Amtek Technical Resources Limited in Wimborne, BH21 7RU

Description

Data updated on: 01-11-2023

Registered as 04789571 twenty one years ago, Amtek Technical Resources Limited was set up as a Private Limited Company. The company's present mailing address is 10 Whittle Road, Ferndown Industrial Estate Wimborne. This firm's declared SIC number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Amtek Technical Resources Ltd released its latest accounts for the period up to 2023-05-31. The company's most recent annual confirmation statement was filed on 2023-05-24.

According to the data we have, the company was established in 2003 and has been governed by six directors, and out this collection of individuals three (Michelle G., Timothy G. and Christopher G.) are still a part of the company. To provide support to the directors, the company has been utilizing the skillset of Frances G. as a secretary since April 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	964	4 743	13 042	23 080	33 766	63 696

Balance Sheet
Cash Bank On Hand						6 125	6 781	1 601	152	2 500	2 759	2 965	13 961
Current Assets	170 354	209 953	215 984	216 888	208 295	303 525	299 889	9 291	352	4 474
Debtors	161 687	207 198	208 027	214 691	207 558	297 400	293 108	7 690	200	1 974		3 348
Net Assets Liabilities						63 696	53 398	9 864	-2 769	2 874	-7 611	-15 148	-6 244
Other Debtors									200	1 974
Property Plant Equipment						13 332	10 666	8 533
Cash Bank In Hand	8 667	2 755	7 957	2 197	737	6 125
Net Assets Liabilities Including Pension Asset Liability	964	4 743	13 042	23 080	33 766	63 696
Tangible Fixed Assets					3 163	13 332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	963	4 742	13 041	25 588	33 765	63 695
Shareholder Funds	964	4 743	13 042	23 080	33 766	63 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 124	6 790	8 923	17 456	17 456	17 456	17 456	17 456
Amounts Owed By Group Undertakings Participating Interests						243 876	243 248
Amounts Owed To Group Undertakings Participating Interests						183 463	177 285					18 000	18 000
Average Number Employees During Period						2	2	2	2	2	2	3	3
Cash On Hand										2 500	2 759
Corporation Tax Payable						5 448	2 718
Creditors						250 495	255 130	6 339	1 500	1 600	10 370	21 461	20 205
Finance Lease Liabilities Present Value Total						28 624	40 321
Increase From Depreciation Charge For Year Property Plant Equipment							2 666	2 133	8 533
Net Current Assets Liabilities	964	4 743	13 042	25 589	31 236	53 030	44 759	2 952	-1 148
Other Creditors						1 598	11 971			1 600	10 370	499	550
Other Payables Accrued Expenses									1 500	1 600
Other Taxation Payable												672	1 655
Other Taxation Social Security Payable						29 073	10 759
Property Plant Equipment Gross Cost						17 456	17 456	17 456	17 456	17 456	17 456	17 456	17 456
Provisions For Liabilities Balance Sheet Subtotal						2 666	2 027	1 621	1 621
Total Assets Less Current Liabilities	964	4 743	13 042	25 589	34 399	66 362	55 425	11 485	-1 148	2 874
Trade Creditors Trade Payables						2 289	12 076					2 290
Trade Debtors Trade Receivables						53 524	49 860
Useful Life Property Plant Equipment Years												4	4
Creditors Due Within One Year	169 390	205 210	202 942	191 299	177 059	250 495
Fixed Assets					3 163	13 332
Provisions For Liabilities Charges					633	2 666
Tangible Fixed Assets Additions					3 954	13 502
Tangible Fixed Assets Cost Or Valuation					3 954	17 456
Tangible Fixed Assets Depreciation					791	4 124
Tangible Fixed Assets Depreciation Charged In Period					791	3 333

Company staff

Frances G.

Role: Secretary

Appointed: 21 April 2022

Latest update: 23 April 2024

Michelle G.

Role: Director

Appointed: 21 April 2022

Latest update: 23 April 2024

Timothy G.

Role: Director

Appointed: 21 April 2022

Latest update: 23 April 2024

Christopher G.

Role: Director

Appointed: 19 February 2018

Latest update: 23 April 2024

Carl H.

Role: Director

Appointed: 19 February 2018

Resigned: 20 February 2022

Latest update: 23 April 2024

Janet H.

Role: Director

Appointed: 19 February 2018

Resigned: 21 August 2018

Latest update: 23 April 2024

Paul H.

Role: Director

Appointed: 13 June 2003

Resigned: 31 January 2018

Latest update: 23 April 2024

Hazelaw Secretaries Limited

Role: Corporate Secretary

Appointed: 05 June 2003

Resigned: 10 October 2016

Address: Stockbridge, Hampshire, SO20 8HU, England

Latest update: 23 April 2024

H M Securities Limited

Role: Corporate Director

Appointed: 05 June 2003

Resigned: 13 June 2003

Address: Stockbridge, Hampshire, SO20 8HU

Latest update: 23 April 2024

People with significant control

The companies that control this firm include: Amtek Engineering Group Ltd 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 registration number 04794542.

Amtek Engineering Group Ltd

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

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04794542

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet H.

Notified on 19 February 2018

Ceased on 19 February 2018

Nature of control:

1/2 or less of shares

Carl H.

Notified on 19 February 2018

Ceased on 19 February 2018

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 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 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 Technical Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances G.

Michelle G.

Timothy G.

Christopher G.

Carl H.

Janet H.

Paul H.

Hazelaw Secretaries Limited

H M Securities Limited

People with significant control

Amtek Engineering Group Ltd

Janet H.

Carl H.

Paul H.

Accounts Documents

Company filings

Filing category

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