Amtek Precision Engineers Limited in Union Street TORQUAY - TQ2 5QU

You are here: bizstats.co.uk > a-z index > A list > AM list > AMT list > AMTE list

Amtek Precision Engineers Limited TORQUAY

Founded in 2002, Amtek Precision Engineers, classified under reg no. 04538909 is an active company. Currently registered at 260-262 Bank Chambers TQ2 5QU, Torquay the company has been in the business for 22 years. Its financial year was closed on April 29 and its latest financial statement was filed on 2022/04/30. Since 2002/10/03 Amtek Precision Engineers Limited is no longer carrying the name Amtek Global.

Currently there are 3 directors in the the firm, namely Matthew J., Helen J. and Michael J.. In addition one secretary - Helen J. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Amtek Precision Engineers Limited Address / Contact

Office Address	260-262 Bank Chambers
Office Address2	Union Street
Town	Torquay
Post code	TQ2 5QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04538909
Date of Incorporation	Wed, 18th Sep 2002
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	29th April
Company age	22 years old
Account next due date	Mon, 29th Jan 2024 (132 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated	Thu, 17th Aug 2023

Company staff

Matthew J.

Position: Director

Appointed: 09 April 2018

Helen J.

Position: Director

Appointed: 18 September 2002

Helen J.

Position: Secretary

Appointed: 18 September 2002

Michael J.

Position: Director

Appointed: 18 September 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2002

Resigned: 18 September 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 September 2002

Resigned: 18 September 2002

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Amtek Global Limited from Totnes, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amtek Global Limited

Units 2-6 The Paddocks, Totnes, Devon, TQ9 5XT, United Kingdom

Legal authority	English
Legal form	Ltd
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Amtek Global	October 3, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2015-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	272 108	423 643	456 034

Balance Sheet
Cash Bank On Hand			263 189	202 509	50	50	317 576	486 714	50	239 701
Current Assets	769 351	769 351	650 232	612 614	756 550	772 634	727 273	749 521	557 868	706 918
Debtors	684 768	684 768	299 043	135 656	756 500	772 584	409 697	262 807	372 056	234 358
Net Assets Liabilities			456 032	456 514	460 794	465 775	492 106	365 404	24 804	163 773
Other Debtors						25 591			10 826
Property Plant Equipment										600
Total Inventories			88 000	274 448					185 762	232 859
Cash Bank In Hand	50	50	263 189
Net Assets Liabilities Including Pension Asset Liability	272 108	423 643	456 034
Stocks Inventory	84 533	84 533	88 000
Trade Debtors	684 768		299 043

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	423 642	423 642	456 033
Shareholder Funds	272 108	423 643	456 034

