Ampco (UK) Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

Ampco (UK) Limited with the registration number 07330000 has been a part of the business world for fourteen years. This Private Limited Company can be contacted at First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston in Bedford and their zip code is MK42 7PN. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

When it comes to this firm, the full extent of director's obligations have so far been done by Adam P. who was assigned this position in 2010 in July.

Executives with significant control over the firm are: Adam P. owns over 3/4 of company shares. Adam P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	107	174	146	180	661	504

Balance Sheet
Cash Bank In Hand	6 214	3 234	7 966	1 926	17 264	3 367
Cash Bank On Hand						3 367	18 357	70	70	21 384	70	110	110
Current Assets	8 852	16 799	17 442	15 890	29 288	67 550	98 784	234 224	222 733	227 923	228 238	231 676	224 750
Debtors	2 638	13 565	9 476	13 964	12 024	64 183	80 427	234 154	222 663	206 539	215 743	219 141	211 009
Net Assets Liabilities						504	61 527	37 554	6 197	12 824	35 571	689	26 686
Net Assets Liabilities Including Pension Asset Liability	107	174	146	180	661	504
Other Debtors						6 950	18 280			10 304	4 000	5 660	4 166
Property Plant Equipment						12 513	8 199	41 590	29 615	24 991	33 941	26 798
Tangible Fixed Assets	733	1 767	701	12 472	20 372	12 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	106	173	145	179	660	404
Shareholder Funds	107	174	146	180	661	504

Other Financial Data
Amount Specific Advance Or Credit Directors					9 320	41 147	28 767	165 732	164 307	117 185	116 480	140 523	139 613
Amount Specific Advance Or Credit Made In Period Directors						72 324	110 551	232 906	102 515	37 878	80 463	80 543
Amount Specific Advance Or Credit Repaid In Period Directors						40 497	122 931	95 941	103 940	85 000	81 168	56 500	910
Accrued Liabilities						1 800	1 800	1 800	1 800	4 800
Accrued Liabilities Deferred Income									20		1 200
Accumulated Depreciation Impairment Property Plant Equipment						25 442	32 933	42 717	56 269	66 051	79 741	92 556	74 692
Average Number Employees During Period							10	11	11	10	10	11	8
Bank Borrowings Overdrafts							953	28 094	11 190		8 624	16 937	18 931
Corporation Tax Payable						1 969		64 157	46 179	11 002		12 575	13 459
Corporation Tax Recoverable						12 003		40 863	40 863	40 863	40 863	48 978	48 978
Creditors						15 278	44 432	22 381	238 728	77 810	45 553	60 158	42 117
Creditors Due After One Year		18 039	17 896			15 278
Creditors Due Within One Year	9 331	18 039	25 944	27 578	46 551	63 688
Current Asset Investments											12 425	12 425	13 631
Disposals Intangible Assets													9 396
Finance Lease Liabilities Present Value Total								22 381	22 517	15 369		19 874	7 352
Fixed Assets	733	1 767	701							24 991	36 941	29 798	25 789
Increase From Depreciation Charge For Year Property Plant Equipment							7 491	9 784	13 552	9 782	13 690	12 815	4 445
Intangible Assets											3 000	3 000	5 691
Intangible Assets Gross Cost											3 000	15 087	5 691
Net Current Assets Liabilities	-479	-1 240	17 442	-11 688	-17 263	3 862	54 352	25 768	-15 995	70 070	50 368	35 924	46 655
Number Shares Allotted				1	1	100
Other Creditors						1 728	1 728		992	641	775	574	1 532
Other Current Asset Investments Balance Sheet Subtotal											12 425	12 425	13 631
Other Remaining Borrowings						15 278		30 000	94 086	77 810	45 553	40 284	5 519
Other Taxation Social Security Payable						13 154	11 695	11 317	6 137	32 305	52 480	82 011	52 593
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						37 955	41 132	84 307	85 884	91 042	113 682	119 354	119 669
Provisions For Liabilities Balance Sheet Subtotal						593	1 024	7 423	7 423	4 427	6 185	4 875	3 641
Provisions For Liabilities Charges	147	353	101	604	2 448	593
Tangible Fixed Assets Additions		2 100		15 021	19 196	1 125
Tangible Fixed Assets Cost Or Valuation	1 099	3 199	3 199	21 834	41 030	37 955
Tangible Fixed Assets Depreciation	366	1 432	2 498	9 362	20 658	25 442
Tangible Fixed Assets Depreciation Charged In Period		1 066	1 066	5 659	11 296	6 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 100
Tangible Fixed Assets Disposals						4 200
Total Additions Including From Business Combinations Property Plant Equipment							3 177	43 175	1 577	5 158	22 640	5 672	315
Total Assets Less Current Liabilities	254	18 566	18 143	784	3 109	16 375	62 551	67 358	13 620	95 061	87 309	65 722	72 444
Trade Creditors Trade Payables						4 844	4 844
Trade Debtors Trade Receivables						4 083	33 380	41 178	31 112	71 928	54 400	23 979	34 252
Value Shares Allotted			1	1	1	100
Advances Credits Directors		13 037	14 775	13 964	9 320	41 147
Advances Credits Made In Period Directors			35 738	69 560	41 291
Advances Credits Repaid In Period Directors			34 000	70 371	45 935
Total Additions Including From Business Combinations Intangible Assets											3 000

Company staff

Adam P.

Role: Director

Appointed: 29 July 2010

Latest update: 13 February 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Adam P.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th May 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ampco (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Adam P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies