Founded in 2015, Amzco, classified under reg no. 09739740 is an active company. Currently registered at Cleave Farm EX16 8BP, Tiverton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Winston R., appointed on 19 August 2015. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex directors - Christopher H., Stuart C. and others listed below. There were no ex secretaries.
Office Address | Cleave Farm |
Office Address2 | Templeton |
Town | Tiverton |
Post code | EX16 8BP |
Country of origin | United Kingdom |
Registration Number | 09739740 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Sep 2023 (2023-09-01) |
Last confirmation statement dated | Thu, 18th Aug 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Winston R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winston R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 381 | 260 746 | -10 | -13 | -13 | 16 302 | ||
Current Assets | 100 | 283 363 | 865 296 | 479 800 | 488 393 | 488 142 | 84 556 | 16 302 |
Debtors | 100 | 163 752 | 582 765 | 479 810 | 488 393 | 488 155 | 84 569 | |
Net Assets Liabilities | 100 | 111 296 | 277 283 | 10 291 | 12 133 | 19 774 | 25 406 | -19 056 |
Other Debtors | 100 | 132 823 | 170 161 | 84 167 | 84 167 | 84 167 | 84 167 | |
Property Plant Equipment | 38 455 | 218 718 | 83 568 | 49 448 | 39 150 | |||
Total Inventories | 111 230 | 21 785 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||
Accrued Liabilities | 1 000 | 131 359 | 298 | 5 734 | 4 061 | 2 958 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 075 | 62 105 | 51 255 | 47 630 | 57 928 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 530 | 237 293 | 17 148 | |||||
Amounts Owed By Group Undertakings Participating Interests | 383 769 | 379 678 | 388 363 | 388 363 | ||||
Amounts Owed To Group Undertakings Participating Interests | 201 309 | 201 309 | 460 560 | 425 963 | 1 458 | |||
Average Number Employees During Period | 3 | 6 | 7 | |||||
Bank Borrowings Overdrafts | 28 000 | 28 000 | ||||||
Carrying Amount Property Plant Equipment With Restricted Title | 16 900 | 144 320 | 12 928 | 18 381 | 5 824 | |||
Creditors | 199 983 | 693 276 | 515 649 | 516 185 | 498 123 | 49 755 | 25 963 | |
Finance Lease Liabilities Present Value Total | 5 004 | 67 431 | 45 768 | 10 716 | 724 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 11 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 075 | 57 030 | 32 724 | 13 041 | 10 298 | |||
Loans From Directors | 21 899 | 18 496 | 18 496 | 18 495 | 18 495 | 18 497 | 18 497 | |
Net Current Assets Liabilities | 100 | 83 380 | 172 020 | -35 849 | -27 792 | -9 981 | 34 801 | -9 661 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 9 000 | 83 015 | 3 977 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 574 | 16 666 | 57 928 | |||||
Other Disposals Property Plant Equipment | 163 148 | 37 745 | 97 078 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 538 | 238 | ||||||
Property Plant Equipment Gross Cost | 43 530 | 280 823 | 134 823 | 97 078 | 97 078 | |||
Raw Materials Consumables | 30 037 | 17 979 | ||||||
Recoverable Value-added Tax | 402 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 552 | 16 312 | 16 312 | 9 395 | 9 395 | 9 395 | 9 395 | |
Taxation Social Security Payable | 88 423 | 62 020 | 125 188 | 200 | 300 | 300 | ||
Total Assets Less Current Liabilities | 100 | 121 835 | 390 738 | 47 719 | 21 656 | 29 169 | 34 801 | -9 661 |
Trade Creditors Trade Payables | 74 657 | 129 646 | 120 613 | 4 689 | 4 689 | |||
Trade Debtors Trade Receivables | 28 391 | 28 835 | 15 965 | 15 625 | 15 625 | |||
Value-added Tax Payable | 15 991 | 15 991 | 2 708 | |||||
Work In Progress | 81 193 | 3 806 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, May 2024 |
gazette | Free Download (1 page) |
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