Ampacet Uk Limited in Telford, TF7 4NX

Description

Data updated on: 01-11-2023

Registered with number 04868378 twenty one years ago, Ampacet Uk Limited is a Private Limited Company. The company's active mailing address is Unit F1, 21 Halesfield Industrial Estate Telford. The firm's SIC and NACE codes are 22290 meaning Manufacture of other plastic products. The company's most recent accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-03-25.

That limited company owes its achievements and constant progress to a team of two directors, who are Frederic G. and Marcello B., who have been overseeing the company since 2023.

The companies with significant control over this firm are: Ampacet Belgium Sprl owns over 3/4 of company shares. This business can be reached in Messancy at Rue D'ampacet 1, B6780 and was registered as a PSC under the reg no 0428.477.704.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	693 738	31 950
Current Assets	1 776 369	2 249 504
Debtors	100 249	1 318 988
Net Assets Liabilities	2 000 930	2 146 481
Other Debtors	45 468	58 588
Property Plant Equipment	767 054	687 075
Total Inventories	982 382	898 566

Other Financial Data
Accrued Liabilities Deferred Income	38 192	31 833
Accrued Liabilities Not Expressed Within Creditors Subtotal	100 493	113 992
Accumulated Depreciation Impairment Property Plant Equipment	2 376 138	2 521 936
Administrative Expenses	1 292 678	1 150 974
Average Number Employees During Period	17	14
Bank Borrowings Overdrafts		301 391
Cost Sales	3 647 690	2 993 918
Creditors	442 000	676 106
Disposals Property Plant Equipment		10 700
Distribution Costs	24 658	23 742
Fixed Assets	767 054	687 075
Gross Profit Loss	1 461 673	1 396 149
Increase From Depreciation Charge For Year Property Plant Equipment		145 798
Interest Payable Similar Charges Finance Costs	3 520	1 216
Net Current Assets Liabilities	1 334 369	1 573 398
Operating Profit Loss	144 337	221 433
Other Creditors	310
Other Inventories	982 382	898 566
Prepayments Accrued Income	19 475	321 207
Profit Loss On Ordinary Activities After Tax	96 939	145 551
Profit Loss On Ordinary Activities Before Tax	140 817	220 217
Property Plant Equipment Gross Cost	3 143 192	3 209 011
Taxation Social Security Payable	67 067	58 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities	43 878	74 666
Total Additions Including From Business Combinations Property Plant Equipment		76 519
Total Assets Less Current Liabilities	2 101 423	2 260 473
Trade Creditors Trade Payables	336 431	284 359
Trade Debtors Trade Receivables	35 306	939 193
Turnover Revenue	5 109 363	4 390 067