Amsal started in year 1996 as Private Limited Company with registration number SC166657. The Amsal company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Kincardine at Burnbrae Farmhouse. Postal code: FK10 4PT. Since 1996/08/02 Amsal Ltd. is no longer carrying the name Surfsoda.
Currently there are 2 directors in the the firm, namely Amanda M. and Thomas M.. In addition one secretary - Amanda M. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Burnbrae Farmhouse |
Office Address2 | Kirk Street |
Town | Kincardine |
Post code | FK10 4PT |
Country of origin | United Kingdom |
Registration Number | SC166657 |
Date of Incorporation | Fri, 28th Jun 1996 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 5th April |
Company age | 28 years old |
Account next due date | Fri, 5th Jan 2024 (155 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Thomas M. This PSC and has 50,01-75% shares. Another one in the PSC register is Amanda M. This PSC owns 25-50% shares.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Amanda M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Surfsoda | August 2, 1996 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 83 396 | 137 871 | 144 466 | 233 484 | 230 012 | 60 588 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 65 801 | 49 572 | 58 180 | 77 094 | 60 896 | 32 658 | 23 450 | 50 403 | |||||
Current Assets | 134 620 | 178 110 | 168 101 | 284 888 | 271 947 | 77 510 | 80 599 | 77 968 | 110 655 | 81 003 | 54 654 | 48 625 | 67 489 |
Debtors | 29 584 | 55 443 | 12 404 | 11 709 | 31 027 | 932 | 33 561 | 20 107 | 21 996 | 25 175 | 17 086 | ||
Net Assets Liabilities | 60 588 | 19 626 | 1 253 | 57 170 | 28 489 | 6 905 | 1 442 | 28 482 | |||||
Other Debtors | 6 711 | 712 | 932 | 3 365 | |||||||||
Property Plant Equipment | 366 | 586 | 294 | 538 | 972 | 359 | 2 | ||||||
Total Inventories | 18 856 | ||||||||||||
Cash Bank In Hand | 105 036 | 122 667 | 168 101 | 245 541 | 225 486 | 65 801 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 396 | 137 871 | 144 466 | 233 484 | 230 012 | 60 588 | |||||||
Stocks Inventory | 39 347 | 34 057 | |||||||||||
Tangible Fixed Assets | 902 | 256 | 35 | 22 | 714 | 366 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 82 396 | 136 871 | 143 466 | 232 484 | 229 012 | 59 588 | |||||||
Shareholder Funds | 83 396 | 137 871 | 144 466 | 233 484 | 230 012 | 60 588 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 915 | 6 541 | 6 833 | 7 372 | 7 986 | 8 599 | 8 956 | 8 958 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 783 | 1 048 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Creditors | 17 215 | 61 559 | 77 009 | 54 023 | 53 486 | 48 108 | 47 185 | 39 007 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 292 | 539 | 614 | 613 | 357 | 2 | ||||||
Net Current Assets Liabilities | 82 684 | 137 666 | 144 431 | 233 462 | 229 441 | 60 295 | 19 040 | 959 | 56 632 | 27 517 | 6 546 | 1 440 | 28 482 |
Other Creditors | 12 042 | 55 592 | 67 176 | 23 502 | 33 503 | 15 094 | 24 658 | 22 657 | |||||
Property Plant Equipment Gross Cost | 6 281 | 7 127 | 7 127 | 7 910 | 8 958 | 8 958 | 8 958 | 8 958 | |||||
Taxation Social Security Payable | 5 967 | 9 833 | 30 521 | 19 983 | 33 014 | 22 527 | 16 350 | ||||||
Trade Debtors Trade Receivables | 4 998 | 30 315 | 30 196 | 20 107 | 21 996 | 25 175 | 17 086 | ||||||
Company Contributions To Money Purchase Plans Directors | 14 400 | 14 400 | 14 400 | 74 400 | 64 400 | ||||||||
Director Remuneration | 21 999 | 23 000 | 23 700 | 25 001 | 24 026 | 25 140 | |||||||
Creditors Due Within One Year | 40 444 | 23 670 | 51 426 | 42 506 | 17 215 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Other Taxation Social Security Payable | 5 173 | 5 967 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 73 | ||||||||||||
Provisions For Liabilities Charges | 190 | 51 | 143 | 73 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 1 042 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 239 | 5 239 | 5 239 | 5 239 | 6 281 | ||||||||
Tangible Fixed Assets Depreciation | 4 337 | 4 983 | 5 204 | 5 217 | 5 567 | 5 915 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 221 | 13 | 350 | 348 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 846 | ||||||||||||
Total Assets Less Current Liabilities | 83 586 | 137 922 | 144 466 | 233 484 | 230 155 | 60 661 | 19 626 | ||||||
Advances Credits Directors | 4 952 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 51 936 | 40 444 | |||||||||||
Fixed Assets | 902 | 256 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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