Amp Design & Build Ltd in Swansea, SA3 5QL

Description

Data updated on: 01-11-2023

Amp Design & Build Ltd is a Private Limited Company, located in 42 Lundy Drive, West Cross, Swansea. The office's zip code SA3 5QL. This business has been registered on 2015-11-12. The company's reg. no. is 09870462. This business's declared SIC number is 43320 and their NACE code stands for Joinery installation. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-11.

We have a group of two directors controlling this specific business at present, namely Helen S. and Andrew P. who have been performing the directors responsibilities since 2016-12-01.

Executives with significant control over the firm are: Andrew P. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	201 594

Balance Sheet
Cash Bank On Hand	169 310	87 747	26 215	17 164	31 991	56 658	15 614
Current Assets	261 311	126 148	105 732	50 767	67 727	110 054	41 223
Debtors	90 751	36 901	43 783	18 181	33 736	42 796	18 109
Net Assets Liabilities	201 594	126 596	95 044	59 518	26 757	39 158	25 556
Other Debtors		28 845	10 000	10 000	7 541	744	606
Property Plant Equipment	16 708	14 022	11 701	9 946	8 455	8 174	29 008
Total Inventories	1 250	1 500	35 734	15 422	2 000	10 600	7 500
Cash Bank In Hand	169 310
Stocks Inventory	1 250
Tangible Fixed Assets	16 708

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	201 592
Shareholder Funds	201 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 115	5 801	8 122	9 877	11 368	12 252	5 932
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts					29 000	26 834	14 611
Corporation Tax Payable	58 096				1 882	12 072
Creditors	6 346	3 747	967	4 045	29 000	26 834	20 700
Gross Profit Loss	-4 740	-4 740	-4 740	-4 740	-4 740	-4 740
Increase From Depreciation Charge For Year Property Plant Equipment		2 686	2 321	1 755	1 491	1 657	5 543
Intangible Assets		4 740	4 740	4 740	4 740	4 740	4 740
Intangible Assets Gross Cost		4 740	4 740	4 740	4 740	4 740
Net Current Assets Liabilities	191 232	114 245	82 234	46 722	44 168	54 631	15 911
Number Shares Issued Fully Paid		1
Other Creditors	6 346	3 747	967	-4 116	1 448	5 613	6 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						773	11 863
Other Disposals Property Plant Equipment						774	19 049
Other Taxation Social Security Payable	4 510	801	871	3 263	8 129	23 372	7 252
Par Value Share	1	1
Property Plant Equipment Gross Cost	19 823	19 823	19 823	19 823	19 823	20 426	34 940
Provisions For Liabilities Balance Sheet Subtotal		2 664	2 664	1 890	1 606	1 553	3 403
Total Additions Including From Business Combinations Property Plant Equipment						1 377	33 563
Total Assets Less Current Liabilities	207 940	133 007	98 675	61 408	57 363	67 545	49 659
Trade Creditors Trade Payables		4 753	13 841	4 898	12 100	14 366	2 669
Trade Debtors Trade Receivables	90 751	8 056	33 783	8 181	26 195	42 052	17 503
Creditors Due After One Year	6 346
Creditors Due Within One Year	70 079
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Helen S.

Role: Director

Appointed: 01 December 2016

Latest update: 11 February 2024

Andrew P.

Role: Director

Appointed: 12 November 2015

Latest update: 11 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Amp Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Andrew P.

People with significant control

Andrew P.

Helen S.

Accounts Documents

Company filings

Filing category

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