Amtek Engineering Group Limited in Wimborne, BH21 7RU

Description

Data updated on: 01-11-2023

Registered as 04794542 twenty one years ago, Amtek Engineering Group Limited is categorised as a Private Limited Company. The active office address is 10 Whittle Road, Ferndown Industrial Estate Wimborne. This enterprise's SIC and NACE codes are 70100 which means Activities of head offices. The latest financial reports describe the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-24.

Because of this particular firm's growing number of employees, it was imperative to acquire new directors: Michelle G., Christopher G. and Timothy G. who have been supporting each other for two years to promote the success of the following business. In order to find professional help with legal documentation, the business has been utilizing the skillset of Frances G. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	732	-1 409	-3 615	2 977	3 896	6 153

Balance Sheet
Cash Bank On Hand						61 462	43 323	81	10	27	7 222	32 483	13 567
Current Assets	207 977	120 757	167 107	120 812	74 322	138 522	125 643	2 391	6 010	4 738
Debtors	174 513	120 721	141 000	119 760	74 000	77 060	82 320	2 310	6 000	4 711		135 130	163 000
Net Assets Liabilities						6 153	-7 799	9 801	7 062	6 494	15 978	10 976	10 930
Other Debtors						3 060	4 620			111
Cash Bank In Hand	33 464	36	26 107	1 052	322	61 462
Net Assets Liabilities Including Pension Asset Liability	732	-1 409	-3 615	2 977	3 896	6 153

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 635	-9 776	-11 982	-5 390	-4 471	-2 214
Shareholder Funds	732	-1 409	-3 615	2 977	3 896	6 153

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						74 000	77 700			4 600
Amounts Owed By Related Parties									6 000	4 600
Amounts Owed To Group Undertakings Participating Interests						122 661	129 030			900		165 393	174 393
Amounts Owed To Related Parties									800	900
Average Number Employees During Period						2	3	3	3	3	4	4	3
Bank Overdrafts						14 398	9 819
Cash On Hand										27	7 222
Corporation Tax Payable						507	2 044
Creditors						141 665	142 698	1 846	8 204	7 500	500	165 893	174 893
Investments Fixed Assets	8 418	8 418	8 418	8 418	8 418	9 296	9 256	9 256	9 256	9 256	9 256	9 256	9 256
Investments In Group Undertakings							9 256	9 256	9 256
Investments In Subsidiaries									9 256	9 256	9 256	9 256	9 256
Net Current Assets Liabilities	-7 686	-9 827	-12 033	-5 441	-4 522	-3 143	-17 055	545	-2 194	-2 762
Other Creditors						4 099	1 805		6 000	6 000	500	500	500
Other Payables Accrued Expenses									1 404	600
Creditors Due Within One Year	215 663	130 584	179 140	126 253	78 844	141 665
Fixed Assets	8 418	8 418	8 418	8 418	8 418	9 296
Share Premium Account	7 367	7 367	7 367	7 367	7 367	7 367
Total Assets Less Current Liabilities	732	-1 409	-3 615	2 977	3 896	6 153

Company staff

Frances G.

Role: Secretary

Appointed: 21 April 2022

Latest update: 6 March 2024

Michelle G.

Role: Director

Appointed: 21 April 2022

Latest update: 6 March 2024

Christopher G.

Role: Director

Appointed: 11 January 2021

Latest update: 6 March 2024

Role: Corporate Secretary

Appointed: 11 June 2003

Resigned: 10 October 2016

Address: Stockbridge, Hampshire, SO20 8HU, England

Latest update: 6 March 2024

H M Securities Limited

Role: Corporate Director

Appointed: 11 June 2003

Resigned: 13 June 2003

Address: Stockbridge, Hampshire, SO20 8HU

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are: Amtek Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne at Whittle Road, Ferndown Industrial Estate, BH21 7RU and was registered as a PSC under the reg no 13871266.

Amtek Holdings Limited

Address: 10 Whittle Road, Ferndown Industrial Estate, Wimborne, BH21 7RU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 13871266

Notified on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet H.

Notified on 19 February 2018

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl H.

Notified on 19 February 2018

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

Notified on 19 February 2018

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 12 June 2016

Ceased on 31 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 October 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Amtek Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances G.

Michelle G.

Christopher G.

Timothy G.

Samantha H.

Janet H.

Carl H.

Paul H.

Hazelaw Secretaries Limited

H M Securities Limited

People with significant control

Amtek Holdings Limited

Janet H.

Carl H.

Samantha H.

Paul H.

Accounts Documents

Company filings

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