Amr Commercial Consultancy Ltd in Montrose, DD10 8SW

Description

Data updated on: 07-03-2022

2012 is the year of the founding of Amr Commercial Consultancy Ltd, the company registered at 12 Traill Drive, , Montrose. It was founded on Fri, 12th Oct 2012. The company's registered no. was SC434664 and the post code was DD10 8SW. The firm had been present in this business for approximately 10 years until Tue, 25th Jan 2022.

The officers were as follow: Allan R. chosen to lead the company 12 years ago and Isobel R. chosen to lead the company on Fri, 12th Oct 2012.

Executives who had control over the firm were as follows: Isobel R. owned over 3/4 of company shares. Allan R. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31
Currency
Net Worth	17 285	43 296	32 133	30 771

Balance Sheet
Cash Bank In Hand	36 330	55 440	39 043	39 968
Cash Bank On Hand				39 968	57 094	53 958	55 318	46 141	31 853
Current Assets	47 670	72 456	39 497	39 968		53 958	58 468	46 180	31 853
Debtors	11 340	17 016	454				3 150	39
Net Assets Liabilities						36 810	44 999	19 957	9 645
Property Plant Equipment				2 466	4 914	3 686	5 401	4 033
Tangible Fixed Assets	1 773	2 783	3 288	2 466
Other Debtors								39

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	17 281	43 292	32 129	30 767
Shareholder Funds	17 285	43 296	32 133	30 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 831	2 513	3 741	2 523	3 891
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 026	-260
Average Number Employees During Period					2	2	2	2	2
Creditors				11 663	21 988	20 834	17 844	29 490	22 208
Creditors Due Within One Year	32 158	31 943	10 652	11 663
Deferred Tax Liabilities							1 026	766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 967		3 891
Disposals Property Plant Equipment							2 942		7 924
Increase From Depreciation Charge For Year Property Plant Equipment					682	1 228	749	1 368
Net Current Assets Liabilities	15 512	40 513	28 845	28 305	35 106	33 124	40 624	16 690	9 645
Number Shares Allotted	4	4	4	4
Other Creditors				2 317	750	792	876	24 722	23 369
Other Taxation Social Security Payable				9 346	21 238	20 042	16 968	4 768	-1 161
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 297	7 427	7 427	7 924	7 924
Provisions							1 026	766	766
Provisions For Liabilities Balance Sheet Subtotal							1 026	766
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	2 364	1 670	2 627
Tangible Fixed Assets Cost Or Valuation	2 364	4 034	4 297
Tangible Fixed Assets Depreciation	591	1 251	1 009	1 831
Tangible Fixed Assets Depreciation Charged In Period	591	660	793	822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 035
Tangible Fixed Assets Disposals			2 364
Total Additions Including From Business Combinations Property Plant Equipment					3 130		3 439
Total Assets Less Current Liabilities	17 285	43 296	32 133	30 771	40 020	36 810	46 025	20 723	9 645
Trade Debtors Trade Receivables							3 150

Company staff

Allan R.

Role: Director

Appointed: 12 October 2012

Latest update: 12 June 2023

Isobel R.

Role: Director

Appointed: 12 October 2012

Latest update: 12 June 2023

People with significant control

Isobel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Allan R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 October 2021
Confirmation statement last made up date	12 October 2020

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	12 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021

Amr Commercial Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan R.

Isobel R.

People with significant control

Isobel R.

Allan R.

Accounts Documents

Company filings

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