Ampfield Estates Ltd in Romsey, SO51 9BB

Description

Data updated on: 01-11-2023

Registered with number 04570870 twenty two years ago, Ampfield Estates Ltd is a Private Limited Company. The business current office address is Manderley, 30 Straight Mile Romsey. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2023-08-31 and the most recent annual confirmation statement was submitted on 2022-10-23.

As found in this specific firm's executives list, for 12 years there have been two directors: Amol B. and Sundeep B.. In addition, the director's responsibilities are regularly assisted with by a secretary - Sundeep B., who was officially appointed by the limited company in October 2002.

Executives with significant control over the firm are: Amol B. owns 1/2 or less of company shares. Sundeep B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 077	385 353	498 212	600 109	702 522	797 705

Balance Sheet
Cash Bank On Hand						274 781	102 723	162 324	151 894	174 616
Current Assets	106 655	63 850	150 868	207 418	250 940	275 839	312 194	321 747	186 442	189 270	171 583	239 802	113 000
Debtors	867	1 451	1 483	1 240	1 315	1 058	209 471	159 423	34 548	14 654
Net Assets Liabilities						797 705	865 877	952 151	1 072 596	1 218 800	1 369 612
Other Debtors						1 058	971	923	33 323	13 323
Property Plant Equipment						1 467 059	1 465 250	1 464 057	1 931 772	1 932 839
Cash Bank In Hand	105 788	62 399	149 385	206 178	249 625	274 781
Net Assets Liabilities Including Pension Asset Liability	295 077	385 353	498 212	600 109	702 522	797 705
Tangible Fixed Assets	1 401 920	1 463 522	1 463 437	1 469 326	1 467 529	1 467 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	294 977	385 253	498 112	600 009	702 422	797 605
Shareholder Funds	295 077	385 353	498 212	600 109	702 522	797 705

Other Financial Data
Instalment Debts Falling Due After5 Years	867 541	822 515
Loans From Directors	253 852	219 074
Accumulated Depreciation Impairment Property Plant Equipment						33 736	36 894	39 654	42 769	46 240
Additions Other Than Through Business Combinations Property Plant Equipment							1 349	1 567	470 830	4 538
Amounts Owed By Group Undertakings Participating Interests							208 500	158 500
Average Number Employees During Period								4	4	4	7	6	4
Bank Borrowings						588 690	527 189	465 695	403 841	341 000
Corporation Tax Payable						23 403	19 693	23 508	28 692	35 748
Creditors						110 206	135 228	120 224	161 510	161 987	210 412	153 810	116 458
Fixed Assets	1 401 920	1 463 522	1 463 437	1 469 326	1 467 529	1 467 059				1 932 839	1 929 880	1 928 349	2 107 093
Increase From Depreciation Charge For Year Property Plant Equipment							3 158	2 760	3 115	3 471
Net Current Assets Liabilities	41 150	-9 315	47 892	81 334	131 034	165 633	176 966	201 523	24 932	-373 039	-349 856
Other Creditors						74 158	101 345	84 683	104 300	105 443
Other Taxation Social Security Payable										385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 331	1 231	5 135	2 447
Property Plant Equipment Gross Cost						1 500 795	1 502 144	1 503 711	1 974 541	1 979 079
Provisions For Liabilities Balance Sheet Subtotal						2 256	1 895	1 656	1 775	1 978
Total Assets Less Current Liabilities	1 443 070	1 454 207	1 511 329	1 550 660	1 598 563	1 632 692	1 642 216	1 665 580	1 956 704	1 559 800	1 580 024
Trade Creditors Trade Payables						12 645	14 190	12 033	28 518	20 411
Trade Debtors Trade Receivables								923	1 225	1 331
Bank Loans Overdrafts After One Year	867 541	822 515
Creditors Due After One Year Total Noncurrent Liabilities	1 147 109	1 067 305	1 011 090
Creditors Due Within One Year Total Current Liabilities	65 505	73 165	102 976
Other Creditors After One Year	25 716	25 716
Provisions For Liabilities Charges	884	1 549	2 027	1 532	995	2 256
Tangible Fixed Assets Additions		64 184	2 469	10 405	2 121	3 291
Tangible Fixed Assets Cost Or Valuation	1 418 325	1 482 509	1 484 978	1 495 383	1 497 504	1 500 795
Tangible Fixed Assets Depreciation	16 405	18 987	21 541	26 057	29 975	33 736
Tangible Fixed Assets Depreciation Charge For Period		2 582	2 554
Description Share Type					100
Creditors Due After One Year			1 011 090	949 019	895 046	832 731
Creditors Due Within One Year			102 976	126 084	66 531	110 206
Non-instalment Debts Due After5 Years			245 812	241 901	246 901
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Secured Debts			765 278	707 118	648 145	588 690
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 516	3 918	3 761