Amp Electrical Supplies Limited in Portsmouth, PO2 7EF

Description

Data updated on: 01-11-2023

Amp Electrical Supplies Limited could be contacted at 157-161 Kingston Road, North End in Portsmouth. Its postal code is PO2 7EF. Amp Electrical Supplies has been operating in this business since the company was set up on 1994-09-23. Its registered no. is 02971005. The company now known as Amp Electrical Supplies Limited was known under the name Directhobby up till 1994-10-25 then the business name was replaced. The enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. 2022-11-30 is the last time the company accounts were reported.

Within the following firm, many of director's tasks up till now have been met by Garry M. and Stephen M.. Out of these two executives, Garry M. has carried on with the firm the longest, having become a member of officers' team on 1994. To help the directors in their tasks, this specific firm has been utilizing the skills of Garry M. as a secretary for the last 30 years.

Previous company's names
Amp Electrical Supplies Limited 1994-10-25
Directhobby Limited 1994-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 652	39 689	58 259	141 055	197 131	236 605

Balance Sheet
Cash Bank In Hand	24 546	52 916	61 413	140 754	153 528	155 090
Cash Bank On Hand						155 090	135 197	171 550	283 800	232 192	209 037	294 323
Current Assets	333 219	348 713	380 765	593 461	578 532	601 423	652 983	632 700	778 242	728 271	751 550	810 654
Debtors	230 926	214 419	243 090	361 244	331 879	338 272	399 099	354 361	389 175	360 636	377 090	361 969
Net Assets Liabilities						236 605	281 767	267 405	332 703	115 818	165 537	224 521
Net Assets Liabilities Including Pension Asset Liability	19 652	39 689	58 259	141 055	197 131	236 605
Other Debtors						7 898	13 379	8 272	4 946	11 293	7 089	28 312
Property Plant Equipment						18 293	14 575	19 929	15 734	11 562	11 046	56 409
Stocks Inventory	77 747	81 378	76 262	91 463	93 125	108 061
Tangible Fixed Assets	10 216	16 878	24 512	30 103	23 428	18 293
Total Inventories						108 061	118 687	106 789	105 267	135 443	165 423	154 362

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	18 352	38 389	56 959	139 755	195 831	235 305
Shareholder Funds	19 652	39 689	58 259	141 055	197 131	236 605

Other Financial Data
Amount Specific Advance Or Credit Directors					5 944	1 144	1 144
Amount Specific Advance Or Credit Made In Period Directors						3 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 800
Accumulated Depreciation Impairment Property Plant Equipment						80 842	84 842	60 579	64 774	68 406	71 542	75 149
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-481
Amounts Owed By Group Undertakings						16 404	27 502	205	205	205	2 627	205
Amounts Owed To Group Undertakings								2 583	3 231	4 447		19 438
Average Number Employees During Period							7	7	9	7	8	8
Bank Borrowings Overdrafts						61 198	35 660	15 548		45 587
Bank Overdrafts							35 660	15 548
Creditors						30 400	27 700	35 000	35 000	80 587	35 000	35 000
Creditors Due After One Year				35 800	33 100	30 400
Creditors Due Within One Year	322 893	323 041	342 687	443 430	369 292	350 896
Deferred Tax Liabilities						1 815	1 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 403		150
Disposals Property Plant Equipment								33 849		540
Dividends Paid							122 000	150 000
Finance Lease Liabilities Present Value Total						5 400	2 700	2 700
Finance Lease Payments Owing Minimum Gross								3 173
Future Finance Charges On Finance Leases								473
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 399	5 293	8 304	13 164
Increase From Depreciation Charge For Year Property Plant Equipment							4 000	2 140	4 915	3 782	3 136	3 607
Net Current Assets Liabilities	10 326	25 672	38 078	150 031	209 240	250 527	296 226	285 194	353 946	186 212	190 918	213 292
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors						25 000	25 000	35 000	35 000	35 000	35 000	35 000
Other Taxation Social Security Payable						57 331	74 980	56 168	73 756	96 713	120 866	85 512
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							167 162	135 638
Property Plant Equipment Gross Cost						99 135	99 417	80 508	80 508	79 968	82 588	131 558
Provisions						1 815	1 334
Provisions For Liabilities Balance Sheet Subtotal						1 815	1 334	2 718	1 977	1 369	1 427	10 180
Provisions For Liabilities Charges	890	2 861	4 331	3 279	2 437	1 815
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		13 670	16 495	14 428
Tangible Fixed Assets Cost Or Valuation	76 235	74 765	84 707	99 135	99 135
Tangible Fixed Assets Depreciation	66 019	57 887	60 195	69 032	75 707	80 842
Tangible Fixed Assets Depreciation Charged In Period		5 065	8 359	8 837	6 675	5 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 197	6 051
Tangible Fixed Assets Disposals		15 140	6 553
Total Additions Including From Business Combinations Property Plant Equipment							282	14 940			2 620	48 970
Total Assets Less Current Liabilities	20 542	42 550	62 590	180 134	232 668	268 820	310 801	305 123	369 680	197 774	201 964	269 701
Total Borrowings							41 060	18 248
Trade Creditors Trade Payables						221 736	238 034	259 777	342 749	433 980	418 423	489 220
Trade Debtors Trade Receivables						313 970	358 218	345 884	384 024	349 138	367 374	333 452
Advances Credits Directors	3 238	4 438	5 638	2 895	198	1 144
Advances Credits Made In Period Directors		34 800	34 800	39 100	38 697
Advances Credits Repaid In Period Directors		36 000	36 000	36 357	36 000
Bank Borrowings										50 000