Ami-Con Supplies Limited
04026281 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-01 in 204 days
- Confirmation statement
- last made up 2025-06-08 · next due 2026-06-22
Registered office
Unit 9 & 10 Buckingham RoadSilverstone
Towcester
Nn12 8tj
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£2,241,855
↑9.3%
|
£2,051,789
↑55.1%
|
£1,322,856
↓12.8%
|
£1,517,124
↓4.9%
|
£1,594,939
|
| Cash |
£561,799
↑54.6%
|
£363,429
↓2.2%
|
£371,549
↓39.7%
|
£616,236
↓38.6%
|
£1,003,378
|
| Debtors |
£710,937
↓14.9%
|
£835,421
↑59.9%
|
£522,452
↓8.0%
|
£567,834
↑40.5%
|
£404,210
|
| Net current assets |
£1,528,303
↑21.7%
|
£1,255,427
↑8.7%
|
£1,154,964
↑14.5%
|
£1,008,436
↓19.2%
|
£1,248,340
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
→0.0%
|
13
↑18.2%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Doak, Ian George · Director appointed 2023-04-01
- Palmer, Rebekah Anne · Director appointed 2021-06-08
- Palmer, Rebekah Anne · Secretary appointed 2021-06-08
- Palmer, Paul Christopher · Director appointed 2000-07-04
- Mcintosh, Jane Mary · Director appointed 2009-10-01 resigned 2021-06-01
- Mcintosh, Jane · Secretary appointed 2000-07-04 resigned 2021-06-01
- Whbc Nominee Secretaries Limited · Corporate Nominee Secretary appointed 2000-07-04 resigned 2000-07-04
- Whbc Nominee Directors Limited · Corporate Nominee Director appointed 2000-07-04 resigned 2000-07-04
People with significant control (3)
-
Miss Jane Mary Mcintosh Ceased 2021-06-01Individual Psc · British · resident in England · born 11/1965 · notified 2016-07-04Ownership of shares 25 to 50 percent
-
Mrs Rebekah Anne Palmer ActiveIndividual Psc · British · resident in England · born 6/1972 · notified 2021-06-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paul Christopher Palmer ActiveIndividual Psc · British · resident in England · born 5/1970 · notified 2016-07-04Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by Lloyds Bank PLCCreated 2014-02-18 · satisfied 2022-06-13Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-05-09 Replacement filing of director appointment with name RP01AP01 Officers
- 2025-12-16 Capital return purchase own shares (paper) SH03 Capital
- 2025-11-14 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
- 2025-11-07 Resolution (paper) RESOLUTIONS Resolution
- 2025-11-05 Capital cancellation shares (paper) SH06 Capital
- 2025-11-04 Capital allotment shares SH01 Capital
- 2025-06-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-29 Total-exemption-full accounts AA Accounts
- 2024-06-13 Total-exemption-full accounts AA Accounts
- 2024-06-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-14 Change to a person with significant control PSC04 PSC
- 2024-05-14 Change to a person with significant control PSC04 PSC
- 2023-11-22 Total-exemption-full accounts AA Accounts
- 2023-06-20 Appointment of director AP01 Officers
- 2023-06-08 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register