Amsal Ltd. in Kincardine, FK10 4PT

Description

Data updated on: 01-11-2023

Amsal Ltd. can be found at Kincardine at Burnbrae Farmhouse. Anyone can look up the company by its zip code - FK10 4PT. Amsal's founding dates back to 1996. This enterprise is registered under the number SC166657 and its status at the time is active. The firm current name is Amsal Ltd.. This company's previous clients may recognize this firm as Surfsoda, which was used up till 2nd August 1996. This company's SIC code is 71122 which stands for Engineering related scientific and technical consulting activities. Amsal Limited. released its latest accounts for the financial period up to 2022-04-05. The most recent annual confirmation statement was filed on 2023-06-28.

In order to be able to match the demands of their clientele, this particular firm is permanently being overseen by a body of two directors who are Amanda M. and Thomas M.. Their joint efforts have been of extreme use to this firm since April 2009. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Amanda M. as a secretary since July 1996.

Previous company's names
Amsal Ltd. 1996-08-02
Surfsoda Limited 1996-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 396	137 871	144 466	233 484	230 012	60 588

Balance Sheet
Cash Bank On Hand						65 801	49 572	58 180	77 094	60 896	32 658	23 450	50 403
Current Assets	134 620	178 110	168 101	284 888	271 947	77 510	80 599	77 968	110 655	81 003	54 654	48 625	67 489
Debtors	29 584	55 443			12 404	11 709	31 027	932	33 561	20 107	21 996	25 175	17 086
Net Assets Liabilities						60 588	19 626	1 253	57 170	28 489	6 905	1 442	28 482
Other Debtors						6 711	712	932	3 365
Property Plant Equipment						366	586	294	538	972	359	2
Total Inventories								18 856
Cash Bank In Hand	105 036	122 667	168 101	245 541	225 486	65 801
Net Assets Liabilities Including Pension Asset Liability	83 396	137 871	144 466	233 484	230 012	60 588
Stocks Inventory				39 347	34 057
Tangible Fixed Assets	902	256	35	22	714	366

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 396	136 871	143 466	232 484	229 012	59 588
Shareholder Funds	83 396	137 871	144 466	233 484	230 012	60 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 915	6 541	6 833	7 372	7 986	8 599	8 956	8 958
Additions Other Than Through Business Combinations Property Plant Equipment									783	1 048
Average Number Employees During Period							3	3	3	2	2	2	2
Creditors						17 215	61 559	77 009	54 023	53 486	48 108	47 185	39 007
Increase From Depreciation Charge For Year Property Plant Equipment							626	292	539	614	613	357	2
Net Current Assets Liabilities	82 684	137 666	144 431	233 462	229 441	60 295	19 040	959	56 632	27 517	6 546	1 440	28 482
Other Creditors						12 042	55 592	67 176	23 502	33 503	15 094	24 658	22 657
Property Plant Equipment Gross Cost						6 281	7 127	7 127	7 910	8 958	8 958	8 958	8 958
Taxation Social Security Payable							5 967	9 833	30 521	19 983	33 014	22 527	16 350
Trade Debtors Trade Receivables						4 998	30 315		30 196	20 107	21 996	25 175	17 086
Company Contributions To Money Purchase Plans Directors								14 400	14 400	14 400	74 400	64 400
Director Remuneration							21 999	23 000	23 700	25 001	24 026	25 140
Creditors Due Within One Year		40 444	23 670	51 426	42 506	17 215
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						5 173	5 967
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						73
Provisions For Liabilities Charges	190	51			143	73
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 042
Tangible Fixed Assets Cost Or Valuation	5 239	5 239	5 239	5 239	6 281
Tangible Fixed Assets Depreciation	4 337	4 983	5 204	5 217	5 567	5 915
Tangible Fixed Assets Depreciation Charged In Period			221	13	350	348
Total Additions Including From Business Combinations Property Plant Equipment							846
Total Assets Less Current Liabilities	83 586	137 922	144 466	233 484	230 155	60 661	19 626
Advances Credits Directors		4 952
Creditors Due Within One Year Total Current Liabilities	51 936	40 444
Fixed Assets	902	256
Tangible Fixed Assets Depreciation Charge For Period		646

Company staff

Amanda M.

Role: Director

Appointed: 06 April 2009

Latest update: 13 April 2024

Amanda M.

Role: Secretary

Appointed: 26 July 1996

Latest update: 13 April 2024

Thomas M.

Role: Director

Appointed: 26 July 1996

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Thomas M. owns over 1/2 to 3/4 of company shares . Amanda M. owns 1/2 or less of company shares.

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts 13 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	13 December 2013

Amsal Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

Thomas M.

People with significant control

Thomas M.

Amanda M.

Accounts Documents

Company filings

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