AMTEC SOLUTIONS LTD, AUCHTERARDER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £18.8K

Key figures

Profit / (loss)

2012£18.838

2013£18.838

2014£83.251

2015£58.543

2016£46.242

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2012£18.839

2013£18.839

2014£83.252

2015£58.544

2016£46.243

2017£-23.883

2018£-23.883

2019£-11.530

2020£-2337

2021£22.284

2023£-14.430

2024£-28.806

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-23.883

2018£-23.883

2019—

2020—

2021—

2023—

2024—

Equity

2012—

2013—

2014—

2015—

2016—

2017£-23.883

2018£-23.883

2019£-11.530

2020£-2337

2021£22.284

2023£-14.430

2024£-28.806

Current Assets

2012£40.563

2013£40.563

2014£64.444

2015£81.840

2016£46.523

2017—

2018—

2019—

2020—

2021£34.414

2023£1548

2024£1125

Net Current Assets Liabilities

2012£2079

2013£2079

2014£27.222

2015£-1093

2016£6402

2017£-28.045

2018£-28.045

2019£-18.277

2020£-7506

2021£16.263

2023£-20.381

2024£-33.239

Total Assets Less Current Liabilities

2012£18.839

2013£18.839

2014£83.252

2015£58.544

2016£64.065

2017£-13.115

2018£-13.115

2019£-11.530

2020£-2337

2021£22.284

2023£-14.430

2024£-28.806

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£5985

2018£5985

2019£4995

2020£16.039

2021£34.414

2023—

2024—

Debtors

2012£38.441

2013£38.441

2014£54.428

2015£38.738

2016£13.003

2017—

2018—

2019—

2020—

2021£0

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£34.030

2018£34.030

2019£23.272

2020£23.545

2021£18.151

2023£21.929

2024£34.364

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-1

2020—

2021—

2023—

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£30.410

2018£30.410

2019£23.107

2020£23.377

2021£18.028

2023—

2024—

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£13.263

2018£0

2019£13.186

2020£15.123

2021£17.642

2023—

2024—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2012£2122

2013£2122

2014£10.016

2015£43.102

2016£33.520

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2012—

2013—

2014—

2015£0

2016£17.822

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2012£38.484

2013£38.484

2014£37.222

2015£82.933

2016£40.121

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9966

2018£13.263

2019—

2020—

2021—

2023—

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£16.739

2018£24.613

2019—

2020—

2021—

2023—

2024—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£10.768

2018£10.768

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£5951

2024£4433

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8829

2018£3029

2019£1984

2020£1937

2021£2519

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014—

2015£58.544

2016£46.243

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£93

2018£93

2019£166

2020£168

2021£123

2023—

2024—

Profit Loss Account Reserve

2012£18.838

2013£18.838

2014£83.251

2015£58.543

2016£46.242

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£20.179

2018£11.350

2019£6747

2020£5169

2021£6021

2023—

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£24.613

2018£0

2019£18.355

2020£21.144

2021£25.525

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2012£18.839

2013£18.839

2014£83.252

2015£58.544

2016£46.243

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2012£16.760

2013£16.760

2014£56.030

2015£59.637

2016£57.663

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2012£17.123

2013£45.700

2014£22.065

2015£28.276

2016£3133

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£17.123

2013£60.323

2014£78.388

2015£89.842

2016£52.975

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£363

2013£4293

2014£18.751

2015£32.179

2016£25.946

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£363

2013£3981

2014£14.497

2015£17.381

2016£10.004

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£51

2014£39

2015£3953

2016£16.237

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013£2500

2014£4000

2015£16.822

2016£40.000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£130

2018£6196

2019£406

2020£2789

2021£4381

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£18.838	£18.838	£83.251	£58.543	£46.242	—	—	—	—	—	—	—
Total assets	£18.839	£18.839	£83.252	£58.544	£46.243	£-23.883	£-23.883	£-11.530	£-2337	£22.284	£-14.430	£-28.806
Net Assets Liabilities	—	—	—	—	—	£-23.883	£-23.883	—	—	—	—	—
Equity	—	—	—	—	—	£-23.883	£-23.883	£-11.530	£-2337	£22.284	£-14.430	£-28.806
Current Assets	£40.563	£40.563	£64.444	£81.840	£46.523	—	—	—	—	£34.414	£1548	£1125
Net Current Assets Liabilities	£2079	£2079	£27.222	£-1093	£6402	£-28.045	£-28.045	£-18.277	£-7506	£16.263	£-20.381	£-33.239
Total Assets Less Current Liabilities	£18.839	£18.839	£83.252	£58.544	£64.065	£-13.115	£-13.115	£-11.530	£-2337	£22.284	£-14.430	£-28.806
Cash Bank On Hand	—	—	—	—	—	£5985	£5985	£4995	£16.039	£34.414	—	—
Debtors	£38.441	£38.441	£54.428	£38.738	£13.003	—	—	—	—	£0	—	—
Creditors	—	—	—	—	—	£34.030	£34.030	£23.272	£23.545	£18.151	£21.929	£34.364
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£-1	—	—	—	—
Other Creditors	—	—	—	—	—	£30.410	£30.410	£23.107	£23.377	£18.028	—	—
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13.263	£0	£13.186	£15.123	£17.642	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£2122	£2122	£10.016	£43.102	£33.520	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£17.822	—	—	—	—	—	—	—
Creditors Due Within One Year	£38.484	£38.484	£37.222	£82.933	£40.121	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9966	£13.263	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£16.739	£24.613	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£10.768	£10.768	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£5951	£4433
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8829	£3029	£1984	£1937	£2519	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£58.544	£46.243	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£93	£93	£166	£168	£123	—	—
Profit Loss Account Reserve	£18.838	£18.838	£83.251	£58.543	£46.242	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£20.179	£11.350	£6747	£5169	£6021	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£24.613	£0	£18.355	£21.144	£25.525	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£18.839	£18.839	£83.252	£58.544	£46.243	—	—	—	—	—	—	—
Tangible Fixed Assets	£16.760	£16.760	£56.030	£59.637	£57.663	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17.123	£45.700	£22.065	£28.276	£3133	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.123	£60.323	£78.388	£89.842	£52.975	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£363	£4293	£18.751	£32.179	£25.946	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£363	£3981	£14.497	£17.381	£10.004	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£51	£39	£3953	£16.237	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2500	£4000	£16.822	£40.000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£130	£6196	£406	£2789	£4381	—	—

AMTEC SOLUTIONS LTD

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