SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

AMALGAM MODELMAKING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05210337
Fundada19/08/2004
Objeto socialspecialised design activities
EndereçoUnit 12-14 Lawrence Hill Industrial Park, Croyden Street, Bristol, BS5 0EB
Declaração de confirmaçãoPróximo vencimento: 22/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro19/08/2004
Autoridade registralCompanies House
Capital registrado£ 420

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

19/08/2004

Nomeação Leo Saunders (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Amalgam 2020 Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/01/2021

87.5%
Leo Saunders

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 11/12/2020

37.5%
Michael Harvey

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 03/12/2020

37.5%
Michael Harvey

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 03/12/2020

37.5%
Leo Saunders

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 11/12/2020

37.5%

Mostrando 1–5 de 14

1 / 3

Linha do tempo de propriedade (5 alterações)

01/01/2021

Nomeação Amalgam 2020 Limited (empresa)

owns or controls

11/12/2020

Saída Leo Saunders (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Michael Harvey (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 12-14 Lawrence Hill Industrial Park

Croyden Street

Bristol

BS5 0EB

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £329.7K

Indicadores

Lucro / (prejuízo)

2014£329.697
2015£272.216
2016£324.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£400.997
2015£343.516
2016£395.702
2017£405.928
2018£680.165
2019£890.666
2020£1.161.461
2021£1.144.362
2022£433.960
2023£635.961
2024£790.337
2025£927.030

Net Assets Liabilities

2014—
2015—
2016—
2017£405.928
2018£680.165
2019£890.666
2020£1.161.461
2021£1.144.362
2022£433.960
2023£635.961
2024£790.337
2025£927.030

Equity

2014—
2015—
2016—
2017£405.928
2018£680.165
2019£890.666
2020£1.161.461
2021£1.144.362
2022£433.960
2023£635.961
2024£790.337
2025£927.030

Current Assets

2014£523.613
2015£336.976
2016£591.481
2017£541.810
2018£860.811
2019£1.095.340
2020£1.303.589
2021£1.326.150
2022£663.295
2023£836.388
2024£934.298
2025£1.024.111

Net Current Assets Liabilities

2014£362.750
2015£255.699
2016£329.740
2017£356.372
2018£631.793
2019£844.162
2020£1.061.772
2021£1.063.690
2022£511.917
2023£697.049
2024£738.042
2025£890.519

Total Assets Less Current Liabilities

2014£408.381
2015£363.685
2016£410.729
2017£417.117
2018£690.588
2019£900.818
2020£1.180.310
2021£1.158.750
2022£588.243
2023£758.053
2024£792.429
2025£929.122

Cash Bank On Hand

2014—
2015—
2016—
2017£227.905
2018£485.163
2019£586.209
2020£626.367
2021£500.302
2022£198.803
2023£472.000
2024£353.419
2025£925.689

Debtors

2014£337.905
2015£219.439
2016£331.329
2017£313.905
2018£375.648
2019£509.131
2020£358.318
2021£448.672
2022£192.132
2023£224.181
2024£418.387
2025£268.176

Other Debtors

2014—
2015—
2016—
2017—
2018£7.273
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£185.438
2018£229.018
2019£251.178
2020£241.817
2021£262.460
2022£151.378
2023£139.339
2024£196.256
2025£133.592

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£26.490
2019£45.626
2020£70.273
2021£91.171
2022£62.964
2023£37.701
2024£71.464
2025£32.800

Other Creditors

2014—
2015—
2016—
2017—
2018£48.249
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2014140
2015140
2016140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
201724
201824
201925
202027
202125
202224
202330
202428
202528

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019£35.213
2020£65.119
2021£13.981
2022£14.164
2023£21.449
2024£28.273
2025£13.668

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£189.145
2018£208.034
2019£225.875
2020£251.249
2021£271.640
2022£289.235
2023£304.840
2024£320.624
2025£321.784

Advances Credits Directors

2014£6.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014£6.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2014£7.593
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£150.000
2023£120.000
2024—
2025—

Called Up Share Capital

2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Redemption Reserve

2014£360
2015£360
2016£360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£185.708
2015£117.537
2016£260.152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019£83.709
2020£69.650
2021£45.720
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£160.863
2015£81.277
2016£261.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£14.096
2020—
2021—
2022—
2023—
2024—
2025£16.692

