Ambulance Transfers Limited in Grays, RM20 3XD

Description

Data updated on: 01-11-2023

Ambulance Transfers Limited has been prospering in this business for nine years. Started with registration number 09571166 in 2015, the firm is based at Unit D17, J31 Park Motherwell Way, Grays RM20 3XD. This enterprise's principal business activity number is 49390, that means Other passenger land transport. Ambulance Transfers Ltd filed its account information for the period up to December 31, 2022. The business most recent annual confirmation statement was submitted on August 18, 2023.

On Wed, 8th Nov 2017, the enterprise was employing a Accounts Assistant to fill a position in West Thurrock. They offered a job with wage from £18000.00 to £21000.00 per year.

The info we posses describing this particular firm's members reveals a leadership of three directors: Anthony H., Thomas C. and Stewart L. who were appointed on Fri, 26th May 2023, Thu, 11th May 2017.

Stewart L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-121 100

Balance Sheet
Cash Bank On Hand	17 645	130 822	633 551	161 283	493 357	517 765	129 250	233 116
Current Assets	164 433	1 164 688	1 842 231	1 797 430	2 429 921	2 512 355	2 715 138	3 135 175
Debtors	146 788	1 033 866	1 208 680	1 636 147	1 936 564	1 994 590	2 585 888	2 902 059
Net Assets Liabilities	-121 100	-246 103	-122 897	327 746	294 014	477 882	851 668	905 632
Other Debtors	23 592	76 125	137 649	284 303	261 617	359 858	2 116	41 700
Property Plant Equipment	2 475	299 046	287 937	1 340 080	1 515 481	1 387 363	1 087 171	1 082 887
Cash Bank In Hand	17 645
Tangible Fixed Assets	2 475

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-121 200
Shareholder Funds	-121 100

