Ambika Security Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Registered at 8-10 South Street, Epsom KT18 7PF Ambika Security Limited is a Private Limited Company registered under the 02246222 registration number. This company was launched 36 years ago. This business's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2022/06/30 is the last time company accounts were filed.

According to the latest update, we have only one managing director in the company: Roger C. (since 2021-06-30). Paul C. had performed assigned duties for this business up until the resignation on 2022-10-28. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Roger C. as a secretary since the appointment on 2022-10-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 252	305 069	236 521	236 042	170 238

Balance Sheet
Cash Bank In Hand	242 050	192 132	173 272	205 857	88 885
Cash Bank On Hand					88 885	72 951	47 752	93 299	239 749	249 479	580 051	731 661
Current Assets	533 861	470 240	335 847	341 260	232 322	149 007	169 183	213 322	335 091	720 224	945 295	1 158 135
Debtors	291 811	278 108	162 575	135 403	143 437	76 056	121 431	120 023	95 342	470 745	365 244	426 474
Net Assets Liabilities					170 238	77 396		79 499	108 686	414 625	651 626	869 999
Net Assets Liabilities Including Pension Asset Liability				236 042	170 238
Other Debtors					12 455	3 000	3 000	6 217	15 333	259 581	6 468	3 730
Property Plant Equipment					2 835	1 417		502	335	1 442	1 489
Tangible Fixed Assets	12 374	5 635	564	4 252	2 835

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	390 147	304 964	236 416	235 937	170 133
Shareholder Funds	390 252	305 069	236 521	236 042	170 238

Other Financial Data
Accrued Liabilities					18 823	13 768	28 583	24 629
Accrued Liabilities Deferred Income								24 629	16 910	16 252	36 136	55 661
Accumulated Depreciation Impairment Property Plant Equipment					42 049	43 467	20 339	20 506	16 703	16 955	17 520	1 767
Amounts Owed By Group Undertakings											209 832	264 165
Average Number Employees During Period								16	17	18	18	15
Bank Borrowings Overdrafts									50 000	24 803	16 231	5 565
Corporation Tax Payable							1 123		4 664	60 310	60 235	64 733
Corporation Tax Recoverable								1 123
Creditors					64 352	73 028	65 427	134 325	50 000	44 646	38 490	265 209
Creditors Due Within One Year	155 983	170 806	99 890	109 470	64 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 545		3 970
Disposals Property Plant Equipment							24 545		3 970
Finance Lease Liabilities Present Value Total												4 704
Increase From Depreciation Charge For Year Property Plant Equipment						1 418	1 417	167	167	252	565	511
Net Current Assets Liabilities	377 878	299 434	235 957	231 790	167 970	75 979	103 756	78 997	158 351	457 509	688 910	892 926
Number Shares Allotted		5	5	5	5
Number Shares Issued But Not Fully Paid						5	5	5	5
Number Shares Issued Fully Paid						100	100	100	100	200	200	200
Other Creditors					5 250		3 311	40 973	48 621	61 575	63 510	61 150
Other Taxation Social Security Payable					6 922	8 247	7 466	7 736	27 004	10 633	14 328	15 323
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 625	1 461						101
Property Plant Equipment Gross Cost					44 884	44 884	20 339	21 008	17 038	18 397	19 009	17 541
Provisions For Liabilities Balance Sheet Subtotal					567					274	283	283
Provisions For Liabilities Charges					567
Recoverable Value-added Tax							34 063
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 670
Tangible Fixed Assets Cost Or Valuation	39 214	39 214	39 214	44 884
Tangible Fixed Assets Depreciation	26 840	33 579	38 650	40 632	42 049
Tangible Fixed Assets Depreciation Charged In Period		6 739	5 071	1 982	1 417
Total Additions Including From Business Combinations Property Plant Equipment								669		1 359	612	299
Total Assets Less Current Liabilities	390 252	305 069	236 521	236 042	170 805	77 396	103 756	79 499	158 686	458 951	690 399	907 911
Trade Creditors Trade Payables					11 472	24 187	24 609	23 433	12 834	23 466	3 815
Trade Debtors Trade Receivables					98 944	37 983	25 072	49 965	80 009	211 164	148 944	158 478
Value Shares Allotted	5	5	5	5	5
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										274	9
Consideration Received For Shares Issued Specific Share Issue										50 000
Nominal Value Shares Issued Specific Share Issue										1
Provisions										274	283