Amr Auto Design Ltd is a private limited company that can be found at 1 Lyme Street, Rotherham S60 1EH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 2 directors.
Director Caroline C., appointed on 15 May 2017. Director Shakeel K., appointed on 15 May 2017.
The company is officially categorised as "retail trade of motor vehicle parts and accessories" (SIC: 45320).
The last confirmation statement was sent on 2023-05-14 and the date for the next filing is 2024-05-28. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 1 Lyme Street |
Town | Rotherham |
Post code | S60 1EH |
Country of origin | United Kingdom |
Registration Number | 10770229 |
Date of Incorporation | Mon, 15th May 2017 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Shakeel K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline C. This PSC owns 25-50% shares.
Shakeel K.
Notified on | 15 May 2017 |
Nature of control: |
25-50% shares |
Caroline C.
Notified on | 15 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Current Assets | 212 475 | 458 280 | 551 472 | 749 719 | 1 308 874 |
Cash Bank On Hand | 48 330 | 342 876 | 61 132 | ||
Debtors | 3 142 | 51 843 | 61 259 | ||
Net Assets Liabilities | 85 286 | 324 338 | 448 512 | ||
Other Debtors | 3 142 | 1 097 | 26 295 | ||
Property Plant Equipment | 60 998 | 47 567 | 110 181 | ||
Total Inventories | 500 000 | 355 000 | 1 186 483 | ||
Other | |||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 |
Creditors | 276 243 | 486 792 | 530 406 | 40 000 | 32 502 |
Fixed Assets | 22 996 | 35 205 | 64 220 | 68 019 | 128 414 |
Net Current Assets Liabilities | -74 232 | -28 512 | 21 066 | 305 357 | 373 534 |
Total Assets Less Current Liabilities | -27 291 | 6 693 | 85 286 | 373 376 | 501 948 |
Accumulated Amortisation Impairment Intangible Assets | 806 | 1 734 | 3 953 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 34 006 | 49 674 | 69 585 | ||
Bank Borrowings Overdrafts | 40 000 | 32 502 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 606 | ||||
Disposals Property Plant Equipment | 13 903 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 928 | 2 219 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 668 | 26 517 | |||
Intangible Assets | 3 222 | 20 452 | 18 233 | ||
Intangible Assets Gross Cost | 4 028 | 22 186 | |||
Other Creditors | 506 253 | 331 755 | 839 021 | ||
Other Taxation Social Security Payable | 24 153 | 75 088 | 68 968 | ||
Property Plant Equipment Gross Cost | 95 004 | 97 241 | 179 766 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 038 | 20 934 | |||
Total Additions Including From Business Combinations Intangible Assets | 18 158 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 237 | 96 428 | |||
Trade Creditors Trade Payables | 27 519 | 17 351 | |||
Trade Debtors Trade Receivables | 50 746 | 34 964 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 29th, May 2023 |
accounts | Free Download (9 pages) |
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