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 17 April 2017

Ceased on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Amodil Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Christopher S.

Katherine S.

Christopher S.

William S.

Christine U.

William U.

Tim U.

Simon H.

Michael L.

Andrew C.

People with significant control

Asl Ventures Ltd

Ahl Ventures Ltd

Amodil Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Forest Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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