Founded in 2016, Amco Heating, classified under reg no. 10249279 is an active company. Currently registered at 3 Durrant Road BH2 6NE, Bournemouth the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Andrew M., Claire M.. Of them, Andrew M., Claire M. have been with the company the longest, being appointed on 24 June 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Durrant Road |
Town | Bournemouth |
Post code | BH2 6NE |
Country of origin | United Kingdom |
Registration Number | 10249279 |
Date of Incorporation | Fri, 24th Jun 2016 |
Industry | Manufacture of central heating radiators and boilers |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Claire M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire M.
Notified on | 24 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 24 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 507 | 5 447 | 5 200 | 8 630 | 27 730 | 2 330 | 1 883 |
Current Assets | 30 249 | 28 496 | 18 180 | 59 292 | 40 666 | 59 908 | 51 682 |
Debtors | 5 427 | 23 049 | 12 980 | 50 662 | 12 936 | 57 578 | 49 799 |
Net Assets Liabilities | 6 189 | 825 | 242 | 230 | 250 | 351 | 531 |
Other Debtors | 9 562 | 44 229 | 7 171 | ||||
Property Plant Equipment | 7 749 | 10 002 | 7 250 | 4 921 | 22 564 | 19 567 | 14 275 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 839 | 12 151 | 7 131 | 38 517 | 352 | 36 565 | 39 193 |
Amount Specific Advance Or Credit Made In Period Directors | 1 839 | 10 312 | 7 131 | 31 386 | 36 565 | 17 128 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 151 | 38 165 | 352 | 14 500 | |||
Accrued Liabilities Deferred Income | 780 | 1 566 | 2 022 | 1 536 | 1 584 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 6 980 | 10 161 | 13 011 | 20 788 | 27 615 | 32 907 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 584 | 19 583 | 14 583 | 9 583 | |||
Corporation Tax Payable | 6 463 | 25 384 | 15 649 | 27 801 | 14 011 | ||
Corporation Tax Recoverable | 598 | 598 | 2 318 | ||||
Creditors | 5 446 | 2 756 | 23 811 | 24 584 | 28 553 | 19 567 | 10 580 |
Finance Lease Liabilities Present Value Total | 5 446 | 2 756 | 2 756 | 8 970 | 4 984 | 997 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 3 667 | 3 181 | 2 850 | 7 777 | 6 827 | 5 292 |
Net Current Assets Liabilities | 3 506 | -4 521 | -5 631 | 20 828 | 10 526 | 4 069 | 405 |
Other Creditors | 32 | 32 | 1 010 | 3 359 | 4 272 | 7 200 | 9 807 |
Other Taxation Social Security Payable | 16 496 | 39 652 | 32 483 | ||||
Property Plant Equipment Gross Cost | 10 299 | 16 982 | 17 411 | 17 932 | 43 352 | 47 182 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 472 | 1 900 | 1 377 | 935 | 4 287 | 3 718 | 3 569 |
Recoverable Value-added Tax | 2 570 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 299 | 3 633 | 429 | 521 | 25 420 | 3 830 | |
Total Assets Less Current Liabilities | 12 091 | 5 481 | 1 619 | 25 749 | 33 090 | 23 636 | 14 680 |
Trade Debtors Trade Receivables | 3 677 | 8 435 | 4 487 | 6 595 | 3 374 | 1 465 | 918 |
Increase Decrease In Property Plant Equipment | 21 881 | ||||||
Trade Creditors Trade Payables | 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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