Ambient Services Limited in Herts, CM21 9AN

Website

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www.ambientservices.co.uk

Description

Data updated on: 01-11-2023

The date this firm was founded is 9th February 2004. Registered under 05038872, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during business hours at the following address: 26 Bell Street Sawbridgeworth, CM21 9AN Herts. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Ambient Services Ltd released its account information for the financial period up to 2023/02/28. The firm's most recent annual confirmation statement was submitted on 2023/02/09.

Gavin L. is this firm's individual managing director, who was selected to lead the company in 2004 in February.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 093	-6 479	-68	2 866	7 365

Balance Sheet
Cash Bank In Hand	4 042	10 817	3 433	5 231	5 183
Cash Bank On Hand					5 183	4 269	23 702	70 724	82 317	151 710	78 614	76 039
Current Assets	8 783	14 470	7 448	16 897	16 695	14 169	37 185	81 144	92 743	155 967	83 193	85 004
Debtors	4 741	3 653	4 015	11 666	11 512	9 900	13 483	10 420	10 426	4 257	4 579	8 965
Net Assets Liabilities Including Pension Asset Liability	-11 093	-6 479	-68
Other Debtors								120				3 627
Property Plant Equipment					3 917	2 938	2 910	2 182	1 637	15 467	10 629	8 024
Tangible Fixed Assets	10 170	8 500	6 581	5 222	3 917
Net Assets Liabilities									74 926	99 916	87 338

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 094	-6 480	-69	2 865	7 364
Shareholder Funds	-11 093	-6 479	-68	2 866	7 365

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					13 330	14 309	15 278	16 006	16 551	22 666	25 574	28 179
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					6 562	4 805	11 074	16 227	14 739	11 990	1 544	2 361
Creditors					13 247	10 871	20 404	21 771	19 454	44 167	6 484	20 156
Creditors Due After One Year	4 276	1 069
Creditors Due Within One Year	25 770	28 380	14 097	19 253	13 247
Dividends Paid						18 500	30 500	26 000	47 500	39 000	12 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						979	969	728	545	6 115	5 205	2 605
Net Current Assets Liabilities	-16 987	-13 910	-6 649	-2 356	3 448	3 298	16 781	59 373	73 289	128 616	76 709	64 848
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					1 485	866	4 130	344	3 515	8 328	3 740	319
Par Value Share		1	1	1	1
Profit Loss						17 371	43 955	67 864	60 871	63 990	-78	5 534
Property Plant Equipment Gross Cost					17 247	17 247	18 188	18 188	18 188	38 133	36 203
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 164	274	383
Tangible Fixed Assets Cost Or Valuation	15 426	16 590	16 864	17 247
Tangible Fixed Assets Depreciation	5 256	8 090	10 283	12 025	13 330
Tangible Fixed Assets Depreciation Charged In Period		2 834	2 193	1 742	1 305
Total Additions Including From Business Combinations Property Plant Equipment							941			19 945	832
Total Assets Less Current Liabilities	-6 817	-5 410	-68	2 866	7 365	6 236	19 691	61 555	74 926	144 083	87 338	72 872
Trade Debtors Trade Receivables					11 512	9 900	13 483	10 300	10 426	4 257	4 579	5 338
Bank Borrowings Overdrafts										4 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 297
Disposals Property Plant Equipment											2 762
Trade Creditors Trade Payables												1 276

Company staff

Gavin L.

Role: Director

Appointed: 09 February 2004

Latest update: 17 November 2023

People with significant control

Gavin L.

Notified on 9 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Ambient Services Limited

General information

Name:

Office Address:

Contact information

Website

www.ambientservices.co.uk

Description

Financial data based on annual reports

Company staff

Gavin L.

Kevin L.

People with significant control

Gavin L.

Accounts Documents

Company filings

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