Amiculum Business Services started in year 2008 as Private Limited Company with registration number 06726671. The Amiculum Business Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bollington at The Boathouse Clarence Mill. Postal code: SK10 5JZ.
Currently there are 3 directors in the the company, namely Jane S., Jennifer P. and Richard A.. In addition one secretary - Claire G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Boathouse Clarence Mill |
Office Address2 | Clarence Road |
Town | Bollington |
Post code | SK10 5JZ |
Country of origin | United Kingdom |
Registration Number | 06726671 |
Date of Incorporation | Fri, 17th Oct 2008 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (345 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Secretary
Appointed: 01 June 2024
Position: Director
Appointed: 03 June 2016
Position: Director
Appointed: 24 November 2008
Position: Director
Appointed: 24 November 2008
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Amiculum Limited from Bollington, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amiculum Limited
The Boathouse Clarence Mill Clarence Road, Bollington, Cheshire, SK10 5JZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05521206 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 732 980 | 1 387 784 | 895 451 | 709 991 | 1 232 053 | 1 397 968 | 908 086 |
Current Assets | 2 291 516 | 4 011 499 | 4 006 925 | 4 888 999 | 4 883 884 | 4 395 829 | 3 612 361 |
Debtors | 1 558 536 | 2 623 715 | 3 111 474 | 4 179 008 | 3 651 831 | 2 997 861 | 2 704 275 |
Net Assets Liabilities | -2 374 349 | 88 936 | -105 749 | -20 646 | -25 414 | 278 627 | 733 477 |
Other Debtors | 151 462 | 170 476 | 193 741 | 184 511 | 185 411 | 153 061 | 15 772 |
Property Plant Equipment | 341 548 | 442 663 | 568 087 | 507 683 | 733 308 | 627 862 | 333 919 |
Other | |||||||
Audit Fees Expenses | 94 469 | 61 953 | |||||
Accrued Liabilities Deferred Income | 687 358 | 762 946 | 739 405 | 1 063 343 | 1 202 038 | 1 246 950 | 1 241 679 |
Accumulated Amortisation Impairment Intangible Assets | 58 366 | 110 616 | 131 479 | 236 413 | 344 300 | 503 638 | 659 767 |
Accumulated Depreciation Impairment Property Plant Equipment | 479 219 | 676 497 | 653 189 | 788 834 | 863 967 | 1 059 865 | 1 391 868 |
Additions Other Than Through Business Combinations Intangible Assets | 91 057 | 22 114 | 189 230 | 313 176 | 219 824 | 258 160 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 306 445 | 366 793 | 208 932 | 547 893 | 323 527 | 142 469 | |
Administrative Expenses | 4 342 563 | 4 789 493 | 5 718 137 | 7 278 263 | 6 789 396 | 7 654 975 | 8 094 039 |
Amortisation Expense Intangible Assets | 52 250 | 67 473 | 104 934 | 107 887 | |||
Amounts Owed By Group Undertakings | 724 871 | 1 549 618 | 2 178 735 | 3 032 953 | 1 729 409 | 1 683 563 | 1 220 253 |
Amounts Owed To Group Undertakings | 3 838 482 | 2 976 888 | 3 053 474 | 3 672 917 | 3 601 409 | 2 511 601 | 576 583 |
Average Number Employees During Period | 31 | 45 | 55 | 82 | 93 | 85 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 48 171 | ||||||
Corporation Tax Payable | 89 971 | 277 939 | |||||
Cost Sales | 268 737 | 407 879 | 594 445 | 854 953 | 750 471 | 944 679 | 755 083 |
Creditors | 5 058 833 | 4 455 453 | 4 687 751 | 5 508 614 | 5 778 820 | 4 917 377 | 3 384 417 |
Current Tax For Period | -111 577 | -79 603 | -49 047 | 25 154 | 22 295 | 94 628 | 277 939 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 197 | 37 878 | 160 361 | -30 865 | -52 878 | ||
Depreciation Expense Property Plant Equipment | 203 168 | 241 369 | 258 219 | ||||
Double Taxation Relief | 4 658 | ||||||
Fixed Assets | 423 561 | 563 483 | 643 548 | 667 440 | 1 098 354 | 998 142 | 650 622 |