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£18.795
2020—
2021—
2022—
2023—
2024—
2025£17.650

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£19.600
2018£18.889
2019£31.937
2020£25.374
2021£20.391
2022£17.595
2023£15.605
2024£15.784
2025£17.852

Net Assets Liabilities Including Pension Asset Liability

2014£400.997
2015£343.516
2016£395.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2018—
2019£16.556
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£154.279
2019£14.640
2020£16.222
2021£17.541
2022£14.644
2023£17.952
2024£21.219
2025£17.653

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019£13.611
2020£48.774
2021£59.334
2022£37.725
2023£30.779
2024£39.112
2025£43.960

Profit Loss Account Reserve

2014£329.697
2015£272.216
2016£324.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£60.745
2018£58.795
2019£56.656
2020£118.538
2021£95.060
2022£76.326
2023£61.004
2024£54.387
2025£38.603

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£247.940
2018£264.690
2019£344.413
2020£346.309
2021£347.966
2022£350.239
2023£359.227
2024£359.227
2025£371.363

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£11.189
2018£10.423
2019£10.152
2020£18.849
2021£14.388
2022£4.283
2023£2.092
2024£2.092
2025£2.092

Provisions For Liabilities Charges

2014£7.384
2015£20.169
2016£15.027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£400.997
2015£343.516
2016£395.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2014£69.940
2015£69.940
2016£69.940
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£45.631
2015£107.986
2016£80.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£98.350
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£230.290
2015£230.290
2016£230.290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£122.304
2015£149.301
2016£169.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£35.995
2015£26.997
2016£20.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£17.650
2018£16.750
2019£98.518
2020£1.896
2021£1.657
2022£2.273
2023£8.988
2024—
2025£29.786

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019£0
2020£318.904
2021£377.176
2022£272.360
2023£140.207
2024£162.492
2025£-169.754

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018£368.375
2019£495.520
2020£309.544
2021£389.338
2022£154.407
2023£193.402
2024£379.275
2025£224.216

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019£55.434
2020£20.553
2021£94.047
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£329.697£272.216£324.402—————————
Ativo total£400.997£343.516£395.702£405.928£680.165£890.666£1.161.461£1.144.362£433.960£635.961£790.337£927.030
Net Assets Liabilities———£405.928£680.165£890.666£1.161.461£1.144.362£433.960£635.961£790.337£927.030
Equity———£405.928£680.165£890.666£1.161.461£1.144.362£433.960£635.961£790.337£927.030
Current Assets£523.613£336.976£591.481£541.810£860.811£1.095.340£1.303.589£1.326.150£663.295£836.388£934.298£1.024.111
Net Current Assets Liabilities£362.750£255.699£329.740£356.372£631.793£844.162£1.061.772£1.063.690£511.917£697.049£738.042£890.519
Total Assets Less Current Liabilities£408.381£363.685£410.729£417.117£690.588£900.818£1.180.310£1.158.750£588.243£758.053£792.429£929.122
Cash Bank On Hand———£227.905£485.163£586.209£626.367£500.302£198.803£472.000£353.419£925.689
Debtors£337.905£219.439£331.329£313.905£375.648£509.131£358.318£448.672£192.132£224.181£418.387£268.176
Other Debtors————£7.273———————
Creditors———£185.438£229.018£251.178£241.817£262.460£151.378£139.339£196.256£133.592
Trade Creditors Trade Payables————£26.490£45.626£70.273£91.171£62.964£37.701£71.464£32.800
Other Creditors————£48.249———————
Number Shares Allotted140140140—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———242425272524302828
Accrued Liabilities Deferred Income—————£35.213£65.119£13.981£14.164£21.449£28.273£13.668
Accumulated Depreciation Impairment Property Plant Equipment———£189.145£208.034£225.875£251.249£271.640£289.235£304.840£320.624£321.784
Advances Credits Directors£6.000———————————
Advances Credits Made In Period Directors£6.000———————————
Advances Credits Repaid In Period Directors£7.593———————————
Bank Borrowings Overdrafts———————£0£150.000£120.000——
Called Up Share Capital£1.000£1.000£1.000—————————
Capital Redemption Reserve£360£360£360—————————
Cash Bank In Hand£185.708£117.537£260.152—————————
Corporation Tax Payable—————£83.709£69.650£45.720————
Creditors Due Within One Year£160.863£81.277£261.741—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£14.096—————£16.692
Disposals Property Plant Equipment—————£18.795—————£17.650
Increase From Depreciation Charge For Year Property Plant Equipment———£19.600£18.889£31.937£25.374£20.391£17.595£15.605£15.784£17.852
Net Assets Liabilities Including Pension Asset Liability£400.997£343.516£395.702—————————
Other Remaining Borrowings—————£16.556——————
Other Taxation Social Security Payable————£154.279£14.640£16.222£17.541£14.644£17.952£21.219£17.653
Prepayments Accrued Income—————£13.611£48.774£59.334£37.725£30.779£39.112£43.960
Profit Loss Account Reserve£329.697£272.216£324.402—————————
Property Plant Equipment———£60.745£58.795£56.656£118.538£95.060£76.326£61.004£54.387£38.603
Property Plant Equipment Gross Cost———£247.940£264.690£344.413£346.309£347.966£350.239£359.227£359.227£371.363
Provisions For Liabilities Balance Sheet Subtotal———£11.189£10.423£10.152£18.849£14.388£4.283£2.092£2.092£2.092
Provisions For Liabilities Charges£7.384£20.169£15.027—————————
Share Capital Allotted Called Up Paid£1.000£1.000£1.000—————————
Shareholder Funds£400.997£343.516£395.702—————————
Share Premium Account£69.940£69.940£69.940—————————
Tangible Fixed Assets£45.631£107.986£80.989—————————
Tangible Fixed Assets Additions£98.350———————————
Tangible Fixed Assets Cost Or Valuation£230.290£230.290£230.290—————————
Tangible Fixed Assets Depreciation£122.304£149.301£169.545—————————
Tangible Fixed Assets Depreciation Charged In Period£35.995£26.997£20.244—————————
Total Additions Including From Business Combinations Property Plant Equipment———£17.650£16.750£98.518£1.896£1.657£2.273£8.988—£29.786
Total Inventories—————£0£318.904£377.176£272.360£140.207£162.492£-169.754
Trade Debtors Trade Receivables————£368.375£495.520£309.544£389.338£154.407£193.402£379.275£224.216
Value-added Tax Payable—————£55.434£20.553£94.047————

