Amtecs Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

Amtecs Limited with Companies House Reg No. 03157694 has been in this business field for 28 years. This particular Private Limited Company can be found at 50 High Street, in Hungerford and its zip code is RG17 0NE. This business's declared SIC number is 46900 meaning Non-specialised wholesale trade. Amtecs Ltd released its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was released on 2023-02-12.

There is a group of four directors overseeing this particular firm now, including Thomas Y., Oliver Y., Samuel Y. and Myles Y. who have been executing the directors responsibilities since 2014. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Elizabeth Y., who was chosen by the following firm in August 1996.

Myles Y. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 550 849	3 693 989	4 150 958	4 272 024

Balance Sheet
Cash Bank In Hand	1 070 449	1 670 455	2 112 436	2 330 359
Cash Bank On Hand				2 330 359	2 360 560	2 319 278	2 614 507	2 186 032	2 238 084	2 047 640
Current Assets	4 203 315	4 606 796	5 051 598	4 890 582	4 800 934	4 990 551	5 070 812	5 077 281	5 450 286	5 948 433
Debtors	1 951 045	1 848 696	1 657 851	1 506 193	1 500 422	1 532 821	1 350 992	1 668 604	2 147 140	2 551 726
Net Assets Liabilities					4 345 221	4 644 659	4 704 306	4 712 359	5 075 213	5 474 482
Other Debtors				703 713	610 766	624 076	641 084	980 078	1 088 319	1 312 949
Property Plant Equipment				88 938	87 527	136 265	126 475	185 450	142 645	116 584
Stocks Inventory	1 181 821	1 087 645	1 281 311	1 054 030
Tangible Fixed Assets	98 787	54 874	55 520	88 938
Total Inventories				1 054 030	939 952	1 138 452	1 105 313	1 222 645	1 065 062	1 349 067
Net Assets Liabilities Including Pension Asset Liability	3 550 849	3 693 989

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	3 530 849	3 673 989	4 130 958	4 252 024
Shareholder Funds	3 550 849	3 693 989	4 150 958	4 272 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				163 570	200 068	206 806	236 162	183 960	198 531	247 611
Average Number Employees During Period					10	10	10	10	9	9
Bank Borrowings Overdrafts				20 200	535	50 666	36 970	7 727
Creditors				707 496	543 240	5 274	479 045	531 675	502 875	580 722
Creditors Due Within One Year	751 253	967 681	956 160	707 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 331	17 202	88 539	36 438
Disposals Property Plant Equipment						76 536	22 935	124 589	49 958
Finance Lease Liabilities Present Value Total						5 274	5 274
Increase From Depreciation Charge For Year Property Plant Equipment					36 498	48 069	46 558	36 337	51 009	49 080
Net Current Assets Liabilities	3 452 062	3 639 115	4 095 438	4 183 086	4 257 694	4 513 668	4 591 767	4 545 606	4 947 411	5 367 711
Number Shares Allotted		10 000		28 500
Other Creditors				205 760	299 894	230 353	255 003	282 759	258 624	293 806
Other Taxation Social Security Payable				76 956	91 816	121 692	67 355	50 111	180 058	106 900
Par Value Share		1		0
Property Plant Equipment Gross Cost				252 508	287 595	343 071	362 637	369 410	341 176	364 195
Provisions For Liabilities Balance Sheet Subtotal							13 936	18 697	14 843	9 813
Share Capital Allotted Called Up Paid	10 000	10 000	2 850	2 850
Tangible Fixed Assets Additions		6 334		73 825
Tangible Fixed Assets Cost Or Valuation	256 024	221 379	240 955	252 508
Tangible Fixed Assets Depreciation	157 237	166 505	185 435	163 570
Tangible Fixed Assets Depreciation Charged In Period		14 527		34 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 259		56 572
Tangible Fixed Assets Disposals		40 979		62 272
Total Additions Including From Business Combinations Property Plant Equipment					35 087	132 012	42 501	131 362	21 724	23 019
Total Assets Less Current Liabilities	3 550 849	3 693 989	4 150 958	4 272 024	4 345 221	4 649 933	4 718 242	4 731 056	5 090 056	5 484 295
Trade Creditors Trade Payables				404 580	150 995	67 843	114 443	191 078	64 193	180 016
Trade Debtors Trade Receivables				802 480	889 656	908 745	709 908	688 526	1 058 821	1 238 777
Advances Credits Directors			9 413	932
Advances Credits Made In Period Directors			13 000
Advances Credits Repaid In Period Directors			40 000
Fixed Assets	98 787	54 874
Amount Specific Advance Or Credit Directors	20 165	10 027