Ambex Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Registered as 01160569 fifty years ago, Ambex Limited is a Private Limited Company. The business present mailing address is Parkers Cornelius House, 178-180 Church Road Hove. This business's registered with SIC code 61900 which means Other telecommunications activities. 30th November 2022 is the last time when account status updates were filed.

The details related to this firm's members indicates that there are three directors: Andrew S., William S. and Frances S. who were appointed to their positions on Tue, 1st May 2012, Mon, 9th Aug 1993. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of William S. as a secretary since August 1993.

Executives who control this firm include: William S. owns 1/2 or less of company shares. Andrew S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less 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	287 270	313 361	318 261	317 987	370 708	644 390

Balance Sheet
Cash Bank On Hand						461 181	273 506	260 845	307 017	446 473	554 179	696 963
Current Assets	176 708	155 780	165 173	321 749	333 185	822 083	727 176	322 683	591 441	606 967	603 430	810 803
Debtors	94 079	45 391	60 528	134 768	134 941	294 551	360 059	20 131	222 427	127 482	30 335	92 021
Net Assets Liabilities						644 390	614 445	743 616	957 225	1 100 702	1 199 464
Property Plant Equipment						434 264	441 757	743 175	804 930	803 761	755 917	726 625
Total Inventories						66 350	93 611	41 707	61 997	33 012	18 916	21 819
Other Debtors										31 992	20 036	25 905
Cash Bank In Hand	79 834	105 349	102 366	182 993	187 296	461 181
Net Assets Liabilities Including Pension Asset Liability	287 270	313 361	318 261	317 987	370 708	644 390
Stocks Inventory	2 795	5 040	2 279	3 988	10 948	66 351
Tangible Fixed Assets	383 410	410 268	410 200	384 672	408 939	434 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	287 170	313 261	318 161	317 887	370 608	644 290
Shareholder Funds	287 270	313 361	318 261	317 987	370 708	644 390

Other Financial Data
Instalment Debts Falling Due After5 Years	105 200	95 380	86 061	75 920	65 430
Secured Debts	144 211	135 811	126 561	116 420	105 930
Total Fixed Assets Additions		52 679	48 175	5 947	133 693
Total Fixed Assets Cost Or Valuation	509 248	540 929	546 309	535 361	561 486
Total Fixed Assets Depreciation	125 838	130 661	136 109	150 689	152 547
Total Fixed Assets Depreciation Charge In Period		16 891	20 017	24 648	16 031
Total Fixed Assets Depreciation Disposals		-12 070	-14 569	-10 068	-14 173
Total Fixed Assets Disposals		-21 000	-42 795	-16 895	-107 568
Accrued Liabilities Not Expressed Within Creditors Subtotal						-22 125	-2 370	-13 285	-2 226	-1 863
Accumulated Depreciation Impairment Property Plant Equipment						179 771	220 807	260 262	306 251	289 698	340 256	320 564
Additions Other Than Through Business Combinations Property Plant Equipment							48 528	353 446	107 744	367 350
Average Number Employees During Period						5	8	7	7	7	7	6
Creditors						100 461	87 361	84 694	71 647	22 584	159 883	479 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 572		-65 462		66 778
Disposals Property Plant Equipment								-12 573		-385 072		66 778
Dividends Paid On Shares Interim						59 628	171 285	136 322	96 824	106 455
Increase From Depreciation Charge For Year Property Plant Equipment							41 036	41 027	45 989	48 909	50 558	47 086
Net Current Assets Liabilities	54 003	48 599	43 996	49 735	77 993	310 587	262 419	98 420	226 168	319 525	443 547	331 756
Other Inventories						15 690	21 311	13 831	24 602	5 292
Par Value Share						1	1 713	1 363	968	1 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 277	20 425	24 408	22 890	23 838
Property Plant Equipment Gross Cost						614 036	662 564	1 003 437	1 111 181	1 093 459	1 096 173	1 047 189
Total Assets Less Current Liabilities	437 413	458 867	454 196	434 407	486 932	744 851	704 176	841 595	1 031 098	1 123 286	1 199 464	1 058 381
Work In Progress						50 660	72 300	27 876	37 395	27 720
Other Creditors										22 584	41 709	297 525
Other Taxation Social Security Payable										81 055	71 453	26 646
Total Additions Including From Business Combinations Property Plant Equipment											2 714	17 794
Trade Creditors Trade Payables										185 151	46 721	154 876
Trade Debtors Trade Receivables										95 490	10 299	66 116
Creditors Due After One Year Total Noncurrent Liabilities	150 143	145 506	135 935	116 420	116 224
Creditors Due Within One Year Total Current Liabilities	122 705	107 181	121 177	272 014	255 192
Fixed Assets	383 410	410 268	410 200	384 672	408 939	434 264
Tangible Fixed Assets Additions		52 679	48 175	5 947	133 693
Tangible Fixed Assets Cost Or Valuation	509 248	540 929	546 309	535 361	561 486
Tangible Fixed Assets Depreciation	125 838	130 661	136 109	150 689	152 547
Tangible Fixed Assets Depreciation Charge For Period		16 891	20 017	24 648	16 031
Tangible Fixed Assets Depreciation Disposals		-12 070	-14 569	-10 068	-14 173
Tangible Fixed Assets Disposals		-21 000	-42 795	-16 895	-107 568
Creditors Due After One Year					116 224	100 461
Creditors Due Within One Year					255 192	511 496
Number Shares Allotted					100	100
Value Shares Allotted					100	100

Company staff

Andrew S.

Role: Director

Appointed: 01 May 2012

Latest update: 3 April 2024

William S.

Role: Director

Appointed: 01 May 2012

Latest update: 3 April 2024

William S.

Role: Secretary

Appointed: 09 August 1993

Latest update: 3 April 2024

Frances S.

Role: Director

Appointed: 09 August 1993

Latest update: 3 April 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Frances S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 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	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ambex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

William S.

William S.

Frances S.

Frances S.

William S.

People with significant control

William S.

Andrew S.

Frances S.

Accounts Documents

Company filings

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