Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
A.M.A. Supplies Limited
- Incorporated
- 21 October 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Adrian Roberts
- Owned by
- Adrian RobertsJeanette Roberts
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Devonshire FarmStony HoughtonMansfieldNG19 8TR
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Jeanette
Secretary · Appointed 21 October 2002
British
Roberts, Adrian
Director · Appointed 21 October 2002
British
Born August 1962 (64)
Officer history (2 former)
21 October 2002
Appointed Roberts, Jeanette as Secretary
21 October 2002
Appointed Roberts, Adrian as Director
21 October 2002
21 October 2002
21 October 2002
21 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Jeanette Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £228,213
- Cash
- £56,823
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,124 | £193,192 | £156,689 | £103,159 | £85,055 | £82,764 |
| Current Assets | £207,391 | £302,300 | £338,936 | £268,371 | £246,912 | £247,088 |
| Debtors | £103,994 | £85,919 | £170,547 | £137,874 | £103,593 | £139,849 |
| Cash | £56,823 | £169,807 | £126,442 | £88,550 | £101,372 | £65,292 |
| Creditors (< 1 year) | £164,243 | £131,988 | £186,752 | £104,395 | £114,107 | £109,463 |
| Creditors (> 1 year) | £76,943 | £57,467 | £34,490 | £0 | £18,496 | |
| Net Current Assets | £43,148 | £170,312 | £152,184 | £163,976 | £132,805 | £137,625 |
| Net Assets | £228,213 | £277,725 | £244,612 | £247,591 | £205,445 | £185,604 |
| Shareholder Funds | £247,591 | £205,445 | £185,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 16 November 2023 | Confirmation statement with no updates | 15 November 2023 |
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