Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Amsco Logistics Limited
- Incorporated
- 15 September 1999 (27 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Stephen Albert Robert SamsSusan Joyce Sams
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 7 Beaufort House Beaufort CourtSir Thomas Longley RoadRochesterME2 4FB
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1962 (64)
British
Born March 1961 (65)
Officer history (2 former)
15 September 1999
15 September 1999
15 September 1999
15 September 1999
15 September 1999
15 September 1999
15 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £186,464
- Cash
- £271,707
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £918 | £1,522 | £493 | £1,306 | £4,713 | £7,017 |
| Current Assets | £548,664 | £528,815 | £481,871 | £543,519 | £412,976 | £286,211 |
| Debtors | £276,957 | £277,727 | £152,651 | £274,366 | £206,977 | £126,018 |
| Cash | £271,707 | £251,088 | £329,220 | £269,153 | £205,999 | £160,193 |
| Creditors (< 1 year) | £362,944 | £349,886 | £296,780 | £376,780 | £311,539 | £222,933 |
| Creditors (> 1 year) | £8,422 | £18,454 | £30,000 | £40,000 | £41,667 | |
| Net Current Assets | £185,720 | £178,929 | £185,091 | £166,739 | £101,437 | £63,278 |
| Net Assets | £186,464 | £171,740 | £167,037 | £137,797 | £65,254 | £27,295 |
| Shareholder Funds | £186,464 | £171,740 | £167,037 | £137,797 | £65,254 | £27,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 11 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 October 2024 | Statement of capital following an allotment of shares | |||
| 24 September 2024 | Confirmation statement with updates | 24 September 2024 |
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