Ambiflex Limited in Altrincham, WA14 5QE

Description

Data updated on: 01-11-2023

Ambiflex Limited has existed in the United Kingdom for 36 years. Started with Companies House Reg No. 02316743 in the year 1988, the firm have office at 12 Attenburys Park Estate, Attenburys Lane, Altrincham WA14 5QE. The company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Ambiflex Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-11-14.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 22 transactions from worth at least 500 pounds each, amounting to £39,742 in total. The company also worked with the Oxfordshire County Council (27 transactions worth £16,094 in total) and the London Borough of Hounslow (3 transactions worth £2,899 in total). Ambiflex was the service provided to the Oxfordshire County Council Council covering the following areas: Cyclical R&m, Urgent R & M, Total Responsive R&m and Scheduled R & M was also the service provided to the London Borough of Hounslow Council covering the following areas: Buildings/plant Repairs/maint.

In order to satisfy its clientele, this specific company is continually controlled by a body of three directors who are Dorothy L., Maurice E. and Robert T.. Their support has been of prime use to the company for seven years.

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	167 484	180 990	181 021	182 468	181 483

Balance Sheet
Cash Bank On Hand					2 599	109 529	84 376	71 041	5 361	135 897	192 984	160 012
Current Assets	306 635	244 979	226 465	227 480	222 220			238 074	153 124	241 491	340 748	312 105
Debtors	231 397	122 429	146 456	147 215	159 343	109 584	97 363	143 395	111 046	61 616	100 335	115 934
Net Assets Liabilities								171 681	138 959	176 039	262 669	277 788
Property Plant Equipment					11 266	10 394	12 573	12 299	11 392	12 776	10 413	10 345
Total Inventories					60 278	28 477	26 411	23 638	36 717	43 978	47 429	36 159
Cash Bank In Hand	31 486	76 858	38 145	32 390	2 599
Net Assets Liabilities Including Pension Asset Liability	167 484	180 990	181 021	182 468	181 483
Stocks Inventory	43 752	45 692	41 864	47 875	60 278
Tangible Fixed Assets	10 730	9 542	9 047	8 526	11 266

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	160 384	173 890	173 921	175 368	174 383
Shareholder Funds	167 484	180 990	181 021	182 468	181 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								76 785	79 459	82 773	85 599	88 438
Average Number Employees During Period								12	12	8	8	9
Creditors						68 724	61 061	78 692	25 557	78 228	88 492	44 662
Fixed Assets	10 730	9 542	9 047	8 526	11 266			12 299	11 392	12 776	10 413	10 345
Increase From Depreciation Charge For Year Property Plant Equipment									2 674	3 314		2 839
Net Current Assets Liabilities	156 754	171 448	171 974	173 942	170 217		147 089	159 382	127 567	163 263	252 256	267 443
Other Creditors								2 435	578
Other Inventories								23 638	36 717
Property Plant Equipment Gross Cost								89 084	90 851	95 549	96 012	98 783
Taxation Social Security Payable								42 842	10 155
Total Additions Including From Business Combinations Property Plant Equipment									1 767	4 698		2 771
Total Assets Less Current Liabilities	167 484	180 990	181 021	182 468	181 483	189 260	159 662	171 681	138 959	176 039	262 669	277 788
Trade Creditors Trade Payables								33 415	14 824
Trade Debtors Trade Receivables								143 395	111 046
Finished Goods Goods For Resale					60 278	28 477	26 411	23 638
Number Shares Allotted	105	105	105	105	105	105	105	105
Par Value Share	1	1	1	1	1	1	1	1
Accruals Deferred Income Within One Year	11 386	4 684	2 903	5 566
Creditors Due Within One Year	149 881	73 531	54 491	53 538	52 003
Revaluation Reserve	6 995	6 995	6 995	6 995	6 995
Share Capital Allotted Called Up Paid	105	105	105	105	105
Tangible Fixed Assets Additions		1 209	1 723	1 575	5 305
Tangible Fixed Assets Cost Or Valuation	68 324	69 533	71 256	72 831	78 136
Tangible Fixed Assets Depreciation	57 594	59 991	62 209	64 305	66 870
Tangible Fixed Assets Depreciation Charged In Period		2 397	2 218	2 096	2 565
Taxation Social Security Due Within One Year	58 841	40 110	16 229	40 215
Trade Creditors Within One Year	79 654	28 737	35 359	7 757