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Amiosec Ltd TEWKESBURY

Founded in 2014, Amiosec, classified under reg no. 09242528 is an active company. Currently registered at Unit 5 Miller Court GL20 8DN, Tewkesbury the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 3 directors, namely James P., John H. and Adrian C.. Of them, Adrian C. has been with the company the longest, being appointed on 16 December 2014 and James P. has been with the company for the least time - from 15 June 2023. As of 9 June 2024, there were 2 ex directors - Matthew W., Mark H. and others listed below. There were no ex secretaries.

Amiosec Ltd Address / Contact

Office Address Unit 5 Miller Court
Office Address2 Severn Drive
Town Tewkesbury
Post code GL20 8DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09242528
Date of Incorporation Tue, 30th Sep 2014
Industry specialised design activities
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

James P.

Position: Director

Appointed: 15 June 2023

John H.

Position: Director

Appointed: 16 September 2021

Adrian C.

Position: Director

Appointed: 16 December 2014

Matthew W.

Position: Director

Appointed: 09 April 2015

Resigned: 16 September 2021

Mark H.

Position: Director

Appointed: 30 September 2014

Resigned: 30 August 2023

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Adrian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth130 782       
Balance Sheet
Cash Bank On Hand207 327241 764381 325513 0332 378 8518 459 12711 770 5897 124 917
Current Assets279 564392 186793 4605 707 2266 524 57410 131 02319 846 26418 065 329
Debtors72 237130 267412 1355 143 3503 529 3851 417 2186 841 9147 490 914
Net Assets Liabilities130 782247 802317 408868 8702 073 2066 408 09710 667 07614 035 705
Other Debtors2 48712 28612 28624 11613 25913 200179 368187 056
Property Plant Equipment6 33330 51434 44672 20293 158345 582477 4271 029 305
Total Inventories 20 155 50 843616 338254 6781 233 7613 449 498
Cash Bank In Hand207 327       
Net Assets Liabilities Including Pension Asset Liability130 782       
Tangible Fixed Assets6 333       
Reserves/Capital
Called Up Share Capital160 000       
Profit Loss Account Reserve-29 218       
Shareholder Funds130 782       
Other
Audit Fees Expenses      14 00018 400
Fees For Non-audit Services     6 5608 910 
Other Non-audit Services Fees     2 1002 200 
Other Taxation Advisory Services Fees     2 3604 510 
Taxation Compliance Services Fees     2 1002 200 
Accrued Income  12 916107 7294 550130 79913 504872 945
Accumulated Depreciation Impairment Property Plant Equipment3 87815 97539 07273 810129 772201 676461 143832 519
Additional Provisions Increase From New Provisions Recognised   103 69081 875 44 688 
Additions Other Than Through Business Combinations Property Plant Equipment 36 278 72 49478 005374 052391 312934 428
Administration Support Average Number Employees     121725
Administrative Expenses     2 269 1953 673 0983 505 414
Applicable Tax Rate     191919
Average Number Employees During Period  182431466179
Balances With Banks     8 459 12711 770 589 
Called Up Share Capital Not Paid      500 000508 422
Corporation Tax Payable     606 891525 565 
Corporation Tax Recoverable       163 181
Cost Sales     8 293 4747 792 8148 277 406
Creditors155 116170 536505 8944 806 8694 358 9623 931 4689 470 6454 769 420
Current Tax For Period     621 963559 579407 114
Deferred Income  198 1673 507 8493 114 7981 308 8473 062 8231 860 994
Deferred Tax Asset Debtors   13 72621 921   
Deferred Tax Assets   13 72621 921   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      18 86334 498
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     57 86942 646143 739
Deferred Tax Liabilities 4 3634 605  -35 94878 594222 333
Depreciation Amortisation Expense     108 021259 467380 380
Depreciation Expense Property Plant Equipment     108 021259 467380 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -440-36 117 -9 004
Disposals Property Plant Equipment    -1 087-49 724 -11 174
Finished Goods Goods For Resale     165 164126 454422 171
Fixed Assets6 33430 51534 44772 20393 159345 583477 4281 029 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases     791 804596 755406 804
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     952 471-5 620 5014 175 660
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -2 090 2465 262 196482 977
Gain Loss In Cash Flows From Change In Inventories     -361 660979 0832 215 737
Gain Loss In Cash Flows From Change In Provisions     -84 4726 284-40 200
Gain Loss On Disposals Property Plant Equipment     -5 273 -2 170
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     7 717-8 916-12 265
Gross Profit Loss     7 282 3558 424 5247 323 133
Income Taxes Paid Refund Classified As Operating Activities     56 463760 440975 116
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       36 940
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     6 080 2763 311 462-4 645 672
