Ambony Groundworks Limited in Swanley, BR8 7PA

Website

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www.ambonygroundworks.com

Description

Data updated on: 01-11-2023

Based in The Old Barn, Swanley BR8 7PA Ambony Groundworks Limited is categorised as a Private Limited Company issued a 05922898 registration number. This company was set up 18 years ago. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 8th February 2023.

Since 2006-09-04, the following company has only been supervised by a single managing director: Paul W. who has been controlling it for 18 years. To provide support to the directors, this company has been utilizing the skills of Cresta W. as a secretary since 2023.

Executives with significant control over the firm are: Cresta W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297	397	141	844	566	101

Balance Sheet
Cash Bank In Hand			3 352			1 877
Cash Bank On Hand						1 877	2 081	1 442		17 354	8 413	19 388
Current Assets	15 768	12 573	6 585	20 140	8 645	23 298	14 251	7 905	8 356	24 969	43 787	39 979
Debtors	14 368	12 573	3 233	20 140	8 645	21 421	12 170	6 463	8 356	7 615	4 279	15 161
Net Assets Liabilities						101	426	376	119	809	25 346	27 228
Net Assets Liabilities Including Pension Asset Liability	297	397	141	844	566	101
Other Debtors						406	10 280	6 463	5 826	7 365	3 059	5 856
Property Plant Equipment						16 671	14 139	11 997	10 184	9 236	7 897	25 360
Stocks Inventory	1 400
Tangible Fixed Assets	148	7 546	4 970	2 395	2 471	16 671
Total Inventories											31 095	5 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197	297	41	744	466	1
Shareholder Funds	297	397	141	844	566	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 281	41 813	43 955	45 768	47 257	48 735	53 267
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									326	15 000	14 158	8 250
Creditors						10 298	6 274	2 249	16 141	15 000	14 158	20 288
Creditors Due After One Year						10 298
Creditors Due Within One Year	15 619	19 294	10 729	21 212	9 577	25 757
Finance Lease Liabilities Present Value Total						10 298	6 274	2 249	2 249			12 038
Increase From Depreciation Charge For Year Property Plant Equipment							2 532	2 142	1 813	1 489	1 478	4 532
Net Current Assets Liabilities	149	-6 721	-4 144	-1 072	-932	-2 459	-4 132	-7 092	-7 785	8 328	33 107	26 974
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 046	5 347				1 575	252
Other Taxation Social Security Payable						8 747	8 858	10 818	13 241	16 311	7 365	6 960
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 952	55 952	55 952	55 952	56 493	56 632	78 627
Provisions For Liabilities Balance Sheet Subtotal						3 813	3 307	2 280	2 280	1 755	1 500	4 818
Provisions For Liabilities Charges		428	685	479	973	3 813
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 009			512	22 000
Tangible Fixed Assets Cost Or Valuation	23 431	33 440	33 440	33 440	33 952	55 952
Tangible Fixed Assets Depreciation	23 283	25 894	28 470	31 045	31 481	39 281
Tangible Fixed Assets Depreciation Charged In Period		2 611	2 576	2 575	436	7 800
Total Assets Less Current Liabilities	297	825	826	1 323	1 539	14 212	10 007	4 905	2 399	17 564	41 004	52 334
Trade Creditors Trade Payables						1 939	153	154	325	330	1 740	315
Trade Debtors Trade Receivables						21 015	1 890		2 530	250	1 220	9 305
Total Additions Including From Business Combinations Property Plant Equipment										541	139	21 995

Company staff

Cresta W.

Role: Secretary

Appointed: 08 February 2023

Latest update: 5 February 2024

Paul W.

Role: Director

Appointed: 04 September 2006

Latest update: 5 February 2024

People with significant control

Cresta W.

Notified on 8 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 December 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Ambony Groundworks Limited

General information

Name:

Office Address:

Contact information

Website

www.ambonygroundworks.com

Description

Financial data based on annual reports

Company staff

Cresta W.

Paul W.

Christine W.

People with significant control

Cresta W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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