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Amyco Industrial Doors Ltd. BORDESLEY GREEN

Founded in 1983, Amyco Industrial Doors, classified under reg no. 01741841 is an active company. Currently registered at Unit 23 Century Park B9 4NZ, Bordesley Green the company has been in the business for fourty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Martin G., appointed on 12 May 1998. In addition, a secretary was appointed - Alison G., appointed on 6 August 2004. As of 28 April 2024, there were 2 ex directors - Paul G., Gillian G. and others listed below. There were no ex secretaries.

Amyco Industrial Doors Ltd. Address / Contact

Office Address Unit 23 Century Park
Office Address2 Garrison Lane
Town Bordesley Green
Post code B9 4NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01741841
Date of Incorporation Mon, 25th Jul 1983
Industry Manufacture of doors and windows of metal
End of financial Year 31st March
Company age 41 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Alison G.

Position: Secretary

Appointed: 06 August 2004

Martin G.

Position: Director

Appointed: 12 May 1998

Paul G.

Position: Director

Appointed: 31 December 1991

Resigned: 06 August 2004

Gillian G.

Position: Director

Appointed: 31 December 1991

Resigned: 06 August 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Martin G. The abovementioned PSC and has 50,01-75% shares.

Martin G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth284 913306 573358 691       
Balance Sheet
Cash Bank On Hand  342 995339 744315 860410 036419 726449 988436 912401 506
Current Assets425 534506 072558 696645 657549 606767 473666 869622 813749 577812 628
Debtors182 100226 275196 120277 413199 746318 687214 643138 825276 165371 122
Net Assets Liabilities  358 693433 979427 518508 555507 374420 246555 137563 565
Other Debtors  4734732 3484724731 20111 36530 194
Property Plant Equipment  26 99017 57041 13027 85014 7001 64027 53043 330
Total Inventories  19 58028 50034 00038 75032 50034 00036 50040 000
Cash Bank In Hand223 184262 947342 996       
Net Assets Liabilities Including Pension Asset Liability284 913306 573358 691       
Stocks Inventory20 25016 85019 580       
Tangible Fixed Assets14 21919 24926 989       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve284 813306 473358 591       
Shareholder Funds284 913306 573358 691       
Other
Accrued Liabilities  2 8752 8752 8752 9502 9502 9502 9502 950
Accumulated Depreciation Impairment Property Plant Equipment  179 675189 095173 533186 813199 963213 023200 322190 417
Additions Other Than Through Business Combinations Property Plant Equipment    50 632   34 99133 300
Average Number Employees During Period  1111101213141313
Bank Overdrafts  7 30636 4696 268     
Creditors  11 0182 58324 30513 3582 412204 207221 96917 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -32 314   -21 802-27 405
Disposals Property Plant Equipment    -42 634   -21 802-27 405
Dividend Per Share Interim  560350600750900900900900
Finance Lease Liabilities Present Value Total  11 0182 58324 305     
Increase From Depreciation Charge For Year Property Plant Equipment   9 42016 75213 28013 15013 0609 10117 500
Net Current Assets Liabilities272 895295 917342 720418 992410 693494 063495 086418 606527 607537 698
Number Shares Issued Fully Paid  100100100100100100100100
Other Creditors  68 90155 30532 55925 33430 38754 84565 61082 535
Other Inventories  19 58028 50034 00038 75032 50034 00036 50040 000
Par Value Share 111111111
Property Plant Equipment Gross Cost  206 665206 665214 663214 663214 663214 663227 852233 747
Taxation Social Security Payable  15 29229 05512 13769 12135 7828 65350 72225 905
Total Assets Less Current Liabilities287 114315 166369 709436 562451 823521 913509 786420 246555 137581 028
Total Borrowings  11 0182 58324 30513 3582 4122 412 17 463
Trade Creditors Trade Payables  113 16794 52780 642143 56791 717135 347102 687152 440
Trade Debtors Trade Receivables  195 649276 940197 397318 215214 170137 624264 799340 928
Company Contributions To Money Purchase Plans Directors  240240240240240240240240
Director Remuneration  8 9968 9968 9968 9968 9968 9969 1699 054
Number Directors Accruing Benefits Under Money Purchase Scheme  11111111
Creditors Due After One Year2 2018 59311 018       
Creditors Due Within One Year152 639210 155215 976       
Fixed Assets14 21919 24926 989       
Number Shares Allotted100100100       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 5th, December 2023 		Free Download (12 pages)

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