Ambergate Property Services Limited in Belper, DE56 1GF

Description

Data updated on: 01-11-2023

The company is widely known as Ambergate Property Services Limited. This firm first started 20 years ago and was registered under 05293285 as its registration number. This particular registered office of this company is located in Belper. You can contact it at 64 High Street. This business's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-17.

When it comes to this particular business, all of director's duties have been met by Josephine M. and Stephen M.. Within the group of these two people, Stephen M. has carried on with the business for the longest period of time, having been one of the many members of directors' team since 2004-11-22. To provide support to the directors, the abovementioned business has been utilizing the skillset of Josephine M. as a secretary since the appointment on 2004-11-22.

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	7 430	7 050	27 127	19 649	40 603

Balance Sheet
Cash Bank In Hand	4 759	11 245	14 790	11 627	15 889
Cash Bank On Hand					15 889	16 602	50 253	70 094	73 439	49 739	69 748	72 473
Current Assets	11 672	21 103	36 852	28 865	70 758	60 169	125 732	120 592	151 088	145 305	152 256	150 452
Debtors	6 913	9 858	22 062	17 238	54 869	43 567	71 149	43 331	68 799	77 459	58 083	47 637
Net Assets Liabilities					40 603	32 352	86 563	90 935	119 876	114 946	112 013	95 966
Net Assets Liabilities Including Pension Asset Liability			27 127	19 649	40 603
Other Debtors					8 847	11 045	43 843	39 806	53 699	49 141	19 270	16 991
Property Plant Equipment					4 674	3 529	1 573	8 835	8 671	12 803	14 947
Tangible Fixed Assets	7 622	5 721	4 032	6 153	4 674
Total Inventories							4 330	7 167	8 850	18 107	24 425	30 342

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 429	7 049	27 126	19 648	40 602
Shareholder Funds	7 430	7 050	27 127	19 649	40 603

Other Financial Data
Amount Specific Advance Or Credit Directors				13 714	5 076	6 660	38 990	34 956	33 819	28 784	2 291
Amount Specific Advance Or Credit Made In Period Directors						1 584	32 330	39 966	44 863	44 298	40 779
Amount Specific Advance Or Credit Repaid In Period Directors					8 638			44 000	46 000	49 333	67 272	2 291
Accumulated Depreciation Impairment Property Plant Equipment					9 349	10 494	2 975	4 595	6 254	8 017	11 010	10 009
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					34 571	31 263	40 443	36 813	38 236	40 729	52 350	62 271
Creditors Due Within One Year	11 864	19 774	13 757	15 369	34 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 045			405		2 267
Disposals Property Plant Equipment							10 500			700		6 595
Increase From Depreciation Charge For Year Property Plant Equipment						1 145	526	1 620	1 659	2 168	2 993	1 266
Net Current Assets Liabilities	-192	1 329	23 095	13 496	36 187	28 906	85 289	83 779	112 852	104 576	99 906	88 181
Number Shares Allotted		1	1	1	1
Other Creditors					2 537	4 321	4 515	2 998	4 340	5 117	10 247	14 849
Other Taxation Social Security Payable					28 714	25 466	34 974	28 655	33 298	29 698	37 416	41 651
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					14 023	14 023	4 548	13 430	14 925	20 820	25 957	19 620
Provisions For Liabilities Balance Sheet Subtotal					258	83	299	1 679	1 647	2 433	2 840	1 826
Provisions For Liabilities Charges					258
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				4 091	1 232
Tangible Fixed Assets Cost Or Valuation	13 200	13 200	13 200	17 291	14 023
Tangible Fixed Assets Depreciation	5 578	7 479	9 168	11 138	9 349
Tangible Fixed Assets Depreciation Charged In Period		1 901	1 689	1 970	1 446
Total Additions Including From Business Combinations Property Plant Equipment							1 025	8 882	1 495	6 595	5 137	258
Total Assets Less Current Liabilities	7 430	7 050	27 127	19 649	40 861	32 435	86 862	92 614	121 523	117 379	114 853	97 792
Trade Creditors Trade Payables					3 320	1 476	954	5 160	598	5 914	4 687	5 771
Trade Debtors Trade Receivables					46 022	32 522	27 306	3 525	15 100	28 318	38 813	30 646
Advances Credits Directors				13 714	5 076
Advances Credits Made In Period Directors				13 714
Value Shares Allotted				1

Company staff

Josephine M.

Role: Director

Appointed: 04 May 2016

Latest update: 28 March 2024

Josephine M.

Role: Secretary

Appointed: 22 November 2004

Latest update: 28 March 2024

Stephen M.

Role: Director

Appointed: 22 November 2004

Latest update: 28 March 2024

People with significant control

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen M.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10th August 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 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 January 2014

Ambergate Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

Josephine M.

Stephen M.

Swift Incorporations Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ambergate Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

Josephine M.

Stephen M.

Swift Incorporations Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015