Ambetus Solutions Ltd in Leominster, HR6 8DQ

Description

Data updated on: 01-11-2023

Situated at West Lodge, Leominster HR6 8DQ Ambetus Solutions Ltd is classified as a Private Limited Company registered under the 09658094 registration number. It's been started nine years ago. This enterprise's classified under the NACE and SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Ambetus Solutions Limited released its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-06-25.

In order to be able to match the demands of its client base, this limited company is constantly improved by a number of two directors who are Andrew B. and Rebecca B.. Their work been of pivotal use to this limited company since 2015.

Executives who have control over the firm are as follows: Rebecca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	83 342

Balance Sheet
Cash Bank In Hand	121 434
Cash Bank On Hand	121 434	180 045	353 496	544 236	126 764	247 818	299 196	729 483
Current Assets	222 657	280 764	602 925	622 131	222 986	353 655	401 816	929 846
Debtors	100 225	100 119	248 015	76 680	81 788	96 514	102 020	182 046
Intangible Fixed Assets	11 600
Net Assets Liabilities	83 307	191 646	276 509	391 889	489 307	591 225	653 151	670 836
Other Debtors					22 735	2 770	1 380
Property Plant Equipment	1 777	24 111	54 429	45 333	40 404	33 658	27 745	81 602
Stocks Inventory	998
Tangible Fixed Assets	1 777
Total Inventories	998	600	1 414	1 215	14 434	9 323	600	18 317

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	83 242
Shareholder Funds	83 342

Other Financial Data
Amount Specific Advance Or Credit Directors	45 735	6 841				35 935	51 057	2 772
Amount Specific Advance Or Credit Made In Period Directors	60 266	1 587					60 398	135 919
Amount Specific Advance Or Credit Repaid In Period Directors	14 531	40 481					75 520	82 090
Accrued Liabilities Deferred Income	1 797	2 759	2 670	2 955	2 970	4 666	3 712	3 338
Accumulated Amortisation Impairment Intangible Assets	3 079	5 979	8 879	11 779	14 679	14 679	14 679
Accumulated Depreciation Impairment Property Plant Equipment	442	6 513	24 213	37 409	50 023	60 229	68 461	92 528
Amounts Owed By Directors								2 772
Average Number Employees During Period		2	3	3	2	3	3	3
Corporation Tax Payable	21 553	35 278	35 955	48 279	72 654	47 024	26 192	30 960
Creditors	152 692	117 426	376 508	270 029	189 663	254 862	265 548	320 211
Creditors Due Within One Year	152 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 607	450	434	528	787
Disposals Property Plant Equipment				3 930	450	522	680	1 150
Dividends Paid						135 000	75 000	81 000
Fixed Assets	13 377	32 811	60 229	48 233	463 661	508 658	538 845	81 602
Increase From Amortisation Charge For Year Intangible Assets		2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment		6 071	17 700	14 803	13 064	10 640	8 760	24 854
Intangible Assets	11 600	8 700	5 800	2 900
Intangible Assets Gross Cost	14 679	14 679	14 679	14 679	14 679	14 679	14 679
Intangible Fixed Assets Additions	14 679
Intangible Fixed Assets Aggregate Amortisation Impairment	3 079
Intangible Fixed Assets Amortisation Charged In Period	3 079
Intangible Fixed Assets Cost Or Valuation	14 679
Investment Property					423 257	475 000	511 100
Loans From Directors		6 841	7 774	70 670	5 620	35 934	51 057
Net Current Assets Liabilities	69 965	163 338	226 417	352 102	33 323	98 793	136 268	609 635
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable	66	58	665	648	705			1 942
Par Value Share	1				1	1	1	1
Prepayments Accrued Income							1 395	250
Profit Loss					97 418	236 918	136 926	98 685
Property Plant Equipment Gross Cost	2 219	30 624	78 642	82 742	90 427	93 887	96 206	174 130
Provisions For Liabilities Balance Sheet Subtotal	35	4 503	10 137	8 446	7 677	16 226	21 962	20 401
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 219
Tangible Fixed Assets Cost Or Valuation	2 219
Tangible Fixed Assets Depreciation	442
Tangible Fixed Assets Depreciation Charged In Period	442
Total Additions Including From Business Combinations Property Plant Equipment		28 405	48 018	8 030	8 135	3 982	2 999	79 074
Total Assets Less Current Liabilities	83 342	196 149	286 646	400 335	496 984	607 451	675 113	691 237
Trade Creditors Trade Payables	55 038	58 861	290 272	104 424	67 044	133 851	122 856	247 170
Trade Debtors Trade Receivables	100 225	100 119	248 015	76 680	59 053	84 561	99 245	179 024
Value-added Tax Payable		13 629	39 172	43 053	40 670	33 387	61 731	36 801
Additions Other Than Through Business Combinations Investment Property Fair Value Model					423 257		36 100
Amounts Owed To Directors						35 934	51 057
Further Item Debtors Component Total Debtors						2 770
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						51 743
Investment Property Fair Value Model					423 257	475 000	511 100

Company staff

Andrew B.

Role: Director

Appointed: 25 June 2015

Latest update: 26 February 2024

Rebecca B.

Role: Director

Appointed: 25 June 2015

Latest update: 26 February 2024

People with significant control

Rebecca B.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 25 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ambetus Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Rebecca B.

People with significant control

Rebecca B.

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies