Amstech Contracts Limited in East Sussex, BN27 1DW

Description

Data updated on: 22-06-2023

Located in 30-34 North Street, East Sussex BN27 1DW Amstech Contracts Limited was classified as a Private Limited Company and issued a 04153534 Companies House Reg No. This company had been founded twenty three years ago before was dissolved on 2023-04-13.

Mark O. and Aida O. were registered as the firm's directors and were managing the company from 2002 to 2023.

The companies that controlled this firm were: Amstech Group (Uk) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the registration number 05843035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 475	363 907	365 880	379 890	500

Balance Sheet
Cash Bank In Hand	154 487	34 679	65 161	137 935	4 654
Cash Bank On Hand						4 931	132	-2	-2
Current Assets	622 825	727 194	617 876	590 674	72 632	8 293	4 821	686	686
Debtors	466 913	690 857	551 840	451 719	67 978	3 362	4 689	688	688
Net Assets Liabilities Including Pension Asset Liability	368 475	363 907	365 880	379 890	500
Other Debtors						1 366	2 693
Stocks Inventory	1 425	1 658	875	1 020
Tangible Fixed Assets	258 430	383 943	392 148	436 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	368 375	363 807	365 780	379 790	400
Shareholder Funds	368 475	363 907	365 880	379 890	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 279	12 279
Amounts Owed By Group Undertakings						688	688	688	688
Amounts Owed To Group Undertakings						15 376	14 097	14 097	14 097
Bank Borrowings Overdrafts						3 333
Creditors						18 946	16 397	14 097	14 097
Creditors Due After One Year	70 951	107 863	139 391	148 062	23 333
Creditors Due Within One Year	407 835	605 373	464 729	448 412	48 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 279
Disposals Property Plant Equipment								12 279
Net Current Assets Liabilities	214 990	121 821	153 147	142 262	23 833	-10 653	-11 578	-13 411	-13 411
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1		1		1	1	1
Property Plant Equipment Gross Cost						12 279	12 279
Provisions For Liabilities Charges	33 994	33 994	40 024	50 953
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		172 043	111 961
Tangible Fixed Assets Cost Or Valuation	438 272	546 750	628 336	725 403	12 279
Tangible Fixed Assets Depreciation	179 842	162 807	236 188	288 760	12 279
Tangible Fixed Assets Depreciation Charged In Period		28 579	91 200		21 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 614	17 819		7 865
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-290 038
Tangible Fixed Assets Disposals		63 565	30 375		11 505
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-701 619
Total Assets Less Current Liabilities	473 420	505 764	545 295	578 905	23 833	-10 653	-11 578	-13 411	-13 411
Trade Creditors Trade Payables						237	2 300
Trade Debtors Trade Receivables						1 308	1 308