Amyco Industrial Doors Ltd. in Bordesley Green, B9 4NZ

Description

Data updated on: 01-11-2023

This enterprise is known as Amyco Industrial Doors Ltd.. The company was originally established fourty one years ago and was registered with 01741841 as its registration number. This headquarters of this company is registered in Bordesley Green. You may find it at Unit 23 Century Park, Garrison Lane. The enterprise's registered with SIC code 25120 and their NACE code stands for Manufacture of doors and windows of metal. Its latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-15.

1 transaction have been registered in 2015 with a sum total of £316. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

This company has 1 director currently leading this particular limited company, specifically Martin G. who has been executing the director's responsibilities since Monday 25th July 1983. Since December 1991 Paul G., had been performing the duties for the following limited company until the resignation in August 2004. Furthermore another director, namely Gillian G. gave up the position 20 years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Alison G. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	284 913	306 573	358 691

Balance Sheet
Cash Bank On Hand			342 995	339 744	315 860	410 036	419 726	449 988	436 912	401 506
Current Assets	425 534	506 072	558 696	645 657	549 606	767 473	666 869	622 813	749 577	812 628
Debtors	182 100	226 275	196 120	277 413	199 746	318 687	214 643	138 825	276 165	371 122
Net Assets Liabilities			358 693	433 979	427 518	508 555	507 374	420 246	555 137	563 565
Other Debtors			473	473	2 348	472	473	1 201	11 365	30 194
Property Plant Equipment			26 990	17 570	41 130	27 850	14 700	1 640	27 530	43 330
Total Inventories			19 580	28 500	34 000	38 750	32 500	34 000	36 500	40 000
Cash Bank In Hand	223 184	262 947	342 996
Net Assets Liabilities Including Pension Asset Liability	284 913	306 573	358 691
Stocks Inventory	20 250	16 850	19 580
Tangible Fixed Assets	14 219	19 249	26 989

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	284 813	306 473	358 591
Shareholder Funds	284 913	306 573	358 691

Other Financial Data
Accrued Liabilities			2 875	2 875	2 875	2 950	2 950	2 950	2 950	2 950
Accumulated Depreciation Impairment Property Plant Equipment			179 675	189 095	173 533	186 813	199 963	213 023	200 322	190 417
Additions Other Than Through Business Combinations Property Plant Equipment					50 632				34 991	33 300
Average Number Employees During Period			11	11	10	12	13	14	13	13
Bank Overdrafts			7 306	36 469	6 268
Creditors			11 018	2 583	24 305	13 358	2 412	204 207	221 969	17 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-32 314				-21 802	-27 405
Disposals Property Plant Equipment					-42 634				-21 802	-27 405
Dividend Per Share Interim			560	350	600	750	900	900	900	900
Finance Lease Liabilities Present Value Total			11 018	2 583	24 305
Increase From Depreciation Charge For Year Property Plant Equipment				9 420	16 752	13 280	13 150	13 060	9 101	17 500
Net Current Assets Liabilities	272 895	295 917	342 720	418 992	410 693	494 063	495 086	418 606	527 607	537 698
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			68 901	55 305	32 559	25 334	30 387	54 845	65 610	82 535
Other Inventories			19 580	28 500	34 000	38 750	32 500	34 000	36 500	40 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			206 665	206 665	214 663	214 663	214 663	214 663	227 852	233 747
Taxation Social Security Payable			15 292	29 055	12 137	69 121	35 782	8 653	50 722	25 905
Total Assets Less Current Liabilities	287 114	315 166	369 709	436 562	451 823	521 913	509 786	420 246	555 137	581 028
Total Borrowings			11 018	2 583	24 305	13 358	2 412	2 412		17 463
Trade Creditors Trade Payables			113 167	94 527	80 642	143 567	91 717	135 347	102 687	152 440
Trade Debtors Trade Receivables			195 649	276 940	197 397	318 215	214 170	137 624	264 799	340 928
Company Contributions To Money Purchase Plans Directors			240	240	240	240	240	240	240	240
Director Remuneration			8 996	8 996	8 996	8 996	8 996	8 996	9 169	9 054
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1	1	1	1	1
Creditors Due After One Year	2 201	8 593	11 018
Creditors Due Within One Year	152 639	210 155	215 976
Fixed Assets	14 219	19 249	26 989
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Alison G.

Role: Secretary

Appointed: 06 August 2004

Latest update: 14 March 2024

Martin G.

Role: Director

Appointed: 12 May 1998

Latest update: 14 March 2024

People with significant control

Martin G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Martin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 316.00
2015-05-22	22/05/2015_234		£ 316.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 316.00

2015-05-22

22/05/2015_234

£ 316.00

Children & Education Services

Amyco Industrial Doors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Martin G.

Paul G.

Gillian G.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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