Founded in 2016, Amco Heating, classified under reg no. 10249279 is an active company. Currently registered at 3 Durrant Road BH2 6NE, Bournemouth the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Andrew M., Claire M.. Of them, Andrew M., Claire M. have been with the company the longest, being appointed on 24 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Durrant Road |
| Town | Bournemouth |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10249279 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Manufacture of central heating radiators and boilers |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 24 June 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Claire M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire M.
| Notified on | 24 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 24 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 507 | 5 447 | 5 200 | 8 630 | 27 730 | 2 330 | 1 883 |
| Current Assets | 30 249 | 28 496 | 18 180 | 59 292 | 40 666 | 59 908 | 51 682 |
| Debtors | 5 427 | 23 049 | 12 980 | 50 662 | 12 936 | 57 578 | 49 799 |
| Net Assets Liabilities | 6 189 | 825 | 242 | 230 | 250 | 351 | 531 |
| Other Debtors | 9 562 | 44 229 | 7 171 | ||||
| Property Plant Equipment | 7 749 | 10 002 | 7 250 | 4 921 | 22 564 | 19 567 | 14 275 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 839 | 12 151 | 7 131 | 38 517 | 352 | 36 565 | 39 193 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 839 | 10 312 | 7 131 | 31 386 | 36 565 | 17 128 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 151 | 38 165 | 352 | 14 500 | |||
| Accrued Liabilities Deferred Income | 780 | 1 566 | 2 022 | 1 536 | 1 584 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 6 980 | 10 161 | 13 011 | 20 788 | 27 615 | 32 907 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 584 | 19 583 | 14 583 | 9 583 | |||
| Corporation Tax Payable | 6 463 | 25 384 | 15 649 | 27 801 | 14 011 | ||
| Corporation Tax Recoverable | 598 | 598 | 2 318 | ||||
| Creditors | 5 446 | 2 756 | 23 811 | 24 584 | 28 553 | 19 567 | 10 580 |
| Finance Lease Liabilities Present Value Total | 5 446 | 2 756 | 2 756 | 8 970 | 4 984 | 997 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 3 667 | 3 181 | 2 850 | 7 777 | 6 827 | 5 292 |
| Net Current Assets Liabilities | 3 506 | -4 521 | -5 631 | 20 828 | 10 526 | 4 069 | 405 |
| Other Creditors | 32 | 32 | 1 010 | 3 359 | 4 272 | 7 200 | 9 807 |
| Other Taxation Social Security Payable | 16 496 | 39 652 | 32 483 | ||||
| Property Plant Equipment Gross Cost | 10 299 | 16 982 | 17 411 | 17 932 | 43 352 | 47 182 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 472 | 1 900 | 1 377 | 935 | 4 287 | 3 718 | 3 569 |
| Recoverable Value-added Tax | 2 570 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 299 | 3 633 | 429 | 521 | 25 420 | 3 830 | |
| Total Assets Less Current Liabilities | 12 091 | 5 481 | 1 619 | 25 749 | 33 090 | 23 636 | 14 680 |
| Trade Debtors Trade Receivables | 3 677 | 8 435 | 4 487 | 6 595 | 3 374 | 1 465 | 918 |
| Increase Decrease In Property Plant Equipment | 21 881 | ||||||
| Trade Creditors Trade Payables | 385 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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