Amteq E & I Services Limited in Aberdeenshire, AB42 0SB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Amteq E & I Services Limited. It was established nineteen years ago and was registered under SC294077 as its registration number. The office of the company is located in Aberdeenshire. You can reach it at 22 Main Street, Hatton. The company's SIC code is 71200 which stands for Technical testing and analysis. Amteq E & I Services Ltd released its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-03.

Our information describing this specific enterprise's MDs suggests that there are two directors: Svetlana M. and Adrian M. who were appointed on 2015-04-06 and 2005-12-05.

Executives who control the firm include: Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Svetlana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365	7 102	2 976	154	194

Balance Sheet
Cash Bank On Hand					42 024	45 539	43 344	49 141	69 283	43 289	59 993	73 043
Debtors	7 313	11 071	15 315	16 734	9 589	6 943	10 644	13 996	4 343	1 637
Net Assets Liabilities					194	11 251	18 137	35 383	49 464	41 612	52 466	64 482
Property Plant Equipment					3 970	5 571	4 288	5 299	3 974	3 452	2 589	6 003
Cash Bank In Hand	34 755	40 851	47 035	37 252	42 024
Current Assets	42 068	51 922	62 350	53 986	51 613	52 482	53 988	63 137	73 626	44 926	59 993
Net Assets Liabilities Including Pension Asset Liability	365	7 102	2 976	154	194
Other Debtors						3 505
Tangible Fixed Assets	862	8 803	6 603	4 952	3 970

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	355	7 092	2 966	144	184
Shareholder Funds	365	7 102	2 976	154	194

Other Financial Data
Accrued Liabilities Deferred Income									1 915
Accumulated Depreciation Impairment Property Plant Equipment					10 108	4 532	5 961	4 708	6 033	7 130	7 993	3 272
Amounts Owed To Directors									6 981	208
Average Number Employees During Period						2	2	2	2	2	2	1
Cash On Hand									69 283	43 289
Corporation Tax Payable					6 323	4 907	6 857	6 340	12 653	556	5 986	7 230
Creditors					54 632	3 071	1 567	4 765	2 859	953	9 460	2 338
Current Tax For Period									6 228	556
Disposals Property Plant Equipment						10 875		6 900		-40		8 286
Finance Lease Liabilities Present Value Total								4 765	2 859	953	963	2 338
Increase From Depreciation Charge For Year Property Plant Equipment						2 345	1 429	1 766	1 325	1 151	863	1 546
Nominal Value Allotted Share Capital									10	10
Number Shares Issued Fully Paid										10
Other Provisions Balance Sheet Subtotal									755	656
Other Taxation Payable									1 067	1 979
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					14 078	10 103	10 249	10 007	10 007	10 582	10 582	9 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 976	457
Total Additions Including From Business Combinations Property Plant Equipment						6 900	146	6 658		669		6 979
Total Current Tax Expense Credit									6 228	556
Total Deferred Tax Expense Credit									-252	-99
Trade Creditors Trade Payables					108					507	525
Amount Specific Advance Or Credit Directors									6 981	208	36
Amount Specific Advance Or Credit Made In Period Directors										35 268	33 780
Amount Specific Advance Or Credit Repaid In Period Directors										28 495	33 608
Accrued Liabilities					1 740	1 740	1 830	1 825	1 915
Administrative Expenses		16 851	22 271
Bank Borrowings Overdrafts						3 071	1 567	1 405
Corporation Tax Due Within One Year		4 852	6 946
Cost Sales		1 476	679
Creditors Due Within One Year	42 565	51 929	64 712	57 838	54 632
Deferred Tax Liability		1 694	1 265
Depreciation Tangible Fixed Assets Expense		2 935	2 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 921		3 019				6 267
Gain Loss From Disposal Fixed Assets		4 000
Gross Profit Loss		53 134	54 863
Increase Decrease In Property Plant Equipment								6 658
Net Current Assets Liabilities	-497	-6	-2 362	-3 852	-3 019	9 865	16 231	35 856	49 104	39 769	50 533	60 901
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					1 316	1 267	1 139	345	1 067		130	130
Other Taxation Social Security Within One Year		2 236	1 307
Profit Loss For Period		29 737	26 074
Profit Loss On Ordinary Activities Before Tax		36 283	32 592
Provisions For Liabilities Balance Sheet Subtotal					757	1 114	815	1 007	755	656	656	84
Provisions For Liabilities Charges		1 694	1 265	946	757
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		10 875			340
Tangible Fixed Assets Cost Or Valuation	12 858	13 738	13 738	13 738	14 078
Tangible Fixed Assets Depreciation	11 996	4 936	7 135	8 786	10 108
Tangible Fixed Assets Depreciation Charged In Period		2 935	2 200	1 651	1 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 995
Tangible Fixed Assets Disposals		9 995
Tax On Profit Or Loss On Ordinary Activities		6 546	6 518
Total Assets Less Current Liabilities	365	8 796	4 241	1 100	951	15 436	20 519	41 155	53 078	43 221	53 122	66 904
Total Dividend Payment		23 000	30 200
Trade Creditors Within One Year			21
Trade Debtors Trade Receivables					9 589	3 438	10 644	13 996	4 343	1 637
Turnover Gross Operating Revenue		54 610	55 542
U K Current Corporation Tax		4 852	6 946
U K Deferred Tax		1 694	-428
Director Remuneration Benefits Excluding Payments To Third Parties		9 000	10 000

Company staff

Svetlana M.

Role: Director

Appointed: 06 April 2015

Latest update: 25 December 2023

Adrian M.

Role: Director

Appointed: 05 December 2005

Latest update: 25 December 2023

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Svetlana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 August 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014

Amteq E & I Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana M.

Adrian M.

People with significant control

Adrian M.

Svetlana M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Amteq E & I Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana M.

Adrian M.

People with significant control

Adrian M.

Svetlana M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013