Amico Enterprises (wales) started in year 1996 as Private Limited Company with registration number 03239411. The Amico Enterprises (wales) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Swansea at Unit 2 Llwyn Y Graig. Postal code: SA4 9WG. Since 2004-02-24 Amico Enterprises (wales) Limited is no longer carrying the name Amico Electrical Services.
At the moment there are 2 directors in the the company, namely James W. and Jessica W.. In addition one secretary - Jessica W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William W. who worked with the the company until 5 December 2018.
| Office Address | Unit 2 Llwyn Y Graig |
| Office Address2 | Garngoch Industrial Estate, Gorseinon |
| Town | Swansea |
| Post code | SA4 9WG |
| Country of origin | United Kingdom |
| Registration Number | 03239411 |
| Date of Incorporation | Mon, 19th Aug 1996 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (553 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Secretary
Appointed: 05 December 2018
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Jessica W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Jessica W.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James W.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William W.
| Notified on | 31 August 2016 |
| Ceased on | 17 December 2018 |
| Nature of control: |
25-50% shares |
| Amico Electrical Services | February 24, 2004 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 332 103 | 281 459 | 296 921 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 591 | 8 591 | 27 128 | 13 249 | 9 128 | 15 693 | 10 149 | ||||
| Current Assets | 862 133 | 912 274 | 904 550 | 754 589 | 490 678 | 566 964 | 507 533 | 501 625 | 137 723 | 110 592 | |
| Debtors | 853 015 | 902 949 | 894 959 | 744 998 | 462 550 | 552 715 | 497 405 | 484 932 | 126 574 | 110 592 | |
| Net Assets Liabilities | 144 093 | 144 245 | 150 469 | 140 115 | 71 082 | 61 843 | 17 316 | -239 378 | -218 132 | ||
| Other Debtors | 493 255 | 447 289 | 278 865 | 290 676 | 321 675 | 311 805 | 287 344 | 98 695 | |||
| Property Plant Equipment | 13 186 | 18 505 | 17 716 | 10 531 | 5 556 | 2 010 | 260 | 28 | |||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Cash Bank In Hand | 9 118 | 8 825 | 8 591 | ||||||||
| Intangible Fixed Assets | 5 | 56 586 | 44 586 | ||||||||
| Stocks Inventory | 500 | 1 000 | |||||||||
| Tangible Fixed Assets | 12 960 | 12 341 | 13 186 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 332 103 | 281 459 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||||
| Profit Loss Account Reserve | 332 099 | 281 455 | 296 917 | ||||||||
| Shareholder Funds | 332 103 | 281 459 | 296 921 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 975 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 141 314 | 153 314 | 165 314 | 177 314 | 185 894 | 185 894 | 185 894 | 185 894 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 333 | 139 470 | 146 535 | 153 720 | 158 695 | 162 241 | 163 991 | 164 223 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 456 | 6 276 | |||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 5 | 6 | 5 | 4 | 2 | 2 | ||
| Bank Overdrafts | 59 666 | 48 808 | 47 605 | 40 539 | 19 945 | 50 124 | 20 023 | ||||
| Corporation Tax Payable | 5 471 | 5 084 | |||||||||
| Creditors | 665 401 | 661 435 | 377 297 | 445 770 | 442 013 | 441 798 | 456 885 | 324 783 | 218 166 | ||
| Fixed Assets | 12 965 | 68 927 | 57 772 | 51 091 | 38 302 | 19 117 | 5 562 | 2 016 | 266 | 34 | 34 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 8 580 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 137 | 7 065 | 7 185 | 4 975 | 3 546 | 1 750 | 232 | ||||
| Intangible Assets | 44 586 | 32 586 | 20 586 | 8 586 | 6 | 6 | 6 | 6 | |||
| Intangible Assets Gross Cost | 185 900 | 185 900 | 185 900 | 185 900 | 185 900 | 185 900 | 185 900 | 185 900 | |||
| Net Current Assets Liabilities | 319 138 | 212 532 | 239 149 | 93 154 | 113 381 | 121 194 | 65 520 | 59 827 | -220 706 | -239 412 | -218 166 |
| Other Creditors | 512 794 | 498 322 | 300 316 | 290 680 | 279 632 | 281 528 | 254 292 | 298 370 | |||
| Other Taxation Social Security Payable | 20 886 | 41 156 | |||||||||
| Property Plant Equipment Gross Cost | 146 519 | 157 975 | 164 251 | 164 251 | 164 251 | 164 251 | 164 251 | 164 251 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 861 | 1 214 | 196 | ||||||||
| Taxation Social Security Payable | 46 240 | 26 704 | 25 862 | 18 269 | 22 278 | 29 153 | 27 872 | ||||
| Total Assets Less Current Liabilities | 332 103 | 281 459 | 296 921 | 144 245 | 151 683 | 140 311 | 71 082 | -214 157 | -218 132 | ||
| Trade Creditors Trade Payables | 66 584 | 68 065 | 50 277 | 81 623 | 103 573 | 118 047 | 40 917 | 3 739 | |||
| Trade Debtors Trade Receivables | 248 876 | 297 709 | 183 685 | 262 039 | 175 730 | 173 127 | 20 330 | 11 897 | |||
| Creditors Due Within One Year | 542 995 | 699 742 | 665 401 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 125 895 | 129 314 | 141 314 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 419 | 12 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 125 900 | 185 900 | |||||||||
| Number Shares Allotted | 4 | 4 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 11 049 | 7 151 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 128 319 | 139 368 | 146 519 | ||||||||
| Tangible Fixed Assets Depreciation | 115 359 | 127 027 | 133 333 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 668 | 6 306 | |||||||||
| Intangible Fixed Assets Additions | 60 000 | ||||||||||
| Secured Debts | 56 840 | 54 792 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-03-31 filed on: 11th, December 2024 |
accounts | Free Download (2 pages) |
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