AMA (STORAGE AND DISTRIBUTION) LIMITED

RAWMARSH RD, ROTHERHAM, SOUTH YORKS, S60 1RZ

Company Number: 02187536
Incorporation date: 03-Nov-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
52101 Operation of warehousing and storage facilities for water transport activities





SUMMARY

This company is 36.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.5 million which has increased from GBP 1.1 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2018 GBP 376,453
30-Jun-2017 GBP -258,958
31-Aug-2016 GBP -552,154
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 53,682 2,028,898 392,535 1,535,008
31-Dec-2021 GBP 36,187 1,848,061 542,410 184,541 417,917 132,393 1,100,620
31-Dec-2020 GBP 99,064 759,097 224,729 289,826 417,917 1,872 419,789
30-Jun-2020 GBP 104,425 568,821 235,770 77,407 417,917 66,483 484,400
30-Jun-2019 GBP 76,998 569,427 210,703 97,911 417,917 72,814 490,731
30-Jun-2018 GBP 79,165 816,399 256,414 142,154 417,917 283,259 701,176
30-Jun-2017 GBP 57,479 444,209 189,309 21,025 417,917 -93,194 324,723
31-Aug-2016 GBP 33,742 796,136 243,452 417,917 165,764 583,681
30-Jun-2015 GBP 98,162 1,189,215 122,736 137,500 417,917 717,918 1,135,835
30-Jun-2014 GBP 105,078 1,144,432 104,798 187,500 417,917 649,682 1,067,599
30-Jun-2013 GBP 158,051 1,214,167 131,616 300,000 417,917 590,524 1,008,441
30-Jun-2012 GBP 213,040 962,239 160,522 417,917 669,698 1,087,615
30-Jun-2011 GBP 558,032 845,987 176,879 417,917 505,147 923,064

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active John Michael COX 28 Jul 2016 28 Mar 2024 1 - 0
Resigned Andrew Richard HEATH 08 Nov 2011 27 Jun 2016 0 - 1
Resigned Janet Mary HEELEY 30 Jul 2002 08 Nov 2011 0 - 1
Resigned Elizabeth Mary COCKER 22 Jul 1998 30 Jul 2002 0 - 1
Resigned Angela Margaret HEATH 16 Jan 1995 22 Jul 1998 0 - 1
Resigned David KNIGHT 14 Aug 1992 16 Jan 1995 0 - 1
Resigned Jean HEATH 14 Aug 1992 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew Charles SKINNER 27 Jul 2016 Director British 2 - 21 (25.0%)
Active John Michael COX 27 Jul 2016 Director British 1 - 00 (0.0%)
Resigned Andrew Richard HEATH 08 Nov 2011 08 Nov 2011 Director British 0 - 64 (66.7%)
Resigned Andrew Richard HEATH 12 Aug 2011 27 Jul 2016 Company Director British 0 - 64 (66.7%)
Number of active directors: 2
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AMA (STORAGE AND DISTRIBUTION) LIMITED (02187536) - Active
FONDEL ALLOYS LIMITED (07478794) - Active
REVERT ALLOYS AND METALS LTD (07691763) - Active
RAM COURIERS LTD (09677188) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AMA (STORAGE AND DISTRIBUTION) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52101 Operation of warehousing and storage facilities for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PHILLIPS 66 CS LIMITED 7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD 02809975 2017-12-31 586,030,000 -8,068,000
DAVIES TURNER PLC WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT 00062270 2018-03-31 172,195,000 3,943,000 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
CYGNIA LOGISTICS LIMITED METHUEN PARK, METHUEN PARK, CHIPPENHAM, ENGLAND, SN14 0WT 03748474 2018-03-31 45,373,369 493,873 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
LIVERPOOL BULK LIQUIDS LIMITED HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY1 4AH 03599562 2018-03-31 974,232 0
HCS MARINE LIMITED 38 HOLLOWAY ROAD, MALDON, ESSEX, UNITED KINGDOM, CM9 4SQ 09959111 2018-01-31 52,241 0
QUINTA COTTAGES LIMITED KINGS MANOR, FRESHWATER, ISLE OF WIGHT, PO40 9TL 04891337 2018-09-30 34,942 0
TAMAR STORAGE LIMITED THE WAREHOUSE, MARSHALL ROAD, PLYMOUTH, DEVON, PL7 1YB 09242138 2018-01-31 626 0
ASCO (DC2) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898050 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
ASCO (DC4) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898058 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
AMA (STORAGE AND DISTRIBUTION) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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