Ampella Maintenance Limited in Hindhead, GU26 6HG

Description

Data updated on: 01-11-2023

Ampella Maintenance came into being in 2010 as a company enlisted under no 07242811, located at GU26 6HG Hindhead at Pendarvis Court Crossways Road. The firm has been in business for 14 years and its last known status is active. The firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-04.

The data obtained related to this specific firm's executives shows the existence of two directors: Amanda H. and Spencer H. who were appointed to their positions on Friday 16th December 2011 and Thursday 7th October 2010.

The companies that control this firm are as follows: Ampella Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grayshott at Crossways Road, GU26 6HG, Surrey and was registered as a PSC under the registration number 10363378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 862	13 663	7 973	28 802	43 631	62 827

Balance Sheet
Cash Bank On Hand						98 853	74 038	24 313	24 511	73 640	230 799	61 877	49 905
Current Assets	65 276	97 211	127 204	185 015	203 346	244 783	242 460	210 355	159 922	203 278	303 068	219 292	227 199
Debtors	63 401	93 415	121 261	151 033	147 468	141 969	162 711	186 042	125 241	123 007	66 891	153 594	174 504
Net Assets Liabilities						61 030	60 375	82 235	35 784	47 129	94 292	30 640	30 770
Other Debtors	1 882	2 023	6 267	6 586	6 373	6 146	12 112	7 180	11 745	27 166	1 784	21 254	14 360
Property Plant Equipment						8 985	27 830	33 014	28 799	41 210	43 185	53 704	40 936
Total Inventories						3 961	5 711	6 860	10 170	6 631	5 378	3 821	2 790
Cash Bank In Hand	240	258	3 326	30 735	52 696	98 853
Net Assets Liabilities Including Pension Asset Liability	9 862	13 663	7 973	28 802	43 631	62 827
Stocks Inventory	1 635	3 538	2 617	3 247	3 182	3 961
Tangible Fixed Assets	14 487	14 878	5 103	5 474	5 638	8 985
Trade Debtors	61 519	91 392	114 994	144 447	141 095

Capital & Reserves
Called Up Share Capital	100	201	201	201	201	201
Profit Loss Account Reserve	9 762	13 462	7 772	28 601	43 430	62 626
Shareholder Funds	9 862	13 663	7 973	28 802	43 631	62 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 643	14 634	22 976	30 409	42 428	38 709	55 814	35 601
Additions Other Than Through Business Combinations Property Plant Equipment							30 910	13 526
Amounts Owed By Group Undertakings Participating Interests							48 152	64 401
Average Number Employees During Period						15	18	12	9	13	10	9	10
Bank Borrowings Overdrafts	1 147	20 473					3				41 667	39 815	34 259
Creditors						190 941	184 634	15 528	11 060	21 494	61 424	71 242	53 064
Deferred Income							17 186	1 267
Finance Lease Liabilities Present Value Total							4 469	15 528	11 060	21 494	19 757	31 427	18 805
Finished Goods Goods For Resale						3 961
Increase From Depreciation Charge For Year Property Plant Equipment							8 265	8 342	7 433	12 019	13 149	17 125	13 340
Loans From Directors						26 045	1 985	1 903
Net Current Assets Liabilities	-4 625	-1 215	2 870	23 328	37 993	53 842	57 826	71 018	23 517	35 243	120 736	57 136	51 845
Nominal Value Allotted Share Capital						101	101	101
Number Shares Allotted	100	201	201	201	201	101	101	101
Other Creditors						9 815	9 873	8 078	9 455	6 346	11 678	40 924	33 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 274
Other Disposals Property Plant Equipment							5 074
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 628	42 464	55 990	59 208	83 638	81 894	109 518	110 090
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 797	5 284	6 269
Taxation Social Security Payable						57 873	45 074	50 683
Total Assets Less Current Liabilities	9 862	13 663	7 973	28 802	43 631	62 827	85 656	104 032	52 316	76 453	163 921	110 840	92 781
Trade Creditors Trade Payables						97 208	106 044	76 107	75 027	101 037	63 374	56 629	65 811
Trade Debtors Trade Receivables						135 823	102 447	107 601	101 536	88 881	49 269	48 651	72 428
Work In Progress							5 711	6 860
Amount Specific Advance Or Credit Directors				-688	2 287	2 070						2 377	9 239
Amount Specific Advance Or Credit Made In Period Directors												6 032	25 484
Amount Specific Advance Or Credit Repaid In Period Directors												4 945	18 622
Amounts Owed By Group Undertakings								64 401	11 960	6 960	15 838	83 689	87 716
Amounts Recoverable On Contracts								6 860
Other Taxation Social Security Payable								50 683	47 454	52 977	91 626	46 426	57 772
Provisions For Liabilities Balance Sheet Subtotal								6 269	5 472	7 830	8 205	8 958	8 947
Total Additions Including From Business Combinations Property Plant Equipment									3 218	24 430	22 934	27 644	572
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 868
Disposals Property Plant Equipment											24 678
Increase Decrease In Property Plant Equipment										18 500	19 651	26 500
Accruals Deferred Income Within One Year					4 530
Creditors Due Within One Year	69 901	98 426	124 334	161 687	165 353	190 941
Fixed Assets	14 487	14 878	5 103	5 474	5 638	8 985
Other Creditors Due Within One Year	9 179	7 133	14 185	13 503	16 205
Profit Loss For Period		45 820	30 910
Share Capital Allotted Called Up Paid	100	201	201	201	201	101
Tangible Fixed Assets Additions						6 905
Tangible Fixed Assets Cost Or Valuation	16 557	21 907	9 287	8 679	10 723	16 628
Tangible Fixed Assets Depreciation	2 070	7 029	4 184	3 205	5 085	7 643
Tangible Fixed Assets Depreciation Charged In Period						2 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						438
Tangible Fixed Assets Disposals						1 000
Taxation Social Security Due Within One Year	12 624	28 925	38 323	50 304	50 250
Trade Creditors Within One Year	46 951	41 895	71 826	97 880	94 368

Company staff

Amanda H.

Role: Director

Appointed: 16 December 2011

Latest update: 5 February 2024

Spencer H.

Role: Director

Appointed: 07 October 2010

Latest update: 5 February 2024

People with significant control

Ampella Holdings Ltd

Address: 1-2 Pendarvis Court Crossways Road, Grayshott, Surrey, GU26 6HG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10363378

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Spencer H.

Notified on 4 May 2017

Ceased on 5 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Amanda H.

Notified on 4 May 2017

Ceased on 5 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ampella Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Spencer H.

Jennifer H.

Kenneth H.

People with significant control

Ampella Holdings Ltd

Spencer H.

Amanda H.

Accounts Documents

Company filings

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