R J Amos Metals (1997) Limited in BRIDGNORTH

R J Amos Metals (1997) Limited BRIDGNORTH

R J Amos Metals (1997) started in year 1997 as Private Limited Company with registration number 03379982. The R J Amos Metals (1997) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bridgnorth at 12 Northgate. Postal code: WV16 4ER.

At the moment there are 2 directors in the the company, namely Shavorn A. and Richard A.. In addition one secretary - Shavorn A. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DY2 0QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1098841 . It is located at Unit 2b, Central Works, Dudley with a total of 1 cars.

R J Amos Metals (1997) Limited Address / Contact

Office Address	12 Northgate
Town	Bridgnorth
Post code	WV16 4ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03379982
Date of Incorporation	Tue, 3rd Jun 1997
Industry	Treatment and disposal of non-hazardous waste
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (58 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Shavorn A.

Position: Director

Appointed: 16 September 1997

Shavorn A.

Position: Secretary

Appointed: 03 June 1997

Richard A.

Position: Director

Appointed: 03 June 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 June 1997

Resigned: 03 June 1997

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Shavorn A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights.

Shavorn A.

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

Richard A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-78 306	-83 150	-75 159	-110 767	-144 489	-173 487

Balance Sheet
Cash Bank In Hand	185	155	25	1 062	91	66
Cash Bank On Hand						66	155	123	1 044	186	337	239	136
Current Assets	68 671	49 326	57 088	63 888	43 786	22 265	54 744	60 513	41 641	53 947	99 321	94 009	85 835
Debtors	61 586	31 671	38 963	44 343	24 695	10 045	39 132	42 390	21 720	35 161	76 784	74 999	61 174
Net Assets Liabilities								-163 806	-172 609	-162 930	-163 268	-102 024	-92 048
Net Assets Liabilities Including Pension Asset Liability	-78 306	-83 150	-75 159	-110 767
Other Debtors						6 627	8 175	7 333	10 663	5 590	9 704	12 777	9 215
Property Plant Equipment						32 730	34 991	28 566	36 372	30 306	38 968	41 263
Stocks Inventory	6 900	17 500	18 100	18 483	19 000	12 154
Tangible Fixed Assets	42 801	44 135	37 347	29 898	30 572	32 730
Total Inventories						12 154	15 457	18 000	18 877	18 600	22 200	18 771	24 525

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-78 406	-83 250	-75 259	-110 867	-144 589	-173 587
Shareholder Funds	-78 306	-83 150	-75 159	-110 767	-144 489	-173 487

Other
Amount Specific Advance Or Credit Directors							51 261	21 312	2 926	24 298	21 634	2 325	12 169
Amount Specific Advance Or Credit Made In Period Directors								29 949	24 238		2 664	23 959	8 506
Amount Specific Advance Or Credit Repaid In Period Directors										27 224			23 000
Accumulated Depreciation Impairment Property Plant Equipment						55 053	62 251	68 676	69 283	76 149	68 487	71 070	80 615
Average Number Employees During Period							3	4	4	6	6	6	6
Bank Borrowings Overdrafts						30 618	28 883	6 170		50 000	40 000	30 631	20 635
Bank Overdrafts								6 170		16 263	24 839	26 661	25 322
Creditors						228 482	240 387	252 885	34 617	75 228	54 313	33 519	20 635
Creditors Due After One Year	17 424	8 167	625
Creditors Due Within One Year	172 354	168 444	168 969	204 553	218 847	228 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							820		7 835		17 900	8 816
Disposals Property Plant Equipment							1 200		14 695		19 000	15 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 018	6 425	8 442	6 866	10 238	11 399	9 545
Net Current Assets Liabilities	-103 683	-119 118	-111 881	-140 665	-175 061	-206 217	-185 643	-192 372	-174 364	-118 008	-147 923	-109 768	-108 010
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						89 306	55 788	26 176	34 617	25 228	14 313	2 888	18 328
Other Taxation Social Security Payable						8 963	8 014	9 748	13 274	19 126	7 069	15 100	12 478
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						87 783	97 242	97 242	105 655	106 455	107 455	112 333	117 212
Secured Debts	29 709	18 150	15 187	53 376	49 122	30 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 595	2 700		7 700	14 965
Tangible Fixed Assets Cost Or Valuation	78 418	79 013	81 713	81 713	89 413	87 783
Tangible Fixed Assets Depreciation	35 617	34 878	44 366	51 815	58 841	55 053
Tangible Fixed Assets Depreciation Charged In Period		11 464	9 488	7 449	7 026	7 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 203				11 344
Tangible Fixed Assets Disposals		16 000				16 595
Total Additions Including From Business Combinations Property Plant Equipment							10 659		23 108	800	20 000	20 128	4 879
Total Assets Less Current Liabilities	-60 882	-74 983	-74 534	-110 767	-144 489	-173 487	-150 652	-163 806	-137 992	-87 702	-108 955	-68 505	-71 413
Trade Creditors Trade Payables						99 595	147 702	210 791	190 566	99 133	170 060	137 619	127 722
Trade Debtors Trade Receivables						3 418	30 957	35 057	11 057	29 571	67 080	62 222	51 959
Advances Credits Directors	36	1 910	3	825
Advances Credits Made In Period Directors	31	1 874		828
Advances Credits Repaid In Period Directors	430		1 913

Transport Operator Data

Unit 2b
Address	Central Works , Peartree Lane
City	Dudley
Post code	DY2 0QU
Vehicles	1

Company filings

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Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 12th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 12th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 26th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 25th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 29th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 29th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 18th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 30th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-06-29 with full list of members filed on: 29th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-07-29: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 29th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-30 with full list of members filed on: 30th, June 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-06-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 2nd, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-06-30 with full list of members filed on: 30th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 16th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-06-30 with full list of members filed on: 11th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 28th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-06-30 with full list of members filed on: 12th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 19th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-06-30 with full list of members filed on: 13th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 6th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-06-30 with full list of members filed on: 27th, July 2010	annual return	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 7th, April 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-07-03 filed on: 3rd, July 2009	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 14th, November 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2008-07-16 filed on: 16th, July 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 15th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 15th, October 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-06-29 filed on: 29th, June 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-06-29 filed on: 29th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 11th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 11th, December 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-06-21 filed on: 21st, June 2006	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 2006-06-21 filed on: 21st, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 14th, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 14th, December 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-06-02 filed on: 2nd, June 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-06-02 filed on: 2nd, June 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 8th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 8th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-07-08 filed on: 8th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-07-08 filed on: 8th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 25th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 25th, November 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-08-31 filed on: 31st, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-08-31 filed on: 31st, August 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 28th, October 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 28th, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-06-21 filed on: 21st, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-06-21 filed on: 21st, June 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 19th, November 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 19th, November 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-06-25 filed on: 25th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-06-25 (Secretary's particulars changed)	annual return
363s	Annual return made up to 2001-06-25 filed on: 25th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-06-25 (Secretary's particulars changed)	annual return
AA	Accounts for a small company made up to 2000-06-30 filed on: 8th, November 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 8th, November 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-06-20 filed on: 20th, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-06-20 filed on: 20th, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 11th, November 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 11th, November 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-06-16 filed on: 16th, June 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-06-16 filed on: 16th, June 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 25th, April 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 25th, April 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1998-06-25 filed on: 25th, June 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-06-25 filed on: 25th, June 1998	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1998-06-25 (Secretary's particulars changed)	annual return

R J Amos Metals (1997) Limited BRIDGNORTH

R J Amos Metals (1997) Limited Address / Contact

Company Information / Profile

Company staff

Shavorn A.

Shavorn A.

Richard A.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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