Founded in 2016, Amcl Services, classified under reg no. 10225246 is an active company. Currently registered at 23 Glenthorpe Road SM4 4JP, Morden the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Aidan M., appointed on 10 June 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Glenthorpe Road |
| Town | Morden |
| Post code | SM4 4JP |
| Country of origin | United Kingdom |
| Registration Number | 10225246 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 10 June 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Aidan M. This PSC and has 75,01-100% shares.
Aidan M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 692 | 7 059 | 11 502 | 27 230 | 45 584 | 20 242 | 20 258 |
| Current Assets | 15 925 | 24 156 | 31 132 | 46 924 | 57 764 | 40 355 | 41 363 |
| Debtors | 12 233 | 17 097 | 19 630 | 19 694 | 12 180 | 20 113 | 21 105 |
| Net Assets Liabilities | 6 011 | 11 077 | 9 707 | 25 221 | 6 883 | 2 858 | 4 220 |
| Property Plant Equipment | 750 | 500 | 250 | ||||
| Other Debtors | 20 113 | 21 105 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 000 | 1 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 116 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 243 | 17 | 49 | 452 | 13 790 | 93 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 21 667 | 16 667 | |||||
| Bank Overdrafts | 4 333 | 5 000 | |||||
| Corporation Tax Payable | 9 401 | 12 482 | 15 454 | 14 839 | 6 514 | 14 537 | |
| Creditors | 10 664 | 13 579 | 21 675 | 21 703 | 29 214 | 15 830 | 15 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 250 | |||
| Net Current Assets Liabilities | 5 261 | 10 577 | 9 457 | 25 221 | 28 550 | 24 525 | 20 203 |
| Other Creditors | 1 020 | 1 080 | 1 224 | 1 284 | 1 320 | 1 293 | 11 151 |
| Other Taxation Social Security Payable | 4 948 | 5 128 | 3 257 | 14 537 | 10 009 | ||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Total Assets Less Current Liabilities | 25 221 | 28 550 | 24 525 | 20 203 | |||
| Trade Debtors Trade Receivables | 12 233 | 17 097 | 19 630 | 19 694 | 12 180 | 19 997 | |
| Bank Borrowings Overdrafts | 21 667 | 15 983 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy