|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
7
|
|
|
|
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
---------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
(
|
|
|
---------
|
------------
|
||
Net assets
|
|
|
|
---------
|
------------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
------------
|
||
Shareholders funds
|
|
|
|
---------
|
------------
|
||
|
Director
|
|
Notes to the Financial Statements
|
Fixtures and Fittings
|
-
|
|
|
Computer Equipment
|
-
|
|
|
2017
|
2016
|
|
£
|
£
|
|
UK current tax expense
|
–
|
|
Origination and reversal of timing differences
|
(
|
–
|
---------
|
---------
|
|
Tax on (loss)/profit
|
(
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
(Loss)/profit on ordinary activities before taxation
|
(
|
|
------------
|
---------
|
|
(Loss)/profit on ordinary activities by rate of tax
|
–
|
|
Effect of expenses not deductible for tax purposes
|
|
|
Effect of capital allowances and depreciation
|
(
|
(
|
Unused tax losses
|
(
|
(
|
Other tax adjustment to increase/(decrease) - Deferred tax movements
|
(
|
–
|
------------
|
---------
|
|
Tax on (loss)/profit
|
(
|
|
------------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year )
|
|
–
|
---------
|
----
|
|
Fixtures and fittings
|
Computer Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2017
|
|
|
|
Additions
|
–
|
|
|
Disposals
|
(
|
(
|
(
|
-------
|
--------
|
--------
|
|
At 31 December 2017
|
|
|
|
-------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 January 2017
|
|
|
|
Charge for the year
|
|
|
|
Disposals
|
(
|
(
|
(
|
-------
|
--------
|
--------
|
|
At 31 December 2017
|
|
|
|
-------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31 December 2017
|
|
|
|
-------
|
--------
|
--------
|
|
At 31 December 2016
|
|
|
|
-------
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Other debtors
|
|
–
|
----
|
------------
|
|
|
|
|
----
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank overdraft
|
–
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
------------
|
|
|
|
|
---------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Included in provisions
|
(
|
|
---------
|
-------
|
|
2017
|
2016
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
Unused tax losses
|
(
|
–
|
---------
|
-------
|
|
(204,912)
|
1,483
|
|
---------
|
-------
|
|
2017
|
2016
|
|
£
|
£
|
|
Not later than 1 year
|
–
|
|
Later than 1 year and not later than 5 years
|
–
|
|
----
|
--------
|
|
–
|
|
|
----
|
--------
|
|
Transaction value
|
Balance owed by/(owed to)
|
|||
2017
|
2016
|
2017
|
2016
|
|
£
|
£
|
£
|
£
|
|
|
|
|
|
(
|
AMT Cameroun SA
|
176,673
|
89,585
|
(
|
|
AMT Equatorial Guinea Sa
|
180,182
|
179,718
|
(3,731)
|
(15,808)
|
AMT Ghana Ltd
|
430,731
|
173,092
|
(12,729)
|
(28,605)
|
AMT Kenya Ltd
|
–
|
17,591
|
–
|
–
|
AMT Nigeria Ltd
|
1,026
|
115,653
|
–
|
(2,192)
|
AMT Tanzania Ltd
|
–
|
–
|
–
|
9,135
|
Getma International SAS
|
–
|
–
|
–
|
3,505
|
AMT Intercargo UK Limited
|
1,600,199
|
2,048,148
|
(43,744)
|
(43,803)
|
NCT Necotrans
|
72,533
|
–
|
–
|
(143,721)
|
Necotrans Belgium nv
|
–
|
1,395
|
–
|
–
|
Necotrans Congo
|
700,448
|
1,704,025
|
(4,375)
|
(184,007)
|
Necotrans France
|
(
|
(
|
–
|
219,090
|
Necotrans Freight Forwarding (Algerie)
|
4,972
|
–
|
–
|
–
|
Necotrans Gabon
|
89,588
|
109,908
|
–
|
(38,402)
|
Necotrans Getma Cote d'Ivoire
|
23,134
|
1,483
|
–
|
–
|
Necotrans Global Logistics (Shanghai) Co Ltd
|
–
|
159
|
–
|
–
|
Necotrans Korea Co Ltd
|
(93)
|
(538)
|
–
|
482
|
Necotrans Morocco
|
–
|
–
|
–
|
28,041
|
Necotrans Mozambique Lda
|
2,851
|
5,416
|
–
|
–
|
Necotrans Senegal
|
195,845
|
29,346
|
(140,312)
|
(291)
|
Necotrans Singapore Pte Ltd
|
(6,528)
|
(38,645)
|
3,856
|
(542)
|
Necotrans South Africa (Pty) Ltd
|
23,511
|
10,997
|
(856)
|
9,642
|
Necotrans Suisse SA
|
(130,130)
|
44,873
|
(44,568)
|
55,316
|
Necotrans USA Inc
|
–
|
(21,409)
|
–
|
–
|
Port Logistics Agencia Maritima
|
395
|
(3,689)
|
(1,056)
|
(661)
|
Necotrans Siam Co Ltd
|
–
|
(75)
|
–
|
75
|
Necotrans R.D.C Congo
|
–
|
(2,311)
|
2,311
|
2,311
|
------------
|
------------
|
---------
|
---------
|
|