Amsouth Limited in South Staffordshire, WV4 4TS

Description

Data updated on: 01-11-2023

This enterprise known as Amsouth was registered on Monday 18th September 2006 as a Private Limited Company. The enterprise's office may be contacted at South Staffordshire on 35 Springhhill Park, Lower Penn, Wolverhampton. If you want to contact the business by post, the post code is WV4 4TS. The official reg. no. for Amsouth Limited is 05937827. The enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 18th September 2023.

For the firm, the majority of director's obligations up till now have been done by Adrian S. and Rebecca S.. Amongst these two managers, Adrian S. has supervised firm for the longest period of time, having been a member of company's Management Board for 18 years. Furthermore, the director's responsibilities are often aided with by a secretary - David F., who was chosen by the firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	967	1 161	8 396	509	280	25 848

Balance Sheet
Cash Bank On Hand						28 058	25 027	26 853	30 436	69 352	122 489	113 479
Current Assets	14 332	29 911	30 886	17 377	8 768					69 352	122 989	108 963
Debtors	11 196	26 836	17 836	3 838							500	-4 516
Net Assets Liabilities						25 848	64 060	57 895	56 711	95 127	115 025	122 360
Other Debtors											500
Property Plant Equipment						4 935	29 891	22 820	20 199	44 024	27 961	27 088
Cash Bank In Hand	3 136	3 075	13 050	13 539	7 638	28 058
Net Assets Liabilities Including Pension Asset Liability	967	1 161	8 396	509	280	25 848
Tangible Fixed Assets	21 216	17 010	19 743	14 807	9 871	4 935

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	767	961	8 196	309	80	25 648
Shareholder Funds	967	1 161	8 396	509	280	25 848

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities						1 811	1 552	1 395	1 335	1 852	1 455	1 456
Accumulated Depreciation Impairment Property Plant Equipment						32 594	45 297	28 384	36 151	48 016	64 811	64 986
Additions Other Than Through Business Combinations Property Plant Equipment							37 659	694	5 146	35 690	732	34 991
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						18 145	1 858	2 778	4 924	5 798	28 582	5 632
Equity Securities Held						11 000	11 000	11 000	11 000	11 000	11 000	11 000
Finance Lease Liabilities Present Value Total										4 707	4 907	4 134
Fixed Assets	21 216	17 010	19 743	14 807	20 871	15 935	40 891	33 820	31 199	55 024	38 961	38 088
Increase From Depreciation Charge For Year Property Plant Equipment							12 703	7 767	7 767	11 865	16 795	7 908
Investments						11 000	11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors						215	960	-7	57	1 778	8 465	42
Net Current Assets Liabilities	-10 330	-15 849	-11 347	-14 298	-20 591	9 913	23 169	24 075	25 512	63 554	94 407	103 331
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Allotted	200	200	200	200		200	200	200	200	200	200	200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 680				7 733
Other Disposals Property Plant Equipment								24 678				35 689
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 529	75 188	51 204	56 350	92 040	92 772	92 074
Recoverable Value-added Tax												-4 516
Taxation Social Security Payable						16 119	-654	1 390	3 532	376	13 755
Total Assets Less Current Liabilities	10 886	1 161	8 396	509	280				56 711	118 578	133 368	141 419
Value-added Tax Payable										-2 915
Creditors Due After One Year	9 919
Creditors Due Within One Year	24 662	45 760	42 233	31 675	28 229	18 145
Fixed Asset Investments Cost Or Valuation					11 000	11 000
Investments Fixed Assets					11 000	11 000
Profit Loss For Period				71 714	42 771
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		3 497	25 536
Tangible Fixed Assets Cost Or Valuation	39 014	42 511	37 529	37 529	37 529	37 529
Tangible Fixed Assets Depreciation	17 798	25 501	17 786	22 722	27 658	32 594
Tangible Fixed Assets Depreciation Charged In Period		7 703	6 892	4 936		4 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 607
Tangible Fixed Assets Disposals			30 518

Company staff

Adrian S.

Role: Director

Appointed: 18 September 2006

Latest update: 26 February 2024

David F.

Role: Secretary

Appointed: 18 September 2006

Latest update: 26 February 2024

Rebecca S.

Role: Director

Appointed: 18 September 2006

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Adrian S. owns 1/2 or less of company shares. Rebecca S. owns 1/2 or less of company shares.

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016

Amsouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

David F.

Rebecca S.

People with significant control

Adrian S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies