Ambassadoor Industrial Door Systems Limited in Witney, OX29 0RE

Description

Data updated on: 01-11-2023

This business referred to as Ambassadoor Industrial Door Systems was started on 2005-10-24 as a Private Limited Company. The enterprise's headquarters could be contacted at Witney on Unit 11 Bromag Industrial Estate, Burford Road Minster Lovell. If you want to get in touch with this firm by mail, the post code is OX29 0RE. The official reg. no. for Ambassadoor Industrial Door Systems Limited is 05601182. The enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Sat, 31st Dec 2022 is the last time the company accounts were reported.

At the moment, this specific firm is directed by 1 managing director: Roland O., who was designated to this position on 2005-10-24. For six years Roger C., had been performing the duties for the firm until the resignation in 2014. Furthermore another director, including Judith O. resigned in May 2015. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Roland O. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 067	175	-12 482	1 725	10 292

Balance Sheet
Cash Bank On Hand					15 179	20 072	9 248	42 274	71 191	160 834	179 683	204 945
Current Assets	64 397	51 462	86 951	85 588	89 178	89 741	82 572	114 076	191 000	253 961	294 977	257 545
Debtors	28 740	25 551	29 772	53 790	61 548	48 153	55 634	62 115	111 549	85 677	106 881	45 648
Net Assets Liabilities					10 290	2 985	17 703	44 859	65 830	125 619	151 468	166 303
Other Debtors					9 327	4 270	2 772	770	15 740	4 994	5 942	4 266
Property Plant Equipment					11 262	32 895	22 351	14 068	23 329	16 515	19 765	8 041
Total Inventories					12 450	21 515	17 690	9 687	8 260	7 450	8 413	6 952
Cash Bank In Hand	23 567	10 271	7 402	17 164	15 180
Net Assets Liabilities Including Pension Asset Liability	26 067	175	-12 482	1 725	10 292
Stocks Inventory	12 090	15 640	49 777	14 634	12 450
Tangible Fixed Assets	22 428	17 659	18 926	20 008	11 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 967	75	-12 582	1 625	10 192
Shareholder Funds	26 067	175	-12 482	1 725	10 292

Other Financial Data
Accrued Liabilities						2 164	3 278	3 475	27 154	5 754
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					29 578	17 800	28 897	38 433	56 733	65 497	64 027	71 596
Additions Other Than Through Business Combinations Property Plant Equipment						43 833	553	5 000	27 561	1 750
Average Number Employees During Period					3	3	3	3	3	3	2	2
Creditors					90 148	16 597	5 869	83 285	148 499	28 916	159 519	97 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 987		-1 873			14 057	3 037
Disposals Property Plant Equipment						-33 978		-3 747			14 057	4 505
Finance Lease Liabilities Present Value Total					5 749	16 597	5 869	5 869		3 916	3 916
Finished Goods Goods For Resale					12 450	21 515	17 690	9 687	8 260	7 450
Increase From Depreciation Charge For Year Property Plant Equipment						11 209	11 097	11 409	18 300	8 764	12 587	10 606
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	11 916	-14 180	-20 883	-12 499	-970	-13 313	1 221	30 791	42 501	138 020	135 458	159 790
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					3 142	-5	10	5 445		25 000	9 787	8 105
Par Value Share		1	1	1	1					1	1	1
Prepayments						1 548	1 378	421	1 533	3 489
Property Plant Equipment Gross Cost					40 840	50 695	51 248	52 501	80 062	82 012	83 792	79 637
Taxation Social Security Payable					10 620	5 780	10 526	18 095	5 123	31 581
Total Assets Less Current Liabilities	34 344	3 479	-1 957	7 509	10 292	19 582	23 572	44 859	65 830	154 535	155 223	167 831
Total Borrowings					5 749	16 597	5 869	5 869		28 916
Trade Creditors Trade Payables					70 637	84 366	56 799	55 831	116 222	74 333	121 497	74 746
Trade Debtors Trade Receivables					52 220	43 883	51 484	60 924	94 276	80 683	100 939	41 382
Amount Specific Advance Or Credit Directors						-671
Amount Specific Advance Or Credit Made In Period Directors						-3 808
Amount Specific Advance Or Credit Repaid In Period Directors						4 377
Fixed Assets	22 428	17 659	18 926	20 008	11 262					16 515	19 765	8 041
Merchandise										7 450	8 413	6 952
Other Taxation Social Security Payable										31 582	24 319	14 904
Provisions For Liabilities Balance Sheet Subtotal											3 755	1 528
Total Additions Including From Business Combinations Property Plant Equipment											15 837	350
Creditors Due After One Year	8 277	3 304	10 525	5 784
Creditors Due Within One Year	52 481	65 642	107 834	98 087	90 148
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100