Founded in 1997, Amt Intercargo Uk, classified under reg no. SC178393 is an active company. Currently registered at 1 Wellheads Place AB21 7GB, Aberdeen the company has been in the business for twenty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 20, 2017 Amt Intercargo Uk Limited is no longer carrying the name Intercargo Services.
The company has 2 directors, namely Graeme B., Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 6 January 1998 and Graeme B. has been with the company for the least time - from 1 August 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James W. who worked with the the company until 4 July 2014.
| Office Address | 1 Wellheads Place |
| Office Address2 | Wellheads Industrial Estate |
| Town | Aberdeen |
| Post code | AB21 7GB |
| Country of origin | United Kingdom |
| Registration Number | SC178393 |
| Date of Incorporation | Mon, 1st Sep 1997 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 August 2023
Position: Corporate Secretary
Appointed: 04 February 2020
Position: Director
Appointed: 06 January 1998
The register of PSCs that own or control the company is made up of 5 names. As we found, there is Akram S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alejandro S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Amt Sa Advanced Maritime Transports, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a public limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Akram S.
| Notified on | 17 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alejandro S.
| Notified on | 17 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amt Sa Advanced Maritime Transports
Avenue Perdtemps 1260, Nyon, Switzerland
| Legal authority | Swiss Law |
| Legal form | Public Limited Company |
| Country registered | Switzerland |
| Place registered | Register Of Commerce Of Canton Of Vaud |
| Registration number | Che-104.893.579 |
| Notified on | 17 February 2022 |
| Ceased on | 17 February 2022 |
| Nature of control: |
75,01-100% shares |
Intercargo Holdings Limited
100 Union Street, Aberdeen, AB10 1QR, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc647588 |
| Notified on | 22 January 2020 |
| Ceased on | 17 February 2022 |
| Nature of control: |
75,01-100% shares |
Amt Sa Advanced Maritime Transports
14 14 Avenue Reverdril, Dyon, PO Box CH1260, Switzerland
| Legal authority | Swiss Law |
| Legal form | Public Limited Company |
| Country registered | Switzerland |
| Place registered | Register Of Commerce Of Canton Of Vaud |
| Registration number | Che-104.893.579 |
| Notified on | 23 July 2018 |
| Ceased on | 22 January 2020 |
| Nature of control: |
75,01-100% shares |
| Intercargo Services | November 20, 2017 |
| Campsieprize | January 26, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 058 377 | 1 615 396 | 1 186 089 | 718 497 |
| Current Assets | 2 952 194 | 2 998 389 | 4 031 768 | 2 306 557 |
| Debtors | 1 893 817 | 1 382 993 | 2 845 679 | 1 588 060 |
| Net Assets Liabilities | 1 950 290 | 1 884 034 | 1 864 989 | 760 491 |
| Other Debtors | 220 776 | 309 386 | 408 422 | 258 155 |
| Property Plant Equipment | 35 672 | 31 781 | 25 902 | 78 063 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 11 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 778 | 196 530 | 168 646 | 174 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 861 | 71 993 | ||
| Administrative Expenses | 1 527 940 | 1 596 071 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 009 545 | 127 055 | 1 294 054 | 145 081 |
| Amounts Owed To Group Undertakings Participating Interests | 83 979 | 69 340 | 379 952 | 294 194 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 |
| Average Number Employees During Period | 9 | 8 | 15 | 14 |
| Balances Amounts Owed By Related Parties | 43 803 | 43 744 | 2 723 | 7 264 |
| Balances Amounts Owed To Related Parties | 106 937 | 15 214 | 85 736 | |
| Comprehensive Income Expense | -19 045 | 414 045 | ||
| Corporation Tax Payable | 4 093 | |||
| Cost Sales | 9 924 146 | 10 705 498 | ||
| Creditors | 1 021 630 | 1 244 489 | 2 291 838 | 1 652 644 |
| Current Tax For Period | 27 624 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 679 | -490 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -114 299 | -4 898 | 74 735 | |
| Deferred Tax Liabilities | 16 396 | -97 903 | -102 800 | -28 065 |
| Depreciation Expense Property Plant Equipment | 14 259 | 19 833 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 608 | |||
| Disposals Property Plant Equipment | 13 607 | |||
| Distribution Costs | 715 | 953 | ||
| Dividends Paid | 1 518 543 | |||
| Fixed Assets | 36 122 | 32 231 | 26 352 | 78 513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 277 186 | 237 959 | 144 937 | 439 118 |
| Gain Loss On Disposals Property Plant Equipment | -55 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 059 | -13 953 | ||
| Gross Profit Loss | 1 474 067 | 1 633 053 | ||
| Income From Related Parties | 2 048 148 | 1 600 199 | 169 608 | 290 749 |
| Income From Shares In Group Undertakings | 418 543 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 752 | 19 833 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 | |||
| Interest Income From Group Undertakings | 29 696 | 33 000 | ||
| Interest Income On Cash Cash Equivalents | 952 | 1 208 | ||
| Interest Payable Similar Charges Finance Costs | 3 | |||
| Investments | 450 | 450 | 450 | 450 |
| Investments Fixed Assets | 450 | 450 | 450 | 450 |
| Net Current Assets Liabilities | 1 930 564 | 1 753 900 | 1 739 930 | 653 913 |
| Net Deferred Tax Liability Asset | 16 396 | -105 127 | -107 345 | -31 980 |
| Operating Profit Loss | -54 588 | 36 029 | ||
| Other Creditors | 176 145 | 77 091 | 281 911 | 167 065 |
| Other Interest Receivable Similar Income Finance Income | 30 648 | 34 208 | ||
| Other Investments Other Than Loans | 450 | 450 | 450 | 450 |
| Other Taxation Social Security Payable | 25 095 | 32 314 | 29 664 | 41 509 |
| Payments To Related Parties | 110 980 | 78 | ||
| Profit Loss | -19 045 | 414 045 | ||
| Profit Loss On Ordinary Activities Before Tax | 107 378 | -180 555 | -23 943 | 488 780 |
| Property Plant Equipment Gross Cost | 212 450 | 228 311 | 194 548 | 252 934 |
| Revenue From Rendering Services | 11 398 213 | 12 338 551 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 396 | -97 903 | -102 800 | -28 065 |
| Tax Decrease From Utilisation Tax Losses | -83 092 | |||
| Tax Expense Credit Applicable Tax Rate | 21 476 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 309 | -2 805 | -845 | -8 337 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 457 | -71 628 | 2 712 | 470 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -30 694 | -4 086 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -9 172 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 624 | -114 299 | -4 898 | 74 735 |
| Total Assets Less Current Liabilities | 1 966 686 | 1 786 131 | 1 766 282 | 732 426 |
| Total Operating Lease Payments | 3 440 | 8 625 | ||
| Trade Creditors Trade Payables | 736 411 | 1 065 744 | 1 600 311 | 1 149 876 |
| Trade Debtors Trade Receivables | 663 496 | 946 552 | 1 143 203 | 1 184 824 |
| Turnover Revenue | 11 398 213 | 12 338 551 | ||
| Company Contributions To Money Purchase Plans Directors | 19 500 | 20 375 | ||
| Director Remuneration | 239 501 | 230 668 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 259 001 | 251 043 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 22nd, August 2023 |
accounts | Free Download (14 pages) |
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