Other
Accrued Liabilities							3 750	2 950	3 900	28 500
Accumulated Depreciation Impairment Property Plant Equipment										150
Additions Other Than Through Business Combinations Property Plant Equipment										750
Amounts Owed By Related Parties					12 921			45 327	58 120	137 620
Amounts Owed To Related Parties			55 826	4 519		36 351	58 683
Average Number Employees During Period			17	17	19	22	20	20	24	27
Balances Amounts Owed To Related Parties									120 840	73 500
Bank Borrowings								223 958	161 458	134 300
Bank Overdrafts					113 839	93 437			207 039
Creditors			194 200	156 100	295 756	306 859	235 167	223 958	161 458	134 300
Dividend Per Share Interim									80 000
Increase From Depreciation Charge For Year Property Plant Equipment										150
Net Current Assets Liabilities									186 262	297 473
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors						2 417	1 855	2 292	3 472	13 072
Other Payables Accrued Expenses			2 900	2 900	2 900	2 400	3 750
Par Value Share		1	1		1	1	1	1		1
Prepayments				276 348	584 341	407 001	102 583	100 985
Property Plant Equipment Gross Cost										750
Taxation Social Security Payable			14 485	19 108	32 600	68 223	75 913	55 647	40 291	218 036
Total Assets Less Current Liabilities							492 106	589 362	186 262	298 073
Total Borrowings					113 839	93 437		223 958	161 458	134 300
Trade Creditors Trade Payables			67 991	128 052	132 870	104 031	94 966	73 228	54 404	87 337
Trade Debtors Trade Receivables			299 043	133 757	159 238	339 992	307 114	116 495	303 110	96 738
Work In Progress			88 000	274 448					185 762	232 859
Amount Specific Advance Or Credit Directors										-9 129
Amount Specific Advance Or Credit Repaid In Period Directors										-9 129
Company Contributions To Money Purchase Plans Directors									379
Director Remuneration	25 866		75 908						25 116	25 126
Number Directors Accruing Benefits Under Money Purchase Scheme	2		2
Administrative Expenses	529 491
Amount Due From To Related Party			-55 827
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	16 360		55 827
Bank Borrowings Overdrafts	46 313
Corporation Tax Due Within One Year	67 353		52 998
Cost Sales	1 378 041
Creditors Due Within One Year	345 708	345 708	194 198
Gross Profit Loss	851 475
Interest Payable Similar Charges	3 096
Interim Payment	100 000		175 000
Number Shares Allotted	1	1	1
Operating Profit Loss	321 984
Other Taxation Social Security Within One Year	102 346		14 483
Pension Costs Defined Contribution Scheme	7 465
Profit Loss For Period	251 535
Profit Loss On Ordinary Activities Before Tax	318 888
Tax On Profit Or Loss On Ordinary Activities	67 353
Trade Creditors Within One Year	108 964		67 991
Turnover Gross Operating Revenue	2 229 516
U K Current Corporation Tax On Income For Period	67 353
Value Shares Allotted	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 9th, May 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2022/04/29 filed on: 31st, January 2023	accounts	Free Download (1 page)
AD01	Change of registered address from Sigma House Oak View Close Edginswell Park Torquay Devon TQ2 7FF on 2023/01/31 to 260-262 Bank Chambers Union Street Torquay TQ2 5QU filed on: 31st, January 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 26th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 13th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 20th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 22nd, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 8th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/04/30 filed on: 15th, September 2016	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 26th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/17 filed on: 10th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 11th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/17 filed on: 9th, September 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/09	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 20th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/17 filed on: 17th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 24th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/17 filed on: 19th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 29th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/17 filed on: 1st, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 26th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/17 filed on: 23rd, August 2010	annual return	Free Download (5 pages)
AD01	Change of registered office on 2010/05/11 from 58 the Terrace Torquay Devon TQ1 1DE filed on: 11th, May 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 27th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/08/18 with complete member list filed on: 18th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 2nd, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/09/25 with complete member list filed on: 25th, September 2008	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2007/04/30 filed on: 3rd, March 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/09/17 with complete member list filed on: 17th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/09/17 with complete member list filed on: 17th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/10/20 with complete member list filed on: 20th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 20th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 20th, October 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/10/20 with complete member list filed on: 20th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/09/02 with complete member list filed on: 2nd, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/09/02 with complete member list filed on: 2nd, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 28th, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 28th, January 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/15 with complete member list filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/15 with complete member list filed on: 15th, September 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/04/30 filed on: 18th, February 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/04/30 filed on: 18th, February 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/09/24 with complete member list filed on: 24th, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/09/24 with complete member list filed on: 24th, September 2003	annual return	Free Download (7 pages)
287	Registered office changed on 07/10/02 from: 58 the terrace torquay devon TQ1 1DE filed on: 7th, October 2002	address	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 30/04/03 filed on: 7th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 30/04/03 filed on: 7th, October 2002	accounts	Free Download (1 page)
287	Registered office changed on 07/10/02 from: 58 the terrace torquay devon TQ1 1DE filed on: 7th, October 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 18th, September 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 18th, September 2002	incorporation	Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.