Ampcs Limited in Essex, CM9 6YW

Description

Data updated on: 01-11-2023

Ampcs came into being in 2007 as a company enlisted under no 06397707, located at CM9 6YW Essex at 96 Mariners Way. This firm has been in business for 17 years and its official state is active. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Wed, 26th Oct 2022.

Stephen B. is this particular enterprise's individual managing director, that was arranged to perform management duties in 2007 in October. To find professional help with legal documentation, this limited company has been using the skills of Susan B. as a secretary since 2007.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	293 036	448 448

Balance Sheet
Cash Bank On Hand		615 532	837 179	734 196	655 674	822 970	786 530	940 413	1 246 511
Current Assets	718 144	829 433	960 131	1 026 087	892 164	1 058 883	1 143 435	1 304 891	1 549 526
Debtors	90 177	192 981	109 402	279 141	224 190	223 013	277 389	289 962	243 875
Other Debtors		2 287	2 497	2 134	52 416	29 201	180 920	180 070	180 199
Property Plant Equipment		1 383	1 965	1 986	31 631	23 494	17 825	46 185	29 512
Total Inventories		20 920	13 550	12 750	12 300	12 900	79 516	74 516
Cash Bank In Hand	602 904	615 532
Net Assets Liabilities Including Pension Asset Liability	293 036	448 448
Stocks Inventory	25 063	20 920
Tangible Fixed Assets	2 677	1 383

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	292 936	448 348
Shareholder Funds	293 036	448 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54 282	55 365	56 577	64 714	72 851	81 602	98 446	105 396
Average Number Employees During Period					6	6	6	5	5
Bank Borrowings Overdrafts		692			6 715		196		173
Creditors		382 368	374 276	249 359	46 179	75 903	104 337	95 545	150 498
Increase From Depreciation Charge For Year Property Plant Equipment			1 084	1 212	8 137	8 137	8 754	17 461	15 270
Net Current Assets Liabilities	290 359	447 065	585 855	776 728	845 985	982 980	1 039 098	1 209 346	1 399 028
Number Shares Issued Fully Paid			100
Other Creditors		289 506	292 989	103 833	6 250	16 037	21 578	8 048	27 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								617	8 320
Other Disposals Property Plant Equipment								3 083	10 400
Other Taxation Social Security Payable		82 741	66 605	94 402	24 857	43 094	13 457	58 491	87 513
Par Value Share		1	1
Property Plant Equipment Gross Cost		55 665	57 331	58 563	96 345	96 345	99 428	144 631	134 908
Total Additions Including From Business Combinations Property Plant Equipment			1 666	1 232	37 783		3 083	48 287	675
Total Assets Less Current Liabilities	293 036	448 448	587 820	778 714	877 616	1 006 474	1 056 923	1 255 531	1 428 540
Trade Creditors Trade Payables		9 429	14 682	51 124	8 357	16 772	69 106	29 006	35 618
Trade Debtors Trade Receivables		190 694	106 905	277 007	171 774	193 812	96 469	109 892	63 676
Creditors Due Within One Year	427 785	382 368
Fixed Assets	2 677	1 383
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	62 665	55 665
Tangible Fixed Assets Depreciation	59 988	54 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 706
Tangible Fixed Assets Disposals		7 000

Company staff

Susan B.

Role: Secretary

Appointed: 12 October 2007

Latest update: 28 April 2024

Stephen B.

Role: Director

Appointed: 12 October 2007

Latest update: 28 April 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Ampcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Stephen B.

People with significant control

Susan B.

Stephen B.

Accounts Documents

Company filings

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