Amstecos Limited, BT15 5GE

Description

Data updated on: 01-11-2023

This business operates as Amstecos Limited. It was established twenty years ago and was registered under NI052227 as the registration number. This particular headquarters of the company is based in Belfast. You may visit it at 462 Antrim Road, Belfast. This company's SIC and NACE codes are 87100 and their NACE code stands for Residential nursing care facilities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Within this business, most of director's tasks have so far been carried out by Shauna S., Emer B., John M. and Mary M.. Amongst these four managers, Emer B. has managed business for the longest period of time, having become a vital addition to officers' team on 2004-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	942 665	921 515	878 826	656 920	890 922	954 140
Current Assets	1 058 243	953 824	919 680	700 235	953 212	1 050 630
Debtors	110 862	27 902	36 494	41 231	59 378	94 892
Net Assets Liabilities	4 251 642	4 459 354	4 893 616	5 286 234	6 073 193	6 767 260
Property Plant Equipment	6 255 950	6 024 978	6 339 778	6 888 775	7 206 197
Total Inventories	4 716	4 407	4 360	2 084	2 912	1 598

Other Financial Data
Director Remuneration	97 573	84 269	178 781
Dividend Recommended By Directors		80 000
Accrued Liabilities Deferred Income	70 469	70 292	101 353	190 256	224 573	239 857
Accumulated Amortisation Impairment Intangible Assets	618 500	703 500	788 500	873 500	873 500
Accumulated Depreciation Impairment Property Plant Equipment	2 583 763	2 836 766	3 070 246	3 315 686	3 581 532	3 830 351
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-19 858			6 258	-15 444
Administrative Expenses	4 671 240	4 764 663	4 939 595	4 677 526	4 629 650	5 080 733
Amortisation Expense Intangible Assets	85 000	85 000	85 000
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period		195	200	178	163	163
Bank Borrowings	424 307	424 308	424 308	424 308	195 983	94 944
Bank Borrowings Overdrafts	1 919 583	1 574 979	1 219 846	1 072 566	957 870	477 840
Capital Commitments			938 940	157 895	115 888
Cash Cash Equivalents Cash Flow Value		921 515	878 826	656 920	890 922
Comprehensive Income Expense	517 840	287 712	514 262	472 618	866 959	514 067
Corporation Tax Payable	181 617	122 778	78 921	174 281	191 037	168 773
Cost Sales	205 834	303 367	304 467	238 490	257 750	330 413
Creditors	1 919 583	1 574 979	1 219 846	1 072 566	957 870	477 840
Current Tax For Period	182 117	123 278	155 868	174 327	190 662	168 773
Depreciation Amortisation Expense	355 037	338 003	318 480	330 440	265 847	248 818
Depreciation Expense Property Plant Equipment	270 037	253 003	233 480
Dividend Per Share Final		2
Dividends Paid		80 000	80 000	80 000	80 000	80 000
Dividends Paid Classified As Financing Activities		-80 000	-80 000	-80 000	-80 000	-80 000
Dividends Paid On Shares Final		80 000
Dividends Paid On Shares Interim		80 000	80 000	80 000	80 000	80 000
Fixed Assets	6 510 950	6 194 978	6 424 778	6 888 775	7 206 197	6 957 378
Further Operating Expense Item Component Total Operating Expenses	5 500	5 500	5 775
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	182 216	-144 817	181 374	-32 604	112 791	-226 691
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	45 418	82 960	-9 144	-4 737	-18 147	-35 514
Gross Profit Loss	5 443 446	5 236 572	5 676 658	5 363 458	5 281 168	5 777 041
Income Taxes Paid Refund Classified As Operating Activities	-197 862	-182 117	-199 173	-78 967	-101 992	-190 662
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5 118	-21 150	-42 689	-221 906	234 002
Increase Decrease In Current Tax From Adjustment For Prior Periods			452	609	-71 914	-3 323
