Amt Trading started in year 2015 as Private Limited Company with registration number 09439925. The Amt Trading company has been functioning successfully for nine years now and its status is active. The firm's office is based in Skipton at 22 Newmarket Street. Postal code: BD23 2JB.
The firm has one director. Mark T., appointed on 13 February 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 22 Newmarket Street |
| Town | Skipton |
| Post code | BD23 2JB |
| Country of origin | United Kingdom |
| Registration Number | 09439925 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Mark T. This PSC and has 75,01-100% shares.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 57 693 | 175 554 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 226 437 | 367 881 | 467 965 | 567 841 | 852 357 | 660 121 | 572 452 | |
| Current Assets | 233 187 | 295 156 | 444 510 | 630 223 | 729 777 | 1 013 362 | 834 246 | 742 178 |
| Debtors | 800 | 3 447 | 4 254 | 9 703 | 6 661 | 6 005 | 14 125 | 4 726 |
| Net Assets Liabilities | 158 985 | 269 950 | 327 363 | 443 213 | 696 140 | 664 286 | 621 136 | |
| Other Debtors | 1 225 | 1 888 | ||||||
| Property Plant Equipment | 5 066 | 3 987 | 8 754 | 33 299 | 27 581 | 50 290 | ||
| Total Inventories | 71 899 | 72 375 | 152 555 | 155 275 | 155 000 | 160 000 | 165 000 | |
| Cash Bank In Hand | 180 731 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 693 | 175 554 | ||||||
| Stocks Inventory | 51 656 | |||||||
| Tangible Fixed Assets | 6 145 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 57 593 | |||||||
| Shareholder Funds | 57 693 | 175 554 | ||||||
| Other | ||||||||
| Accrued Liabilities | 753 | 1 436 | 1 449 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 129 | 3 208 | 4 997 | 12 942 | 20 777 | 29 083 | 12 169 | |
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 9 | 9 | 9 | |
| Bank Borrowings Overdrafts | 2 206 | 45 000 | 45 000 | 10 000 | ||||
| Corporation Tax Payable | 28 802 | 14 203 | 24 153 | |||||
| Creditors | 2 206 | 177 789 | 309 951 | 313 536 | 45 000 | 45 000 | 134 415 | |
| Deferred Tax Liabilities | 1 013 | 758 | 1 663 | 6 327 | 5 240 | 7 157 | 7 350 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 035 | 13 445 | ||||||
| Disposals Property Plant Equipment | 8 750 | 13 445 | ||||||
| Dividends Paid | 11 000 | 7 000 | 7 000 | 7 000 | 40 000 | 44 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 1 789 | 7 945 | 7 835 | 13 341 | 3 750 | ||
| Net Current Assets Liabilities | 60 502 | 173 707 | 266 721 | 320 272 | 416 241 | 718 799 | 666 153 | 607 763 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 22 610 | 27 055 | 115 374 | 11 075 | 1 701 | 1 531 | ||
| Other Taxation Social Security Payable | 41 894 | 45 544 | 17 038 | 35 113 | 98 400 | 11 303 | 16 443 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 888 | 2 479 | 4 751 | 5 677 | 4 885 | 2 707 | ||
| Profit Loss | 121 965 | 64 413 | 122 850 | 259 927 | 8 146 | 850 | ||
| Property Plant Equipment Gross Cost | 7 195 | 7 195 | 13 751 | 46 241 | 48 358 | 79 373 | 15 000 | |
| Provisions | 1 013 | 758 | 1 663 | 6 327 | 5 240 | 7 157 | 7 350 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 013 | 758 | 1 663 | 6 327 | 5 240 | 7 157 | 7 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 556 | 32 490 | 2 117 | 39 765 | 15 000 | |||
| Total Assets Less Current Liabilities | 66 647 | 178 773 | 270 708 | 329 026 | 449 540 | 746 380 | 716 443 | 657 781 |
| Trade Creditors Trade Payables | 73 860 | 105 190 | 151 601 | 138 896 | 180 088 | 150 089 | 106 441 | |
| Trade Debtors Trade Receivables | 2 222 | 2 366 | 7 224 | 1 910 | 328 | 9 240 | 2 019 | |
| Creditors Due After One Year | 7 725 | 3 219 | ||||||
| Creditors Due Within One Year | 172 685 | 121 449 | ||||||
| Fixed Assets | 6 145 | 5 066 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 1 229 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 195 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 195 | |||||||
| Tangible Fixed Assets Depreciation | 1 050 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 050 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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