Amos Accountancy Ltd in Swadlincote, DE11 9DN

Description

Data updated on: 01-11-2023

Amos Accountancy started its business in 2012 as a Private Limited Company with reg. no. 08332445. This business has been prospering for twelve years and it's currently active. The company's head office is located in Swadlincote at 31 West Street. Anyone could also find the company using its zip code, DE11 9DN. This firm's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Sat, 31st Dec 2022 is the last time the accounts were filed.

Until now, the following limited company has only been guided by one director: Lisa A. who has been managing it for twelve years.

Lisa A. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-233	1 341	1 346

Balance Sheet
Cash Bank On Hand			616	669	3 236	3 809	22 388	75 979	83 011	78 946
Current Assets	17	940	2 116	2 169	6 567	8 946	35 475	86 353	109 620	125 877
Debtors			1 500	1 500	3 331	5 137	13 087	10 374	26 609	46 931
Property Plant Equipment			521	443	377	320	1 721	1 291	3 998	5 666
Net Assets Liabilities							6 028	22 720	48 930	64 404
Cash Bank In Hand	17	940	616
Net Assets Liabilities Including Pension Asset Liability	-233	1 341	1 346
Tangible Fixed Assets	720	612	521

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-234	1 340	1 345
Shareholder Funds	-233	1 341	1 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			267	345	411	468	572	1 002	1 195	2 081
Administrative Expenses			36 953	43 594	66 950
Average Number Employees During Period				3	5	6	1	2	2
Creditors			1 291	1 617	3 679	8 144	31 168	30 494	30 494	31 524
Depreciation Expense Property Plant Equipment			91	78	66
Distribution Costs			91	78	66
Increase From Depreciation Charge For Year Property Plant Equipment				78	66	57	104	430	193	886
Net Current Assets Liabilities	17	729	825	552	2 888	802	4 307	51 923	75 426	90 262
Operating Profit Loss			5 395	8 166	6 775
Other Creditors						7 042	27 042	27 042	27 042	27 042
Other Interest Receivable Similar Income Finance Income			1		2
Other Taxation Social Security Payable			1 290	1 805	3 679	1 102	4 127	7 388	7 152	8 573
Profit Loss			4 317	6 549	5 460
Profit Loss On Ordinary Activities Before Tax			5 396	8 165	6 777
Property Plant Equipment Gross Cost			788	788	788	788	2 293	2 293	5 193	7 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 079	1 616	1 317
Total Assets Less Current Liabilities	-233	1 341	1 346	995	3 265	1 122	6 028	53 214	79 424	95 928
Trade Creditors Trade Payables			1	1			-1
Trade Debtors Trade Receivables			1 500	1 500	3 331	5 137	13 087	10 374	26 609	46 931
Turnover Revenue			42 439	51 838	73 791
Bank Borrowings Overdrafts								30 494	30 494	31 524
Total Additions Including From Business Combinations Property Plant Equipment							1 505		2 900	2 554
Creditors Due After One Year	970
Creditors Due Within One Year	970	211	1 291
Fixed Assets	720	612	521
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Other Debtors Due After One Year			1 500
Secured Debts		211	1 291
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	788	788	788
Tangible Fixed Assets Depreciation	68	176	267
Tangible Fixed Assets Depreciation Charged In Period	68	108	91
Tangible Fixed Assets Additions	788

Company staff

Lisa A.

Role: Director

Appointed: 17 December 2012

Latest update: 16 November 2023

People with significant control

Lisa A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 18 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	18 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Amos Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

People with significant control

Lisa A.

Accounts Documents

Company filings

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