Ambit Assets Ltd in Suffolk, IP1 5AP

Description

Data updated on: 01-11-2023

Ambit Assets Ltd can be contacted at Suffolk at Unit 16 Farthing Road. Anyone can look up this business using the zip code - IP1 5AP. This enterprise has been in business on the UK market for 18 years. This firm is registered under the number 06037351 and their current status is active. This company's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. The company's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-28.

There is a number of two directors overseeing the limited company at present, specifically Adrian M. and Paul R. who have been carrying out the directors duties since 2006-12-28. In order to provide support to the directors, this specific limited company has been utilizing the skills of Paul R. as a secretary since 2006.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares. Adrian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 518	6 259	10 562	7 066	12 472	19 737

Balance Sheet
Cash Bank In Hand	1 425	277	456	3 518	3
Cash Bank On Hand							166			404	1 103	164	21 663
Current Assets	9 943	14 774	8 312	4 811	4 019	7 137	6 472	3 455	16 095	16 724	14 484	27 433	40 749
Debtors	8 518	14 497	7 856	1 293	4 016	7 137	6 306	3 455	16 095	16 320	13 381	27 269	19 086
Net Assets Liabilities						19 737	25 793	39 272	54 115	49 126	52 243	57 020	60 401
Net Assets Liabilities Including Pension Asset Liability	4 518	6 259	10 562	7 066	12 472	19 737
Other Debtors						300					2 186		10 090
Property Plant Equipment						84 744	108 969	80 288	82 243	87 157	91 708	66 640	43 980
Tangible Fixed Assets	17 970	21 230	22 784	55 241	63 686	84 744

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 518	5 259	9 562	6 066	11 472	18 737
Shareholder Funds	4 518	6 259	10 562	7 066	12 472	19 737

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						873	2 800	2 926	2 880	2 900	2 810	2 900	12 244
Accumulated Depreciation Impairment Property Plant Equipment						69 120	91 973	96 277	116 070	127 217	151 547	162 974	151 011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							838	1 383	5	3 968	1 910	-3 779	-1 608
Amounts Owed By Group Undertakings							633	967	11 667	12 294	10 394	9 247	5 203
Amounts Owed To Group Undertakings						22 591	26 354	724	4 246	7 037	14 459	11 177	10 612
Average Number Employees During Period						2	2	4	4	5	5	5	4
Bank Borrowings Overdrafts							2 741	3 372	3 079	1 112
Corporation Tax Payable												355	2 909
Creditors						33 758	43 369	26 476	23 498	23 195	26 079	8 563	1 250
Creditors Due After One Year	1 000		2 888	18 286	22 332	33 758
Creditors Due Within One Year	51 796	59 360	46 089	64 317	61 168	64 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 640	21 753	1 991	17 239	5 213	12 691	27 538
Disposals Property Plant Equipment							3 640	30 747	1 991	20 110	5 876	14 305	34 623
Dividends Paid							17 000	17 000	7 000	6 000	5 000	5 000	6 000
Finance Lease Liabilities Present Value Total						33 758	42 901	23 067	22 442	23 195	26 079	8 563	1 250
Fixed Assets	48 360	52 270	53 824	86 582	95 027	116 134	140 429	111 698	113 653	118 567	123 118	97 980	75 320
Increase Decrease In Property Plant Equipment							41 650		20 995	12 998	31 190
Increase From Depreciation Charge For Year Property Plant Equipment							26 493	26 057	21 784	28 386	29 543	24 118	15 575
Investments Fixed Assets	30 390	31 040	31 040	31 341	31 341	31 390	31 460	31 410	31 410	31 410	31 410	31 340	31 340
Investments In Group Undertakings						31 000	31 000	30 950	30 950	30 950	30 950	30 950	30 950
Investments In Joint Ventures						390	460	460	460	460	460	390	390
Net Current Assets Liabilities	-41 853	-44 586	-37 777	-59 507	-57 149	-56 999	-64 789	-38 089	-28 174	-34 412	-31 152	-22 432	-5 312
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						5 986	6 737	5 312	293	7 287		1 763
Other Remaining Borrowings						8 000
Other Taxation Social Security Payable						286	646	1 389	976	739	627	1 402	1 194
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 236	3 978	2 488	3 148	4 026	801	18 022	3 793
Profit Loss							23 056	30 479	21 843	1 011	8 017	9 777	9 381
Property Plant Equipment Gross Cost						153 864	200 942	176 565	198 313	214 374	243 255	229 614	194 991
Provisions						5 640	6 478	7 861	7 866	11 834	13 744	9 965	8 357
Provisions For Liabilities Balance Sheet Subtotal						5 640	6 478	7 861	7 866	11 834	13 744	9 965	8 357
Provisions For Liabilities Charges	989	1 425	2 597	1 723	3 074	5 640
Recoverable Value-added Tax						4 601	1 695		1 280
Secured Debts	1 000	1 000	4 621	29 252	39 135	56 355
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 000	9 516	47 057	30 306	42 184
Tangible Fixed Assets Cost Or Valuation	32 744	41 744	47 760	93 017	121 680	153 864
Tangible Fixed Assets Depreciation	14 774	20 514	24 976	37 776	57 994	69 120
Tangible Fixed Assets Depreciation Charged In Period		5 740	6 120	14 410	21 390	19 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 658	1 610	1 172	8 531
Tangible Fixed Assets Disposals			3 500	1 800	1 643	10 000
Total Additions Including From Business Combinations Property Plant Equipment							50 718	6 370	23 739	36 171	34 757	624
Total Assets Less Current Liabilities	6 507	7 684	16 047	27 075	37 878	59 135	75 640	73 609	85 479	84 155	92 066	75 548	70 008
Trade Creditors Trade Payables						3 103	3 569	4 051	1 865	3 354	5 217	1 985	667
Advances Credits Directors					634
Advances Credits Made In Period Directors					634
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-115 246	40
Investments In Associates Joint Ventures Participating Interests												-70
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-84 830

Company staff

Adrian M.

Role: Director

Appointed: 28 December 2006

Latest update: 28 April 2024

Paul R.

Role: Director

Appointed: 28 December 2006

Latest update: 28 April 2024

Paul R.

Role: Secretary

Appointed: 28 December 2006

Latest update: 28 April 2024

People with significant control

Paul R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Ambit Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Paul R.

Paul R.

People with significant control

Paul R.

Adrian M.

Accounts Documents

Company filings

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