Ambrose Enterprises Limited
Jubilee House East Beach FY8 5FT Lytham St Annes
Number: 08213436
Incorporation date: 2012-09-13
Dissolution date: 2021-03-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Ambrose Enterprises started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08213436. The company's office was based in Lytham St Annes at Jubilee House. The Ambrose Enterprises Ltd company had been operating on the market for nine years.
Taking into consideration this company's directors directory, there were two directors: Clare A. and Sam A..
Sam A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 428 | 4 397 | 420 | 7 821 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 864 | 10 072 | 3 215 | 14 062 | |||
| Current Assets | 19 566 | 16 328 | 12 641 | 24 723 | 24 259 | 32 173 | 8 285 |
| Debtors | 7 702 | 6 256 | 9 426 | 10 661 | |||
| Tangible Fixed Assets | 579 | 290 | 333 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 7 328 | 4 297 | 320 | 7 721 | |||
| Shareholder Funds | 7 428 | 4 397 | 420 | 7 821 | |||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 2 042 | 7 500 | 1 360 | 14 743 | 5 847 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 500 | 10 038 | 20 109 | 5 847 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 042 | 16 178 | 6 726 | 14 743 | |||
| Average Number Employees During Period | 2 | ||||||
| Creditors | 17 235 | 17 874 | 17 328 | 8 425 | |||
| Creditors Due Within One Year | 12 138 | 12 510 | 12 511 | 17 235 | |||
| Fixed Assets | 333 | 420 | 126 | 527 | |||
| Net Current Assets Liabilities | 7 428 | 3 818 | 130 | 7 488 | 6 385 | 14 845 | -140 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 869 | 499 | |||||
| Tangible Fixed Assets Cost Or Valuation | 869 | 869 | 1 368 | ||||
| Tangible Fixed Assets Depreciation | 290 | 579 | 1 035 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 290 | 289 | 456 | ||||
| Total Assets Less Current Liabilities | 7 428 | 4 397 | 420 | 7 821 | 6 805 | 14 971 | 387 |
| Advances Credits Directors | 2 042 | 7 500 | |||||
| Advances Credits Made In Period Directors | 2 042 | ||||||
Role: Director
Appointed: 24 July 2018
Latest update: 11 March 2024
Role: Director
Appointed: 13 September 2012
Latest update: 11 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 25 October 2020 |
| Confirmation statement last made up date | 13 September 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 13 September 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 29 January 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 January 2015 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13 December 2016 |
| 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 10 March 2014 | |
| Date Approval Accounts | 10 March 2014 |
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