Founded in 1980, Amg Resources, classified under reg no. 01516685 is an active company. Currently registered at Amg Resources Limited SA15 2HD, Llanelli the company has been in the business for 44 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Allan G., appointed on 3 May 1991. In addition, a secretary was appointed - Allan G., appointed on 13 June 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Amg Resources Limited |
| Office Address2 | Nevills Dock |
| Town | Llanelli |
| Post code | SA15 2HD |
| Country of origin | United Kingdom |
| Registration Number | 01516685 |
| Date of Incorporation | Wed, 10th Sep 1980 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 13 June 2014
Position: Director
Appointed: 03 May 1991
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Allan G. This PSC has significiant influence or control over this company,.
Allan G.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 404 225 | 89 220 | 31 923 | 77 017 |
| Current Assets | 5 857 182 | 6 094 405 | 11 263 279 | 9 476 024 |
| Debtors | 5 341 716 | 5 825 933 | 8 934 074 | 7 899 602 |
| Net Assets Liabilities | 5 532 738 | 5 982 313 | 8 495 729 | 9 057 341 |
| Other Debtors | 85 296 | 101 877 | 273 669 | 340 183 |
| Property Plant Equipment | 633 826 | 563 536 | 2 481 933 | 2 635 005 |
| Total Inventories | 111 241 | 179 252 | 2 297 282 | 1 499 405 |
| Other | ||||
| Accrued Liabilities Deferred Income | 213 204 | 145 264 | 534 493 | 400 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 489 408 | 4 382 708 | 4 514 314 | 4 712 355 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -53 246 | |||
| Administrative Expenses | 193 277 | 135 039 | 442 248 | 395 515 |
| Amounts Owed By Group Undertakings | 4 879 595 | 5 397 222 | 4 371 703 | 5 059 262 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 9 | 8 | 15 | 18 |
| Bank Borrowings Overdrafts | 1 846 270 | |||
| Bank Overdrafts | 1 846 270 | |||
| Cash Cash Equivalents Cash Flow Value | -1 814 347 | |||
| Comprehensive Income Expense | 387 554 | 449 575 | 1 712 655 | 561 612 |
| Corporation Tax Payable | 51 812 | 162 968 | 144 301 | |
| Corporation Tax Recoverable | 80 523 | 44 961 | ||
| Cost Sales | 4 655 808 | 3 281 881 | 23 386 675 | 18 628 669 |
| Creditors | 528 196 | 616 375 | 4 826 181 | 2 683 632 |
| Current Tax For Period | 104 557 | 71 672 | ||
| Depreciation Amortisation Expense | 62 170 | 198 041 | ||
| Depreciation Expense Property Plant Equipment | 62 170 | 198 041 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 990 | |||
| Disposals Property Plant Equipment | 176 990 | |||
| Distribution Costs | 352 431 | 293 553 | 1 225 942 | 1 412 816 |
| Finished Goods | 2 280 720 | 1 477 458 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 347 607 | -277 612 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 515 501 | 1 034 472 | ||
| Gross Profit Loss | 761 470 | 771 155 | 3 478 365 | 1 961 369 |
| Income Taxes Paid Refund Classified As Operating Activities | 26 437 | -90 339 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 231 436 | 1 891 364 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 913 192 | -797 877 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 290 | 198 041 | ||
| Net Cash Flows From Used In Investing Activities | 1 299 132 | 224 113 | ||
| Net Cash Flows From Used In Operating Activities | 932 304 | -2 115 477 | ||
| Net Cash Generated From Operations | 958 741 | -2 205 816 | ||
| Net Current Assets Liabilities | 5 328 986 | 5 478 030 | 6 437 098 | 6 792 392 |
| Net Interest Received Paid Classified As Investing Activities | -58 575 | -127 000 | ||
| Number Shares Issued Fully Paid | 1 155 000 | |||
| Operating Profit Loss | 215 762 | 342 563 | 2 060 175 | 453 038 |
| Other Deferred Tax Expense Credit | 301 538 | -53 246 | ||
| Other Interest Receivable Similar Income Finance Income | 90 777 | 142 416 | 58 575 | 127 000 |
| Other Operating Income Format1 | 250 000 | 300 000 | ||
| Other Taxation Social Security Payable | 20 973 | 4 596 | 27 511 | 23 454 |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 179 | 32 539 | ||
| Prepayments Accrued Income | 49 170 | 44 790 | 195 188 | 197 524 |
| Profit Loss | 387 554 | 449 575 | 1 712 655 | 561 612 |
| Profit Loss On Ordinary Activities Before Tax | 306 539 | 484 979 | 2 118 750 | 580 038 |
| Property Plant Equipment Gross Cost | 5 123 234 | 4 946 244 | 6 996 247 | 7 347 360 |
| Provisions | 423 302 | 370 056 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 430 074 | 59 253 | 423 302 | 370 056 |
| Purchase Property Plant Equipment | -1 357 707 | -351 113 | ||
| Raw Materials | 16 562 | 21 947 | ||
| Social Security Costs | 74 283 | 57 050 | ||
| Staff Costs Employee Benefits Expense | 792 802 | 796 540 | ||
| Tax Expense Credit Applicable Tax Rate | 402 563 | 110 207 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -298 291 | -40 137 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 285 | 1 602 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -81 015 | 35 404 | 406 095 | 18 426 |
| Total Additions Including From Business Combinations Property Plant Equipment | 351 113 | |||
| Total Assets Less Current Liabilities | 5 962 812 | 6 041 566 | 8 919 031 | 9 427 397 |
| Trade Creditors Trade Payables | 294 019 | 414 703 | 2 254 939 | 2 115 459 |
| Trade Debtors Trade Receivables | 247 132 | 237 083 | 4 093 514 | 2 302 633 |
| Turnover Revenue | 5 417 278 | 4 053 036 | 26 865 040 | 20 590 038 |
| Wages Salaries | 695 340 | 706 951 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 9th, July 2023 |
accounts | Free Download (20 pages) |
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