Ambroplastics Limited in Leeds, LS1 4DL

Description

Data updated on: 01-11-2023

Ambroplastics Limited can be contacted at 8th Floor Central Square, 29 Wellington Street in Leeds. The postal code is LS1 4DL. Ambroplastics has been actively competing on the market since the firm was registered in 1962. The registration number is 00731878. This enterprise's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. Ambroplastics Ltd reported its account information for the financial year up to 2021/12/31. The firm's most recent confirmation statement was submitted on 2022/09/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	181 487	215	37 956	265 011	150 451	211 090	511 404
Current Assets		1 913 833	2 367 278	2 147 895	2 082 849	2 179 369	2 342 287
Debtors	1 903 622	1 724 914	2 007 800	1 696 013	1 789 000	1 745 566	1 699 235
Net Assets Liabilities		1 448 729	1 503 958	1 536 041	1 544 659	1 596 342	1 603 050
Other Debtors	51 096	47 771	15 855	14 590	14 059	12 779	36 016
Property Plant Equipment	120 588	138 063	148 140	127 607	150 063	113 135	202 322
Total Inventories	278 619	188 704	321 522	186 871	143 398	222 713	131 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 380	9 660	17 940	26 220	34 500	41 400
Accumulated Depreciation Impairment Property Plant Equipment	882 817	906 750	933 291	958 559	986 435	1 023 363	1 060 258
Amounts Owed By Related Parties	1 415 494	1 404 357	1 419 064	1 449 581	1 466 091	1 511 331	1 467 571
Amounts Owed To Group Undertakings	999	999	999	999	999	999	999
Average Number Employees During Period					25	23	20
Bank Borrowings Overdrafts		60 671				210 000	382 129
Corporation Tax Payable		1 013	11 722	16 169	1	22 233	1
Corporation Tax Recoverable	6 471
Creditors		26 896	9 732	749 501	24 712	229 805	397 173
Dividends Paid On Shares				23 460	15 180
Fixed Assets		179 083	180 880	152 067	166 243	121 035	203 322
Increase From Amortisation Charge For Year Intangible Assets		1 380	8 280	8 280	8 280	8 280	6 900
Increase From Depreciation Charge For Year Property Plant Equipment		23 933	26 539	25 268	27 876	36 928	36 895
Intangible Assets		40 020	31 740	23 460	15 180	6 900
Intangible Assets Gross Cost		41 400	41 400	41 400	41 400	41 400
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests					1 000	1 000	1 000
Net Current Assets Liabilities		1 311 542	1 348 810	1 398 394	1 417 548	1 719 957	1 840 351
Number Shares Issued Fully Paid			5 000	5 000
Other Creditors	44 063	26 896	9 732	72 348	24 712	19 805	15 044
Other Taxation Social Security Payable	133 837	67 693	106 366	14 546	96 734	30 231	28 537
Par Value Share			1	1
Property Plant Equipment Gross Cost	1 003 405	1 044 813	1 081 422	1 086 166	1 136 498	1 136 498	1 262 580
Provisions For Liabilities Balance Sheet Subtotal		15 000	16 000	14 420	14 420	14 845	43 450
Total Additions Including From Business Combinations Property Plant Equipment		41 408	36 609	4 744	50 332		126 082
Total Assets Less Current Liabilities		1 490 625	1 529 690	1 550 461	1 583 791	1 840 992	2 043 673
Trade Creditors Trade Payables	819 053	411 936	827 478	645 439	495 669	348 442	136 918
Trade Debtors Trade Receivables	430 561	272 786	572 881	231 842	308 850	221 456	195 648