Founded in 2006, Amtec Cnc, classified under reg no. 06036391 is an active company. Currently registered at 28 Eagle View, Aston S26 2GL, South Yorkshire the company has been in the business for 18 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Matthew T., appointed on 22 December 2006. In addition, a secretary was appointed - Samantha T., appointed on 22 December 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Eagle View, Aston |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S26 2GL |
| Country of origin | United Kingdom |
| Registration Number | 06036391 |
| Date of Incorporation | Fri, 22nd Dec 2006 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Secretary
Appointed: 22 December 2006
Position: Director
Appointed: 22 December 2006
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Matthew T. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Samantha T. This PSC owns 25-50% shares.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Samantha T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 284 | 1 697 | 7 029 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 379 | 17 271 | ||||||
| Current Assets | 32 227 | 20 576 | 19 228 | 19 338 | 27 515 | 37 135 | 34 843 | 25 083 |
| Debtors | 23 464 | 7 812 | ||||||
| Net Assets Liabilities | 8 841 | 17 941 | 19 021 | 21 343 | 15 207 | 8 865 | ||
| Property Plant Equipment | 4 031 | 3 023 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 284 | 1 697 | 7 029 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 284 | 1 697 | 7 029 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 820 | 861 | 860 | 861 | 997 | 1 046 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 884 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 800 | 2 800 | ||||||
| Creditors | 19 104 | 11 660 | 8 801 | 6 306 | 14 334 | 9 908 | ||
| Dividends Paid On Shares | 21 000 | 27 000 | ||||||
| Fixed Assets | 15 088 | 12 530 | 9 536 | 11 124 | 7 167 | 5 375 | 4 031 | 3 023 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 008 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 008 | |||||||
| Loans From Directors | 903 | |||||||
| Net Current Assets Liabilities | -4 068 | -4 696 | -695 | 7 678 | 18 714 | 30 829 | 20 509 | 15 175 |
| Property Plant Equipment Gross Cost | 38 907 | |||||||
| Taxation Social Security Payable | 5 604 | 6 062 | ||||||
| Total Assets Less Current Liabilities | 11 020 | 7 834 | 8 841 | 18 802 | 25 881 | 36 204 | 25 537 | 18 198 |
| Trade Creditors Trade Payables | 4 030 | |||||||
| Trade Debtors Trade Receivables | 23 464 | 7 812 | ||||||
| Creditors Due After One Year | 7 718 | 3 631 | ||||||
| Creditors Due Within One Year | 36 295 | 25 272 | 19 923 | |||||
| Provisions For Liabilities Charges | 3 018 | 2 506 | 1 812 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 17th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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