Ambassador Holdings Ltd. in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

1986 marks the launching of Ambassador Holdings Ltd., a company which is situated at 4 Reading Road, Pangbourne in Reading. That would make thirty eight years Ambassador Holdings has prospered in the UK, as it was created on 19th February 1986. The firm registered no. is 01991234 and its post code is RG8 7LY. The name of the company was replaced in the year 2009 to Ambassador Holdings Ltd.. This company previous registered name was J.p. Moran &. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

There's a team of two directors overseeing the business right now, including Nicola M. and John M. who have been doing the directors responsibilities since 2016.

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

Previous company's names
Ambassador Holdings Ltd. 2009-04-27
J.p. Moran & Co. Limited 1986-02-19

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	1 597 860	1 333 129	1 264 466	1 167 701	1 174 204

Balance Sheet
Cash Bank In Hand	422 373	348 905	452 561	337 799	334 214
Cash Bank On Hand					334 214	350 779	576 534	452 667	452 558	426 685	508 076	542 301
Current Assets	1 192 575	1 032 413	828 670	723 488	627 500	598 983	847 220	813 630	732 031	866 335	965 695	834 800
Debtors	393 273	391 646	302 368	315 035	222 713	177 697	177 403	263 292	168 321	288 883	314 124	130 360
Net Assets Liabilities					1 174 204	1 152 763	1 146 610	1 390 226	1 301 326	1 337 124	1 243 700	1 215 019
Net Assets Liabilities Including Pension Asset Liability	1 597 860	1 333 129	1 264 466	1 167 701	1 174 204
Other Debtors					29 535	19 768	177 403	146 381	168 321	246 019	306 717	129 901
Property Plant Equipment					590 181	624 011	288 382	258 958	241 666	251 934	230 421	186 450
Stocks Inventory	376 929	291 862	73 741	70 654	70 573
Tangible Fixed Assets	640 658	618 471	600 822	608 855	590 181
Total Inventories					70 573	70 507	93 283	97 671	111 152	150 767	143 495	162 139

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	1 597 660	1 332 929	1 264 266	1 167 501	1 174 004
Shareholder Funds	1 597 860	1 333 129	1 264 466	1 167 701	1 174 204

Other Financial Data
Amount Specific Advance Or Credit Directors						14 761	75 071	99 408	74 329	89 922	100 759
Amount Specific Advance Or Credit Made In Period Directors							90 873	99 409	75 000	92 000	109 000
Amount Specific Advance Or Credit Repaid In Period Directors							30 563	75 072	100 079	76 407	98 163
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					17 476	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					500 874	504 899	421 185	450 875	474 962	233 207	255 728	299 699
Amounts Owed By Directors					9 751	14 761	75 071
Amounts Owed By Group Undertakings					183 427	133 614		116 911		35 457
Amounts Owed To Group Undertakings							283 319		558		200 637	70 249
Bank Borrowings					6 403
Bank Borrowings Overdrafts					6 403					44 167	34 167	24 167
Corporation Tax Payable					2 013		1 977
Creditors					6 287	28 205	12 398	24 542	15 780	66 085	47 800	24 167
Creditors Due After One Year	57 538	40 729	23 575	18 717	6 287
Creditors Due Within One Year	175 186	277 028	141 453	145 927	37 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 538	13 772			269 257	2 273
Disposals Property Plant Equipment						15 775	14 894			283 111	3 191
Finance Lease Liabilities Present Value Total					6 287	28 205	12 398	12 398		12 914	8 285	8 285
Fixed Asset Investments Cost Or Valuation					2
Fixed Assets	640 660	618 473	600 824	608 857	590 183	624 013	640 006	610 582	593 290	603 558	582 045	545 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 840	54 966	37 375	16 689	3 094
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-451 627
Increase Decrease In Property Plant Equipment						52 200				51 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 563	30 063	29 690	24 087	27 502	24 794	43 971
Investment Property							351 622	351 622	351 622	351 622	351 622	359 410
Investment Property Fair Value Model							351 622	351 622	351 622	351 622	351 622	359 410
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	1 017 389	755 385	687 217	577 561	590 308	565 026	533 298	789 088	716 251	814 309	724 609	699 374
Number Shares Allotted		60
Other Creditors					2 595	2 710	2 710	6 710	6 710	44 167	17 414	37 708
Other Reserves	70	70	70	70	70
Other Taxation Social Security Payable					75	167	2 433	4 777	8 119	5 235	4 750	9 184
Par Value Share		1
Profit Loss For Period			60 506	3 759
Property Plant Equipment Gross Cost					1 091 055	1 128 910	709 567	709 833	716 628	485 141	486 149
Provisions For Liabilities Balance Sheet Subtotal						8 071	14 296	9 444	8 215	14 658	15 154	6 050
Provisions For Liabilities Charges	2 651
Recoverable Value-added Tax						9 554	13 344
Secured Debts	203 885	133 430	42 968	24 255	6 403
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions				24 069
Tangible Fixed Assets Cost Or Valuation	1 155 136	1 130 430	1 100 430	1 113 349	1 091 055
Tangible Fixed Assets Depreciation	514 478	511 959	499 608	504 494	500 874
Tangible Fixed Assets Depreciation Charged In Period		20 198		15 597	17 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 717		10 711	21 561
Tangible Fixed Assets Disposals		24 706		11 150	22 294
Total Additions Including From Business Combinations Property Plant Equipment						53 630	47 178	266	6 795	51 624	4 199
Total Assets Less Current Liabilities	1 658 049	1 373 858	1 288 041	1 186 418	1 180 491	1 189 039	1 173 304	1 399 670	1 309 541	1 417 867	1 306 654	1 245 236
Trade Creditors Trade Payables					1 684	814	653	657	393	44
Trade Creditors Within One Year			-86 987	-90 746
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-100 005
Additional Provisions Increase From New Provisions Recognised												-9 104
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											496
Additions Other Than Through Business Combinations Investment Property Fair Value Model												7 788
Provisions										14 658	15 154	6 050
Trade Debtors Trade Receivables										7 407	7 407	459

Company staff

Nicola M.

Role: Director

Appointed: 26 July 2016

Latest update: 2 February 2024

right to manage directors

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013

Ambassador Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

John M.

John M.

Frederick D.

Patricia M.

People with significant control

John M.

Nicola M.

Accounts Documents

Company filings

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