Increase Decrease In Existing Provisions     -84 47222 184103 539
Increase Decrease In Net Debt From Cash Flows      3 311 462-4 645 672
Increase From Depreciation Charge For Year Property Plant Equipment 12 097 34 73856 402108 021259 467380 380
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     38 2 517
Interest Income On Bank Deposits     1 60161434 478
Interest Paid Classified As Financing Activities     -38 -2 517
Interest Paid Classified As Operating Activities     38 2 517
Interest Payable Similar Charges Finance Costs     38 2 517
Interest Received Classified As Investing Activities     1 60161442 900
Interest Received Classified As Operating Activities     1 60161442 900
Investments Fixed Assets11111111
Investments In Subsidiaries11111111
Minimum Operating Lease Payments Recognised As Expense     121 562170 007177 160
Net Cash Flows From Used In Investing Activities     -364 117-390 698-891 528
Net Cash Flows From Used In Operating Activities     6 444 4313 702 160-3 751 627
Net Cash Generated From Operations     6 500 8944 462 600-2 776 511
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     5 085 9315 077 0944 138 063
Net Current Assets Liabilities124 448221 650287 566900 3572 165 6126 199 55510 375 61913 295 909
Net Debt Funds     8 459 12711 770 5897 124 917
Number Shares Issued Fully Paid160 000160 000160 000160 000160 000160 000160 000160 000
Operating Profit Loss     5 013 1604 860 5903 879 099
Other Creditors89199646312 746191 928363 480999 490224 254
Other Interest Receivable Similar Income Finance Income     1 60161442 900
Other Operating Income Format1      109 16461 380
Other Payables Accrued Expenses31 81430 98760 80747 13577 493663 042789 496714 842
Other Remaining Borrowings62 51864 66166 88869 409    
Other Remaining Operating Income      109 16461 380
Ownership Interest In Subsidiary Percent100100100100100100100100
Par Value Share11 11111
Pension Costs Defined Contribution Plan     118 602205 230354 730
Prepayments1 56014 27021 43836 80692 01566 531276 659538 216
Proceeds From Sales Property Plant Equipment     8 334  
Production Average Number Employees     314454
Profit Loss     4 334 8914 258 9793 368 629
Profit Loss On Ordinary Activities Before Tax     5 014 7234 861 2043 919 482
Property Plant Equipment Gross Cost10 21146 48973 518146 012222 930547 258938 5701 861 824
Provisions   103 690185 565137 041185 971289 510
Provisions For Liabilities Balance Sheet Subtotal     137 041185 971289 510
Provisions Used      -17 942 
Purchase Property Plant Equipment     -374 052-391 312-934 428
Raw Materials Consumables     34 535594 1302 536 414
Research Development Expense Recognised In Profit Or Loss     1 478 3542 050 6621 358 202
Revenue From Rendering Services     7 332 0549 460 92014 169 480
Revenue From Royalties Licences Similar Items     75 452206 029410 179
Revenue From Sale Goods     8 168 3236 550 3891 020 880
Share Profit Loss Associates Accounted For By Equity Method     40 52342 963123 586
Social Security Costs     312 026422 269560 479
Staff Costs Employee Benefits Expense     3 028 9464 212 8195 716 380
Taxation Social Security Payable59 94056 265160 056800 005761 095805 3972 040 654886 179
Tax Expense Credit Applicable Tax Rate     952 797923 629744 702
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -278 856-326 585-178 930
Tax Increase Decrease From Effect Capital Allowances Depreciation     1 614-15 853-50 211
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     4 2772 171794
Tax Tax Credit On Profit Or Loss On Ordinary Activities     679 832602 225550 853
Total Assets Less Current Liabilities130 782252 165322 013972 5602 258 7716 545 13810 853 04714 325 215
Total Borrowings62 51864 66166 88869 409    
Total Operating Lease Payments     121 562170 007132 175
Trade Creditors Trade Payables75518 42414 40236 670118 863161 4002 020 1551 021 252
Trade Debtors Trade Receivables68 19053 205260 3804 840 4403 397 6401 206 6885 872 3835 221 094
Turnover Revenue     15 575 82916 217 33815 600 539
Unpaid Contributions To Pension Schemes  4 92833 05512 87122 41132 46261 899
Wages Salaries     2 598 3183 585 3204 801 171
Work In Progress     54 979513 177490 913
Amount Specific Advance Or Credit Directors      500 000508 422
Amount Specific Advance Or Credit Made In Period Directors      500 0008 422
Company Contributions To Money Purchase Plans Directors     13 22416 00016 000
Director Remuneration     330 604401 231401 231
Number Directors Accruing Benefits Under Money Purchase Scheme      22
Creditors Due Within One Year155 116       
Number Shares Allotted16 000       
Share Capital Allotted Called Up Paid16 000       
Tangible Fixed Assets Additions10 211       
Tangible Fixed Assets Cost Or Valuation10 211       
Tangible Fixed Assets Depreciation3 878       
Tangible Fixed Assets Depreciation Charged In Period3 878       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 27th, November 2023 		Free Download (28 pages)

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