Ambassador Lift Company Limited in Rickmansworth, WD3 7NL

Description

Data updated on: 01-11-2023

Ambassador Lift Company Limited is established as Private Limited Company, located in 50 Shepherds Way, Rickmansworth. The headquarters' located in WD3 7NL. This firm has been prospering fourteen years in the United Kingdom. The firm's Companies House Reg No. is 07193068. The firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-17.

At the moment, this specific firm is administered by a single managing director: Michael B., who was appointed fourteen years ago. In addition, the managing director's responsibilities are often supported by a secretary - Sandra B., who was chosen by the firm on 17th March 2010.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 674	4 849	380	1 019	53	51 240

Balance Sheet
Cash Bank In Hand		5 721	3 461	2 001	4 940	16 040
Cash Bank On Hand						16 040	11 006	16 349	21 959	46 413	32 430	28 773	48 372
Current Assets	154 150	67 952	127 133	127 993	140 095	193 199	269 842	218 480	227 493	242 150	184 982	126 572	171 280
Debtors	116 323	61 531	114 402	123 906	133 680	176 655	273 088	171 283	169 662	154 726	122 728	94 999	113 902
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000	60 000
Net Assets Liabilities						51 240	62 699	76 878	35 616	70 711	40 662	38 335	54 929
Net Assets Liabilities Including Pension Asset Liability	58 674	4 849	380	1 019	53	51 240
Other Debtors						5 785	1 916	3 302	13 070	12 822	14 883	6 323	7 619
Property Plant Equipment						20 955	12 291	3 627		31 194	23 396	15 598
Stocks Inventory	37 827	700	9 270	2 086	1 475	504
Tangible Fixed Assets	3 239	2 159	10 350	14 790	18 559	20 955
Total Inventories						504	12 334	30 848	35 872	41 011	29 824	2 800	9 006

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58 673	4 848	379	1 018	52	51 239
Shareholder Funds	58 674	4 849	380	1 019	53	51 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						13 700	22 364	31 028	34 655	7 798	11 100	23 394	31 348
Average Number Employees During Period							3	3	3	2	2	3	3
Bank Borrowings Overdrafts							11 844				40 000	40 407	35 274
Creditors						14 246	6 532	174 504	206 877	12 938	47 763	42 995	89 701
Creditors Due After One Year			2 758	6 302	13 662	14 246
Creditors Due Within One Year	233 067	179 915	217 718	220 737	216 227	204 477
Finance Lease Liabilities Present Value Total						14 246	6 532	6 532		12 938	7 763	2 588	2 587
Fixed Assets	138 239	122 159	115 350	104 790	93 559	80 955	57 291	33 627	15 000	31 194	23 396
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 664	8 664	3 627	7 798	7 798	7 798	5 550
Intangible Assets						60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-78 917	-111 963	-90 585	-92 744	-76 132	-11 278	48 536	43 976	20 616	56 374	67 587	66 922	81 579
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						139 461	101 445	87 128	47 681	17 786	10 535	10 761	14 769
Other Taxation Social Security Payable						30 272	25 570	54 915	32 101	63 823	31 938	25 656	28 503
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 655	34 655	34 655	34 655	38 992	27 750	38 992	39 972
Provisions For Liabilities Balance Sheet Subtotal						4 191	36 596	725		3 919	2 558	1 190
Provisions For Liabilities Charges	648	5 347	21 627	4 725	3 712	4 191
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			13 800	10 520	20 145	14 510
Tangible Fixed Assets Cost Or Valuation	4 319	4 319	13 800	24 320	33 945	34 655
Tangible Fixed Assets Depreciation	1 080	2 160	3 450	9 530	15 386	13 700
Tangible Fixed Assets Depreciation Charged In Period		1 080	3 450	6 080	8 486	8 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 160		2 630	10 350
Tangible Fixed Assets Disposals			4 319		10 520	13 800
Total Additions Including From Business Combinations Property Plant Equipment										38 992			980
Total Assets Less Current Liabilities	59 322	10 196	24 765	12 046	17 427	69 677	105 827	77 603	35 616	87 568	90 983	82 520	90 203
Trade Creditors Trade Payables						27 410	74 908	25 929	127 095	98 992	59 747	13 058	38 842
Trade Debtors Trade Receivables						170 870	271 172	167 981	156 592	141 904	107 845	88 676	106 283
Disposals Decrease In Amortisation Impairment Intangible Assets											150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 655
Disposals Intangible Assets											150 000
Disposals Property Plant Equipment										34 655
Increase Decrease In Property Plant Equipment										27 750

Company staff

Sandra B.

Role: Secretary

Appointed: 17 March 2010

Latest update: 7 April 2024

Michael B.

Role: Director

Appointed: 17 March 2010

Latest update: 7 April 2024

People with significant control

Michael B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 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
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014

Ambassador Lift Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ambassador Lift Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013