Amspac Limited in New Milton, BH25 6BZ

Description

Data updated on: 01-11-2023

Amspac Limited, a Private Limited Company, that is located in Dunlop House 23a, Spencer Road in New Milton. The located in BH25 6BZ. This company 's been twenty two years on the local market. The registered no. is 04619342. The company's Standard Industrial Classification Code is 82920 which stands for Packaging activities. Amspac Ltd reported its account information for the period that ended on 2023/03/31. The most recent annual confirmation statement was filed on 2022/12/14.

1 transaction have been registered in 2013 with a sum total of £1,776. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Bagsboxesliners.

There is 1 director presently managing the following business, specifically Andrew S. who has been carrying out the director's tasks since 2002/12/17. In order to provide support to the directors, this business has been using the skills of Emma S. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 640	29 017

Balance Sheet
Cash Bank In Hand	5 447	21 422
Current Assets	27 191	56 036
Debtors	19 744	15 766	16 716	17 631	22 992	25 768	49 550	46 778	37 098
Net Assets Liabilities Including Pension Asset Liability	18 640	29 017
Stocks Inventory	2 000	18 848
Tangible Fixed Assets	43 366	884
Cash Bank On Hand		21 422	49 511	23 659	52 391	44 927	30 964	58 088	48 687
Net Assets Liabilities			63 128	42 552	70 296	56 069	59 104	90 416	89 013
Other Debtors		15 766	16 716
Property Plant Equipment		884	663	497	1 085	814	2 777	1 860	981
Total Inventories		18 848	22 338	27 855	32 827	26 327	27 331	40 461	51 878

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	18 538	28 915
Shareholder Funds	18 640	29 017

Other Financial Data
Creditors Due Within One Year	43 244	27 726
Net Current Assets Liabilities	-16 053	28 310		42 149	69 417	55 410	56 855	88 909	88 218
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	8 673	177
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	82 097	7 097
Tangible Fixed Assets Depreciation	38 731	6 213
Tangible Fixed Assets Depreciation Charged In Period		295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 813
Tangible Fixed Assets Disposals		75 000
Total Assets Less Current Liabilities	27 313	29 194	63 261	42 646	70 502	56 224	59 632	90 769	89 199
Creditors			25 967	26 996	38 793	41 612	50 990	56 418	49 445
Finished Goods Goods For Resale		18 848	22 338	27 855	32 827	26 327	27 331	40 461	51 878
Provisions For Liabilities Balance Sheet Subtotal			133	94	206	155	528	353	186

Company staff

Emma S.

Role: Secretary

Appointed: 17 December 2002

Latest update: 31 December 2023

Andrew S.

Role: Director

Appointed: 17 December 2002

Latest update: 31 December 2023

People with significant control

Executives who control the firm include: Emma S. owns over 1/2 to 3/4 of company shares . Andrew S. owns 1/2 or less of company shares.

Emma S.

Notified on 17 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew S.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 1 776.00
2013-08-07	5100663650		£ 1 776.00	Bagsboxesliners

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 1 776.00

2013-08-07

5100663650

£ 1 776.00

Bagsboxesliners

Amspac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Andrew S.

People with significant control

Emma S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Amspac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Andrew S.

People with significant control

Emma S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016