Ambucare Ltd in Stafford, ST16 3DZ

Description

Data updated on: 01-11-2023

The firm is registered in Stafford under the following Company Registration No.: 09688116. The company was registered in the year 2015. The main office of this firm is located at Unit 2 Romford Road Astonfields Industrial Estate. The area code for this place is ST16 3DZ. The enterprise's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Ambucare Limited reported its account information for the period up to Sun, 31st Jul 2022. The company's latest annual confirmation statement was released on Fri, 14th Jul 2023.

There seems to be just one director at the moment supervising this specific company, specifically Lee T. who has been executing the director's obligations for nine years.

Lee T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1 751	4 965	3 439	11 243	17 722	12 754	6 958
Current Assets	1	19 245	24 272	21 889	30 752	39 165	32 012	30 298
Debtors		6 381	9 916	10 068	8 742	11 802	10 364	14 782
Net Assets Liabilities	1	-11 941	-5 867	-5 180	-322	-10 332	-17 578	-22 193
Other Debtors		2 983	1 655	2 043	834	1 131	969	729
Property Plant Equipment		7 498	5 624	4 218	3 163	6 066	4 517
Total Inventories		11 113	9 391	8 382	10 767	9 641	8 894	8 558
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		2 500	4 374	5 780	6 835	8 878	10 427	11 410
Average Number Employees During Period		2	2	2	2	3	3	3
Bank Borrowings Overdrafts						20 833	20 667	4 167
Creditors		37 259	34 694	30 486	33 636	20 833	20 667	20 005
Fixed Assets		7 498	5 624	4 218	3 163	6 066	4 517	3 609
Increase From Amortisation Charge For Year Intangible Assets		1
Increase From Depreciation Charge For Year Property Plant Equipment		2 500	1 874	1 406	1 055	2 043	1 549	202
Intangible Assets Gross Cost		1	1	1	1	1	1
Net Current Assets Liabilities	1	-18 014	-10 422	-8 597	-2 884	5 563	-570	-5 111
Other Creditors		29 994	23 020	17 135	15 291	14 178	13 808	14 946
Other Taxation Social Security Payable		116	566	2 984	6 319	1 706	738	3 906
Property Plant Equipment Gross Cost		9 998	9 998	9 998	9 998	14 944	14 944	15 351
Provisions For Liabilities Balance Sheet Subtotal		1 425	1 069	801	601	1 128	858	686
Total Additions Including From Business Combinations Intangible Assets		1
Total Additions Including From Business Combinations Property Plant Equipment		9 998				4 946		407
Total Assets Less Current Liabilities	1	-10 516	-4 798	-4 379	279	11 629	3 947	-1 502
Trade Creditors Trade Payables		7 149	11 108	10 367	12 026	13 551	13 869	12 390
Trade Debtors Trade Receivables		3 398	8 261	8 025	7 908	10 671	9 395	14 053
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Lee T.

Role: Director

Appointed: 15 July 2015

Latest update: 25 December 2023

People with significant control

Lee T.

Notified on 2 May 2016

Nature of control:

substantial control or influence

Lee T.

Notified on 6 April 2016

Ceased on 2 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ambucare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

People with significant control

Lee T.

Lee T.

Accounts Documents

Company filings

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