Other Financial Data
Audit Fees Expenses							10 000	10 000
Accrued Liabilities Deferred Income						279 603	183 774	442 908
Accumulated Depreciation Impairment Property Plant Equipment	730	3 048	47 278	410 379	861 267	1 305 025	1 593 847	2 011 421
Additions Other Than Through Business Combinations Property Plant Equipment							82 617	416 450
Administrative Expenses						2 669 730	2 854 093	2 885 766
Average Number Employees During Period					167	155	166	184
Bank Borrowings						1 532 902	1 385 677	1 075 000
Bank Borrowings Overdrafts					32 902	1 510 683	1 075 000	775 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							201 107	440 539
Cash Cash Equivalents Cash Flow Value					493 357	517 765	129 250	233 116
Comprehensive Income Expense						321 531	373 786	53 964
Corporation Tax Payable						157 624	53 921	54 751
Cost Sales						7 532 949	9 063 193	10 493 917
Creditors	147 894	614 877	469 566	1 482 350	1 634 218	2 059 167	1 114 566	1 015 314
Current Tax For Period						157 624	53 921
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-36 257	-20 720	64 438
Depreciation Expense Property Plant Equipment						443 758	361 032
Depreciation Impairment Expense Property Plant Equipment						443 758	361 032	417 640
Dividends Paid						40 000
Dividends Paid Classified As Financing Activities						-40 000
Dividends Paid On Shares Interim						40 000
Finance Lease Liabilities Present Value Total						165 598	39 566	240 314
Finance Lease Payments Owing Minimum Gross						296 946	165 598	350 926
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-1 481 883	147 225	310 677
Further Item Interest Expense Component Total Interest Expense							999	830
Further Item Tax Increase Decrease Component Adjusting Items						-36 257	-41 752	103
Future Minimum Lease Payments Under Non-cancellable Operating Leases						317 252	181 951	62 601
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						538 973	-111 878	-624 679
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						58 027	591 298	316 171
Gain Loss On Disposals Property Plant Equipment							-21 777
Government Grant Income						332 056	130 113
Gross Profit Loss						2 944 876	3 099 833
Income Taxes Paid Refund Classified As Operating Activities						-16 153	-77 188	830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							388 515	-103 866
Increase Decrease In Current Tax From Adjustment For Prior Periods							-80 436
Increase From Depreciation Charge For Year Property Plant Equipment		2 318	44 182	363 101	469 006	443 758	361 032	417 640
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						70 206	29 661
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						94 693	18 806
Interest Income On Bank Deposits						595	164	416
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						595	164	416
Interest Paid Classified As Operating Activities							-49 466	-23 815
Interest Payable Similar Charges Finance Costs						164 899	49 466	23 815
Interest Received Classified As Investing Activities						-595	-164	-416
Net Cash Flows From Used In Operating Activities						-272 908	-152 588
Net Cash Generated From Operations						-453 960	-279 242	-867 883
Net Current Assets Liabilities	24 319	69 728	58 683	520 693	533 826	1 234 504	943 161	966 595
Net Finance Income Costs						595	164	416
Net Interest Paid Received Classified As Operating Activities						-164 899	-49 466
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss						607 202	375 853
Other Creditors	147 894	614 877	469 565	1 482 350	1 601 316	548 484	293 147	584 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 118		72 210	66
Other Disposals Property Plant Equipment					85 269		93 987	3 160
Other Interest Receivable Similar Income Finance Income						595	164	416
Other Operating Income Format1						332 056	130 113
Other Remaining Borrowings						382 886	202 809
Other Taxation Social Security Payable	7 737	96 162	104 885	188 849	201 802	355 362	215 124	277 070
Par Value Share	10	10	10	10
Payments Finance Lease Liabilities Classified As Financing Activities						-1 290 338	-131 348	185 328
Pension Other Post-employment Benefit Costs Other Pension Costs						89 069	91 175	114 070
Prepayments Accrued Income						193 230	392 330	429 536
Proceeds From Sales Property Plant Equipment								-3 160
Profit Loss						321 531	373 786	53 964
Profit Loss On Ordinary Activities Before Tax						442 898	326 551	118 402
Property Plant Equipment Gross Cost	3 205	302 094	335 215	1 750 459	2 376 748	2 692 388	2 681 018	3 094 308
Provisions For Liabilities Balance Sheet Subtotal				50 677	121 075	84 818	64 098	128 536
Purchase Property Plant Equipment						-315 640	-82 617	-416 450
Repayments Borrowings Classified As Financing Activities						-85 000	-180 077	-202 809
Social Security Costs						426 632	476 865
Staff Costs Employee Benefits Expense						5 107 802	5 715 701	6 801 803
Tax Expense Credit Applicable Tax Rate						84 151	62 045	22 496
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						62	2 394	5 828
Tax Tax Credit On Profit Or Loss On Ordinary Activities						121 367	-47 235	64 438
Total Additions Including From Business Combinations Property Plant Equipment		298 889	33 121	1 415 244	711 558	315 640
Total Assets Less Current Liabilities	26 794	368 774	346 620	1 860 773	2 049 307	2 841 608	2 030 332	2 049 482
Total Borrowings						1 915 788	1 588 486	1 075 000
Total Current Tax Expense Credit						157 624	-26 515
Total Operating Lease Payments						118 008	135 301
Trade Creditors Trade Payables	45 744	73 078	587 306	209 327	320 420	438 490	386 493	398 650
Trade Debtors Trade Receivables	123 196	957 741	1 071 031	1 351 844	1 674 947	1 634 732	2 191 442	2 430 823
Turnover Revenue						10 477 825	12 163 026
Wages Salaries						4 592 101	5 147 661	6 064 529
Director Remuneration						97 218	97 145	97 960
Creditors Due After One Year	147 894
Creditors Due Within One Year	140 114
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	100

Company staff

Anthony H.

Role: Director

Appointed: 26 May 2023

Latest update: 16 May 2024

Thomas C.

Role: Director

Appointed: 26 May 2023

Latest update: 16 May 2024

Stewart L.

Role: Director

Appointed: 11 May 2017

Latest update: 16 May 2024

People with significant control

Stewart L.

Notified on 30 September 2020

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Roseville (Projects) Ltd

Address: Unit 4 Southend Road, Billericay, CM11 2PZ, England

Legal authority Companies House 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03664032

Notified on 1 July 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stewart L.

Notified on 1 July 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Accounts Assistant in West Thurrock, posted on Wednesday 8th November 2017
Region / City	West Thurrock
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Wednesday 20th December 2017

Ambulance Transfers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Thomas C.

Stewart L.

Thomas C.

People with significant control

Stewart L.

Roseville (Projects) Ltd

Stewart L.

Accounts Documents

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