Amtec Solutions Ltd in Auchterarder, PH3 1RE

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2011-11-11. Started under SC411163, it is registered as a Private Limited Company. You may find the office of this firm during its opening times under the following address: 4 Chestnut Court, PH3 1RE Auchterarder. This business's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022/11/30 is the last time the accounts were reported.

There's a solitary director at present supervising this specific business, namely Andrew M. who's been carrying out the director's duties since 2011-11-11.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 839	83 252	58 544	46 243	-19 511

Balance Sheet
Cash Bank In Hand	2 122	10 016	43 102	33 520	43
Cash Bank On Hand						5 985	4 995	16 039	34 414	12 453
Current Assets	40 563	64 444	81 840	46 523	43				34 414	12 566	1 548
Debtors	38 441	54 428	38 738	13 003						113
Net Assets Liabilities						-23 883	-11 530
Net Assets Liabilities Including Pension Asset Liability			58 544	46 243	-19 511
Property Plant Equipment						14 930	6 747	5 169	6 021	7 883
Tangible Fixed Assets	16 760	56 030	59 637	57 663	27 029
Other Debtors										113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 838	83 251	58 543	46 242	-19 512
Shareholder Funds	18 839	83 252	58 544	46 243	-19 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 434	21 436	11 202	13 186	15 123	17 642
Average Number Employees During Period						2	2	2	2	2
Creditors						10 768	23 272	23 545	18 151	17 267	21 929
Creditors Due After One Year				17 822	14 295
Creditors Due Within One Year	38 484	37 222	82 933	40 121	32 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 966	13 263
Disposals Property Plant Equipment						16 739	24 613
Finance Lease Liabilities Present Value Total						10 768
Increase From Depreciation Charge For Year Property Plant Equipment						10 501	3 029	1 984	1 937	2 519
Net Current Assets Liabilities	2 079	27 222	-1 093	6 402	-32 245	-28 045	-18 277	-7 506	16 263	-4 701	-20 381
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						30 410	23 107	23 377	18 028	17 098
Other Taxation Social Security Payable						93	166	168	123	169
Par Value Share	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					52 975	36 366	17 949	18 355	21 144	25 525
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	17 123	45 700	22 065	28 276	3 133
Tangible Fixed Assets Cost Or Valuation	17 123	60 323	78 388	89 842	52 975
Tangible Fixed Assets Depreciation	363	4 293	18 751	32 179	25 946
Tangible Fixed Assets Depreciation Charged In Period	363	3 981	14 497	17 381	10 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51	39	3 953	16 237
Tangible Fixed Assets Disposals		2 500	4 000	16 822	40 000
Total Additions Including From Business Combinations Property Plant Equipment						130	6 196	406	2 789	4 381
Total Assets Less Current Liabilities	18 839	83 252	58 544	64 065	-5 216	-13 115	-11 530	-2 337	22 284	3 182	-14 430
Trade Creditors Trade Payables							-1
Fixed Assets										7 883	5 951

Company staff

Andrew M.

Role: Director

Appointed: 11 November 2011

Latest update: 30 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 May 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 January 2014

Amtec Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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