Amthal Security Limited in St Albans, AL1 4TA

Description

Data updated on: 01-11-2023

The company is known under the name of Amthal Security Limited. It was started 24 years ago and was registered under 04107331 as its registration number. This particular headquarters of the company is based in St Albans. You can reach them at 1 Executive Park, Hatfield Road. This enterprise's declared SIC number is 80200: Security systems service activities. 2023-06-30 is the last time the company accounts were filed.

Due to this company's constant expansion, it was unavoidable to formally appoint additional company leaders: Jamie A., John A. and Paul R. who have been supporting each other for 16 years for the benefit of the business. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Jamie A. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	34 270	31 790	40 286	328

Balance Sheet
Cash Bank On Hand				301 183
Current Assets	422 211	587 691	825 255	637 598	19 345
Debtors	220 502	304 384	469 976	290 381	19 345	19 346
Net Assets Liabilities				328			-7 511
Other Debtors				10 806	19 345	19 346
Property Plant Equipment				12 657
Total Inventories				46 035
Cash Bank In Hand	193 389	274 892	328 279	301 182
Net Assets Liabilities Including Pension Asset Liability	34 270	31 790	40 286	328
Stocks Inventory	8 320	8 415	27 000	46 035
Tangible Fixed Assets	36 513	50 996	30 064	12 655

Capital & Reserves
Called Up Share Capital	4 316	4 316	4 316	4 316
Profit Loss Account Reserve	29 954	27 474	35 970	-3 988
Shareholder Funds	34 270	31 790	40 286	328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				91 379	14 636
Additions Other Than Through Business Combinations Property Plant Equipment					2 162
Average Number Employees During Period				31	32		3
Creditors				5 067	19 345	19 346	7 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-99 899	-14 636
Disposals Property Plant Equipment					-106 199	-14 636
Dividend Per Share Interim					2 200
Dividends Paid On Shares Final				158 400	66 000
Dividends Paid On Shares Interim					66 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 520
Increase In Loans Owed To Related Parties Due To Loans Advanced							7 511
Loans From Directors				5 067
Loans Owed To Related Parties							7 511
Net Current Assets Liabilities	39 824	25 214	50 714	-7 261
Other Creditors				421 007	19 345	19 346	7 511
Other Inventories				46 035
Par Value Share		1	1	1	2 200
Property Plant Equipment Gross Cost				104 037	14 636
Taxation Social Security Payable				90 616
Total Assets Less Current Liabilities	76 337	76 210	80 778	5 394
Trade Creditors Trade Payables				133 236
Trade Debtors Trade Receivables				279 573
Director Remuneration					10 000
Creditors Due After One Year	36 641	35 741	35 741	5 066
Creditors Due Within One Year	382 387	562 477	774 541	644 859
Fixed Assets	36 513	50 996	30 064	12 655
Number Shares Allotted	4 316	4 316	4 316	4 316
Provisions For Liabilities Charges	5 426	8 679	4 751
Value Shares Allotted	4 316	4 316	4 316	4 316