Ambatec Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

Registered with number 04983098 twenty one years ago, Ambatec Limited is categorised as a Private Limited Company. Its present office address is 1 - 4 London Road, Spalding Lincs. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-11-30 is the last time account status updates were reported.

At the moment, this business is supervised by one director: Ann B., who was selected to lead the company in 2003. In order to support the directors in their duties, this specific business has been utilizing the skillset of Lindsay B. as a secretary since the appointment on Wed, 3rd Dec 2003.

Ann 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 188	158 649	187 695	186 349	133 686	168 023

Balance Sheet
Cash Bank On Hand						181 188	169 854	147 313	176 354	59 956	29 549	47 817
Current Assets	173 094	181 113	217 694	215 891	142 452	193 040	184 870	163 176	196 282	59 957	29 882	47 818
Debtors	26 730	10 842	11 778	13 083	11 572	10 184	12 783	15 863	19 928	1	333	1
Net Assets Liabilities						168 023	165 481	139 665	173 171	179 757	178 249	144 896
Other Debtors							52
Property Plant Equipment						1 342	967	773	619	496	397	318
Total Inventories						1 668	2 233
Cash Bank In Hand	146 364	170 271	205 916	202 808	130 880	181 188
Net Assets Liabilities Including Pension Asset Liability	153 188	158 649	187 695	186 349	133 686	168 023
Stocks Inventory						1 668
Tangible Fixed Assets	344	275	1 242	994	1 736	1 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	153 088	158 549	187 595	186 249	133 586	167 923
Shareholder Funds	153 188	158 649	187 695	186 349	133 686	168 023

Other Financial Data
Accrued Liabilities							1 150	1 250	1 250	1 250
Accrued Liabilities Deferred Income											1 250	1 450
Accumulated Depreciation Impairment Property Plant Equipment						2 609	2 984	3 178	3 332	3 455	3 554	3 633
Amounts Owed To Related Parties						10 105	12 005
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable										7 432
Corporation Tax Recoverable											333	1
Creditors						26 090	20 172	24 137	23 612	20 103	9 922	64 883
Fixed Assets	344	275	1 242	994	1 736	1 342				139 998	158 383	162 055
Increase From Depreciation Charge For Year Property Plant Equipment							375	194	154	123	99	79
Investments Fixed Assets										139 502	157 986	161 737
Net Current Assets Liabilities	152 913	158 429	186 701	185 554	132 297	166 949	164 698	139 039	172 670	39 853	19 960	-17 065
Other Creditors						13 453	18 490	21 634	20 417	15 692	9 844	61 388
Other Investments Other Than Loans										139 502	157 986	161 737
Other Taxation Social Security Payable										3 153	78	2 045
Property Plant Equipment Gross Cost						3 951	3 951	3 951	3 951	3 951	3 951
Provisions For Liabilities Balance Sheet Subtotal						268	184	147	118	94	94	94
Taxation Social Security Payable						991		645	1 048	3 153
Total Assets Less Current Liabilities	153 257	158 704	187 943	186 548	134 033	168 291	165 665	139 812	173 289	179 851	178 343	144 990
Trade Creditors Trade Payables						1 541	532	608	897	8
Trade Debtors Trade Receivables						10 183	12 731	15 863	19 928	1
Work In Progress						1 668	2 233
Creditors Due Within One Year	20 181	22 684	30 993	30 337	10 155	26 091
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	69	55	248	199	347	268
Value Shares Allotted	100	100	100	100	100	100

Company staff

Ann B.

Role: Director

Appointed: 03 December 2003

Latest update: 31 January 2024

Lindsay B.

Role: Secretary

Appointed: 03 December 2003

Latest update: 31 January 2024

People with significant control

Ann B.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 April 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Ambatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Lindsay B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Ann B.

Accounts Documents

Company filings

Filing category

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