Ampacet Distribution Uk Limited in Telford, TF7 4NX

Description

Data updated on: 01-11-2023

Based in Unit F1, Telford TF7 4NX Ampacet Distribution Uk Limited is a Private Limited Company issued a 08370130 Companies House Reg No. It was established 11 years ago. The firm's classified under the NACE and SIC code 20160, that means Manufacture of plastics in primary forms. The firm's most recent financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-01-22.

According to the information we have, this specific business was incorporated in 2013 and has so far been steered by five directors, and out of them two (Marcello B. and Vincent F.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	704 909	1 962 643
Current Assets	3 613 862	5 241 739
Debtors	2 908 953	3 094 060
Net Assets Liabilities	353 886	755 624
Other Debtors	2 400	1 265
Total Inventories		185 036

Other Financial Data
Administrative Expenses	482 704	361 476
Average Number Employees During Period	4	3
Cost Sales	11 030 049	12 841 455
Creditors	3 259 976	4 486 115
Gross Profit Loss	907 206	856 878
Interest Payable Similar Charges Finance Costs	2 820	925
Net Current Assets Liabilities	3 613 862	5 241 739
Operating Profit Loss	427 138	495 402
Other Creditors	3 259 976	4 486 115
Other Interest Receivable Similar Income Finance Income	913
Other Inventories		185 036
Other Operating Income	2 636
Prepayments Accrued Income	3 678	4 863
Profit Loss On Ordinary Activities After Tax	343 961	401 738
Profit Loss On Ordinary Activities Before Tax	425 231	494 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities	81 270	92 739
Total Assets Less Current Liabilities	3 613 862	5 241 739
Trade Debtors Trade Receivables	2 902 875	3 087 932
Turnover Revenue	11 937 255	13 698 333