Documentos

Termination of director appointment

01/06/2026

Ver

Appointment of director

01/06/2026

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Confirmation statement

01/06/2026

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Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

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Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

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Annual Accounts

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Arquivado: 31/03/2022

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Annual Accounts

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Arquivado: 31/03/2021

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Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

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  1. –
  2. –
  3. –AMALGAM MODELMAKING LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+29%
Ativos totais ano contra ano (2016 vs. 2017)
+2,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+8,1%
Ativos totais ano contra ano (2017 vs. 2018)
+67,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+77,3%
Ativos totais ano contra ano (2018 vs. 2019)
+30,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+33,6%
Ativos totais ano contra ano (2019 vs. 2020)
+30,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+25,8%
Ativos totais ano contra ano (2020 vs. 2021)
-1,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+0,2%
Ativos totais ano contra ano (2021 vs. 2022)
-62,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-51,9%
Ativos totais ano contra ano (2022 vs. 2023)
+46,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+36,2%
Ativos totais ano contra ano (2023 vs. 2024)
+24,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+5,9%
Ativos totais ano contra ano (2024 vs. 2025)
+17,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+20,7%
CAGR ativos totais (2014–2025)
+7,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
82,2%
Rentabilidade dos ativos (líquida) (2015)
79,2%
Rentabilidade dos ativos (líquida) (2016)
82%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
3,26×
Ativo circulante líquido (2014)
£ 362.750
Rácio de liquidez corrente (2015)
4,15×
Ativo circulante líquido (2015)
£ 255.699
Rácio de liquidez corrente (2016)
2,26×
Ativo circulante líquido (2016)
£ 329.740
Ativo circulante líquido (2017)
£ 356.372
Ativo circulante líquido (2018)
£ 631.793
Ativo circulante líquido (2019)
£ 844.162
Ativo circulante líquido (2020)
£ 1.061.772
Ativo circulante líquido (2021)
£ 1.063.690
Ativo circulante líquido (2022)
£ 511.917
Ativo circulante líquido (2023)
£ 697.049
Ativo circulante líquido (2024)
£ 738.042
Ativo circulante líquido (2025)
£ 890.519

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Bristol