Amperswick Limited in Clacton On Sea, CO16 9RN

Websites

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www.amperswick.com

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www.amperswick.co.uk

Description

Data updated on: 01-11-2023

Amperswick Limited can be found at Clacton On Sea at 29-31 London Road. You can look up the firm by referencing its post code - CO16 9RN. The firm has been in the field on the British market for 26 years. The enterprise is registered under the number 03678632 and their official status is active. The enterprise's SIC and NACE codes are 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Saturday 31st December 2022 is the last time when the company accounts were reported.

Iain S. and Hazel S. are the enterprise's directors and have been doing everything they can to help the company since 2006.

Executives who control the firm include: Hazel S. owns 1/2 or less of company shares. Iain S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597 383	640 145	666 254	700 461

Balance Sheet
Cash Bank On Hand				284 380	239 910	185 648	133 673	182 250	373 463	649 625	680 152
Current Assets	569 313	826 089	300 900	445 627	666 039	610 708	539 255	421 208	633 715	902 512	1 030 496
Debtors	422 821	422 821	26 440	23 453	33 965	24 966	21 087	21 219	115 169	28 323	15 505
Net Assets Liabilities				700 461	735 896	774 642	879 401	927 077	1 038 249	1 279 474	1 481 186
Other Debtors				10 077	13 600	16 196	1 069	13 712	45 889	18 900	4 282
Property Plant Equipment				1 925 700	1 896 846	1 869 768	1 890 617	1 918 442	1 846 486	1 798 021	1 784 495
Total Inventories				137 794	392 164	400 094	384 495	217 739	145 083	224 564	334 839
Cash Bank In Hand	98 064	240 604	127 871	284 380
Intangible Fixed Assets		847 522	804 969	762 416
Net Assets Liabilities Including Pension Asset Liability	597 383	640 145	666 254	700 461
Stocks Inventory	37 341	37 341	146 589	137 794
Tangible Fixed Assets	1 030 501	1 841 025	1 919 447	1 925 700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	597 283	640 045	666 154	700 361
Shareholder Funds	597 383	640 145	666 254	700 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				88 652	131 205	173 759	216 312	258 866	301 419	343 973	386 526
Accumulated Depreciation Impairment Property Plant Equipment				529 939	609 299	683 602	753 095	794 335	823 205	861 313	924 277
Additions Other Than Through Business Combinations Property Plant Equipment					50 506	47 225	90 342	125 148	12 902	18 313	49 438
Average Number Employees During Period				16	18	18	17	18	14	14	14
Bank Borrowings				1 453 203	1 382 188	1 304 789	1 228 173	1 152 516	1 096 254	1 059 453	954 166
Comprehensive Income Expense				103 540	162 863
Creditors				1 694 163	1 782 017	1 680 170	1 236 236	1 173 116	1 106 383	1 059 453	954 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 177	-42 896	-27 650
Disposals Property Plant Equipment								-56 083	-55 988	-28 670
Dividends Paid				-69 333	-127 428
Finance Lease Liabilities Present Value Total				50 960	47 250	24 991	8 063	20 600	10 129	10 471
Fixed Assets	1 030 501	1 030 501	2 724 416	2 688 116	2 616 709	2 547 077	2 525 373	2 510 644	2 396 135	2 305 116	2 249 037
Further Item Creditors Component Total Creditors										556 783	370 651
Increase From Amortisation Charge For Year Intangible Assets					42 553	42 554	42 553	42 554	42 553	42 554	42 553
Increase From Depreciation Charge For Year Property Plant Equipment					79 360	74 303	69 493	68 417	71 766	65 758	62 964
Intangible Assets				762 416	719 863	677 309	634 756	592 202	549 649	507 095	464 542
Intangible Assets Gross Cost				851 068	851 068	851 068	851 068	851 068	851 068	851 068	851 068
Net Current Assets Liabilities	-134 061	-122 394	-299 179	-266 829	-68 461	-67 241	-388 815	-382 109	-131 427	57 206	198 304
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				256 491	327 104	307 635	233 948	138 221	77 214	163 199	112 807
Other Inventories				137 794	392 164
Other Remaining Borrowings				190 000	352 579	350 390
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss				103 540	162 863
Property Plant Equipment Gross Cost				2 455 639	2 506 145	2 553 370	2 643 712	2 712 777	2 669 691	2 659 334	2 708 772
Provisions For Liabilities Balance Sheet Subtotal				26 664	30 335	25 024	20 921	28 342	26 124	23 395	11 989
Taxation Social Security Payable				4 347	8 956	3 104	5 357	10 067	7 959	5 948	14 318
Total Assets Less Current Liabilities	908 107	2 430 450	2 425 237	2 421 287	2 548 248	2 479 836	2 136 558	2 128 535	2 264 708	2 362 322	2 447 341
Total Borrowings				1 694 163	1 782 017	1 680 170	1 236 236	1 173 116	1 106 383	1 059 453	954 166
Trade Creditors Trade Payables				48 191	31 758	19 435	37 322	56 776	6 058	4 108	100 327
Trade Debtors Trade Receivables				6 583	13 679	2 103	13 026	836	67 357	7 675	9 377
Creditors Due After One Year	299 153	1 783 762	1 739 244	1 694 163
Creditors Due Within One Year	668 912	1 084 186	600 079	712 456
Instalment Debts Due After5 Years	38 821	1 312 234	1 237 460	1 161 427
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	11 571	6 543	19 739	26 663
Value Shares Allotted	100	100	100	100

Company staff

Iain S.

Role: Director

Appointed: 31 December 2006

Latest update: 6 December 2023

Iain S.

Role: Secretary

Appointed: 04 December 1998

Latest update: 6 December 2023

Hazel S.

Role: Director

Appointed: 04 December 1998

Latest update: 6 December 2023

People with significant control

Hazel S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Iain S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2012-12-31
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Amperswick Limited

General information

Name:

Office Address:

Contact information

Websites

www.amperswick.com

www.amperswick.co.uk

Description

Financial data based on annual reports

Company staff

Iain S.

Iain S.

Hazel S.

Terence J.

Albert S.

People with significant control

Hazel S.

Iain S.

Accounts Documents

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