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	653	-309	-47	-2 276	828	-1 314
Increase From Amortisation Charge For Year Intangible Assets		85 000	85 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment		253 003	233 480	245 440	265 846	248 819
Intangible Assets	255 000	170 000	85 000
Intangible Assets Gross Cost	873 500	873 500	873 500	873 500	873 500
Interest Expense On Bank Loans Similar Borrowings	83 295	80 798	67 461	46 612	41 334	47 107
Interest Paid Classified As Operating Activities	-83 295	-80 798	-67 461	-46 612	-41 334	-47 107
Interest Payable Similar Charges Finance Costs	83 295	80 798	67 461	46 612	41 334	47 107
Issue Equity Instruments	-640 000					260 000
Merchandise	4 716	4 407	4 360	2 084	2 912	1 598
Net Cash Flows From Used In Financing Activities	1 061 984	484 589	455 629	283 197	432 366	401 068
Net Cash Flows From Used In Investing Activities	16 201	22 010	548 246	794 437	583 268
Net Cash Flows From Used In Operating Activities	-1 073 067	-485 449	-961 186	-855 728	-1 249 636	-464 286
Net Cash Generated From Operations	-1 354 224	-748 364	-1 227 820	-981 307	-1 392 962	-702 055
Net Current Assets Liabilities	-252 108	-92 886	-244 051	-470 335	-109 236	338 176
Net Interest Received Paid Classified As Investing Activities	-4	-21	-34
Number Shares Issued Fully Paid		40 000	40 000	40 000	40 000	40 000
Operating Profit Loss	772 206	471 909	737 063	685 932	1 033 299	714 128
Other Creditors	53 658	55 608	108 308	26 308	3 970	2 908
Other Deferred Tax Expense Credit	-11 042	-19 858	-494	-7 625	6 258	-12 496
Other Interest Receivable Similar Income Finance Income	4	21	34
Other Operating Income Format1					381 781	17 820
Other Taxation Social Security Payable			75 895		3 312	95 110
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	83 080	74 944	51 920
Prepayments Accrued Income	5 994	6 996	5 305	13 123	14 143	11 997
Proceeds From Borrowings Classified As Financing Activities				-230 278	-50 440
Proceeds From Issuing Shares	640 000					-260 000
Profit Loss	517 840	287 712	514 262	472 618	866 959	514 067
Profit Loss On Ordinary Activities Before Tax	688 915	391 132	669 636	639 320	991 965	667 021
Property Plant Equipment Gross Cost	8 839 713	8 861 744	9 410 024	10 204 461	10 787 729
Provisions	87 617	67 759	67 265	59 640	65 898	50 454
Provisions For Liabilities Balance Sheet Subtotal	87 617	67 759	67 265	59 640	65 898	50 454
Purchase Property Plant Equipment	-16 205	-22 031	-548 280	-794 437	-583 268
Repayments Borrowings Classified As Financing Activities	-421 984	-404 589	-355 133	-424 926	-393 462	-581 068
Social Security Costs	251 023	273 015	280 737
Staff Costs Employee Benefits Expense	3 524 998	3 738 948	3 914 526
Tax Expense Credit Applicable Tax Rate	130 894	74 315	127 231	121 471	188 473	126 734
Tax Increase Decrease From Effect Capital Allowances Depreciation	51 223	29 105	27 691	52 247	6 497
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-4 308	86
Tax Tax Credit On Profit Or Loss On Ordinary Activities	171 075	103 420	155 374	166 702	125 006	152 954
Total Additions Including From Business Combinations Property Plant Equipment		22 031	548 280	794 437	583 268
Total Assets Less Current Liabilities	6 258 842	6 102 092	6 180 727	6 418 440	7 096 961	7 295 554
Total Current Tax Expense Credit				174 327	118 748	168 398
Total Deferred Tax Expense Credit					6 258	-15 444
Trade Creditors Trade Payables	66 341	70 269	91 987	81 007	178 507	85 795
Trade Debtors Trade Receivables	36 548	20 354	31 189	28 108	45 235	82 895
Turnover Revenue	5 649 280	5 539 939	5 981 125	5 601 948	5 538 918	6 107 454
Wages Salaries	3 190 895	3 390 989	3 581 869
Additional Provisions Increase From New Provisions Recognised			-494	-7 625