Further Item Tax Increase Decrease Component Adjusting Items | -611 | -1 225 | -17 636 | -9 545 | 2 900 | -4 185 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 746 714 | 3 069 357 | 2 485 034 | 1 870 682 | 1 256 109 | 582 185 | 135 414 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 040 | -33 536 | 19 067 | -25 915 | -1 998 | -3 803 | -47 486 |
Gross Profit Loss | 3 777 853 | 4 492 778 | 5 561 330 | 6 388 520 | 6 967 284 | ||
Group Tax Relief Received Paid | -111 577 | -79 603 | -49 047 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 52 250 | 67 473 | 104 934 | 107 887 | 214 590 | 311 737 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 203 168 | 241 369 | 269 336 | 322 268 | 428 973 | 436 264 | |
Intangible Assets | 82 013 | 120 820 | 75 461 | 159 757 | 365 046 | 370 280 | 316 703 |
Intangible Assets Gross Cost | 140 379 | 231 436 | 206 940 | 396 170 | 709 346 | 873 918 | 976 470 |
Net Current Assets Liabilities | -2 767 317 | -443 954 | -680 826 | -619 615 | -894 936 | -521 548 | 227 944 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 91 836 | 294 617 | 107 684 | 133 846 | 167 054 | 185 141 | 200 926 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 46 610 | 55 252 | 155 608 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 890 | 264 677 | 133 691 | 247 135 | 233 075 | 104 261 | |
Other Disposals Intangible Assets | 46 610 | 55 252 | 155 608 | ||||
Other Disposals Property Plant Equipment | 8 052 | 264 677 | 133 691 | 247 135 | 233 075 | 104 409 | |
Other Operating Income Format1 | 2 760 000 | 1 000 000 | |||||
Other Taxation Social Security Payable | 268 343 | 332 688 | 696 519 | 581 965 | 719 791 | 786 487 | 736 870 |
Par Value Share | 1 | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 492 416 | 560 777 | |||||
Prepayments Accrued Income | 163 064 | 227 874 | 361 689 | 443 538 | 551 220 | 406 967 | 736 599 |
Profit Loss | -569 907 | 2 463 285 | -194 685 | 85 103 | -4 768 | 304 041 | 454 850 |
Profit Loss On Ordinary Activities Before Tax | -564 710 | 2 463 285 | -156 807 | 110 257 | 177 888 | 367 804 | 679 911 |
Property Plant Equipment Gross Cost | 820 767 | 1 119 160 | 1 221 276 | 1 296 517 | 1 597 275 | 1 687 727 | 1 725 787 |
Provisions For Liabilities Balance Sheet Subtotal | 30 593 | 30 593 | 68 471 | 68 471 | 228 832 | 197 967 | |
Staff Costs Employee Benefits Expense | 4 817 937 | 5 170 106 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 197 967 | 145 089 | |||||
Tax Expense Credit Applicable Tax Rate | -107 295 | 468 024 | -29 793 | 20 949 | 33 799 | 73 571 | 169 978 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 111 577 | 79 603 | 49 047 | 1 697 | 79 717 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -61 786 | -19 182 | -27 945 | -155 675 | -16 172 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 526 | -484 616 | 17 564 | 14 844 | 39 259 | 20 474 | 55 083 |
Tax Increase Decrease From Effect Foreign Tax Rates | 22 295 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 197 | 37 878 | 25 154 | 182 656 | 63 763 | 225 061 | |
Total Assets Less Current Liabilities | -2 343 756 | 119 529 | -37 278 | 47 825 | 203 418 | 476 594 | 878 566 |
Total Current Tax Expense Credit | 25 154 | 22 295 | 94 628 | 277 939 | |||
Total Operating Lease Payments | 236 910 | 335 802 | 325 492 | 227 552 | |||
Trade Creditors Trade Payables | 172 814 | 88 314 | 90 669 | 56 543 | 88 528 | 97 227 | 350 420 |
Trade Debtors Trade Receivables | 519 139 | 675 747 | 377 309 | 518 006 | 1 185 791 | 754 270 | 731 651 |
Turnover Revenue | 4 046 590 | 4 900 657 | 6 155 775 | 7 243 473 | 7 717 755 | ||
Wages Salaries | 3 716 004 | 3 993 046 | |||||
Director Remuneration | 678 145 | 739 480 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 804 660 | 859 147 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st May 2024 filed on: 3rd, December 2024 |
accounts | Free Download (26 pages) |
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