Ambo Developments Ltd in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

The Ambo Developments Ltd company has been operating in this business for at least 17 years, having started in 2007. Registered with number 06075000, Ambo Developments is a Private Limited Company with office in Woodlands Grange, Bradley Stoke BS32 4JY. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Ambo Developments Limited released its account information for the financial year up to 2022/01/31. Its most recent confirmation statement was submitted on 2023/01/30.

Benjamin W. is this specific firm's solitary managing director, that was assigned this position 17 years ago. Since 2007-01-30 James W., had performed assigned duties for the following firm until the resignation 2 years ago.

Benjamin W. is the individual who controls this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 321	-62 684	-60 234	-46 898	-34 072	-22 322

Balance Sheet
Cash Bank In Hand	1 202	0	2 525	1 501	5 660	2 044
Cash Bank On Hand						2 044	2 268	1 037	24 431	1 050	3 854	11 466	165 235
Current Assets	1 202	0				2 044	2 468	1 037	48 683	46 417	64 602	83 089	219 184
Debtors							200		24 252	45 367	60 748	71 623	53 949
Net Assets Liabilities						149 113	148 869	264 734	262 071	312 998	319 293	352 293	365 995
Net Assets Liabilities Including Pension Asset Liability	-74 321	-62 684	-60 234	-46 898	-34 072	-22 322
Other Debtors									24 252	41 252	18 250	24 250	17 550
Property Plant Equipment						604	453	340	255	191	143	107
Tangible Fixed Assets	1 591	1 193	895	671	503	604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-74 421	-62 784	-60 334	-46 998	-34 172	-22 422
Shareholder Funds	-74 321	-62 684	-60 234	-46 898	-34 072	-22 322

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	573 574	579 838
Secured Debts	573 574	583 337	581 603	580 577	579 736	573 984
Amount Specific Advance Or Credit Directors						27 213	28 876	19 703		3 106	16 037	16 888	25 975
Amount Specific Advance Or Credit Made In Period Directors							6 577	10 412	51 050	5 378	12 931	3 438	12 899
Amount Specific Advance Or Credit Repaid In Period Directors							4 914	1 239	31 347	2 272		2 587	127 256
Accrued Liabilities							1 030	1 030	1 030	1 030	1 030	1 620	2 178
Accumulated Depreciation Impairment Property Plant Equipment						3 265	3 416	3 529	3 614	3 678	3 726	3 762	3 793
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						573 983	570 440	565 690	686 395	685 853	685 548	696 534	912 491
Bank Borrowings Overdrafts						573 983	569 440	1 620	682 364	683 001	684 033	684 033	902 699
Comprehensive Income Expense									13 195
Corporation Tax Payable									333	1 347	13 026	13 448	3 018
Corporation Tax Recoverable										1 009	10 424	10 424	10 424
Creditors						573 983	569 440	564 070	684 775	684 233	684 033	694 242	909 991
Creditors Due After One Year			579 831	579 832	579 736	573 984
Creditors Due Within One Year			121 844	107 259	98 520	89 007
Dividends Paid									4 000		4 000
Fixed Assets	639 612	639 214	638 916	638 692	638 524	816 404	816 253	915 340	915 255	980 191	983 143	1 020 107	1 205 076
Increase From Depreciation Charge For Year Property Plant Equipment							151	113	85	64	48	36	31
Investment Property						815 800	815 800	915 000	915 000	980 000	983 000	1 020 000	1 205 000
Investment Property Fair Value Model						815 800	815 800	915 000	915 000	980 000	983 000	1 020 000	1 205 000
Net Current Assets Liabilities	-140 359	-122 060	-119 319	-105 758	-92 860	-86 963	-94 282	-72 713	45 414	42 297	46 010	59 285	138 917
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	62
Other Creditors						88 894	303	822	397	41	446	2 265	3 626
Other Remaining Borrowings							13 165	13 165
Other Taxation Social Security Payable						113		37	-111	-86	-95	759	728
Par Value Share				1	1	1	1	1	1	1	1	1	1
Profit Loss							-244	102 670	1 337	50 927	10 295	33 000	89 702
Property Plant Equipment Gross Cost						3 869	3 869	3 869	3 869	3 869	3 869	3 869
Provisions For Liabilities Balance Sheet Subtotal						6 345	3 662	13 823	13 823	25 257	25 827	32 857	68 007
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions						302
Tangible Fixed Assets Cost Or Valuation	3 567	3 567	3 567	3 567	3 567	3 869
Tangible Fixed Assets Depreciation	1 976	2 374	2 672	2 896	3 064	3 265
Tangible Fixed Assets Depreciation Charged In Period				224	168	201
Total Assets Less Current Liabilities	499 253	517 154	519 597	532 934	545 664	729 441	721 971	829 432	960 669	1 022 488	1 029 153	1 079 392	1 343 993
Trade Creditors Trade Payables											2 670	3 420
Trade Debtors Trade Receivables							200
Advances Credits Directors				31 130	29 370	27 213
Advances Credits Made In Period Directors					8 968
Advances Credits Repaid In Period Directors					10 728
Creditors Due After One Year Total Noncurrent Liabilities	573 574	579 838
Creditors Due Within One Year Total Current Liabilities	141 561	122 060
Investment Properties	638 021	638 021
Investment Properties Cost Or Valuation	638 021	638 021
Tangible Fixed Assets Depreciation Charge For Period		398

Company staff

Benjamin W.

Role: Director

Appointed: 30 January 2007

Latest update: 25 February 2024

Benjamin W.

Role: Secretary

Appointed: 30 January 2007

Latest update: 25 February 2024

People with significant control

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	19 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	31 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ambo Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Benjamin W.

James W.

People with significant control

Benjamin W.

James W.

Accounts Documents

Company filings

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