Ampm Retail Solutions Ltd in Brough, HU15 2EY

Description

Data updated on: 01-11-2023

Based in 24a West End, Brough HU15 2EY Ampm Retail Solutions Ltd is categorised as a Private Limited Company with 08679442 Companies House Reg No. The firm appeared on 2013/09/05. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-12-29.

Right now, this particular firm is the workplace of 1 managing director: Andy M., who was chosen to lead the company in September 2013. That firm had been presided over by Ryan M. up until November 2015. Furthermore another director, namely Tracey M. quit in November 2015.

Andy M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	45 008	106 556

Balance Sheet
Cash Bank On Hand			137 730	2 931	4 830	180	158	105	191
Net Assets Liabilities			106 556	96 897	90 960	92 726	94 562	96 995	100 426	103 824
Property Plant Equipment				109 746	109 746	109 746	110 105	109 985	110 847
Current Assets	1	127 308	137 729						191	250
Cash Bank In Hand	1	82 203
Debtors		45 105
Net Assets Liabilities Including Pension Asset Liability	1	45 008	106 556

Capital & Reserves
Called Up Share Capital	1	8	8
Profit Loss Account Reserve		45 000	106 548
Shareholder Funds	1	45 008	106 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							120	240	687
Additions Other Than Through Business Combinations Property Plant Equipment				109 746			479		1 309
Average Number Employees During Period			1	1		1	1	1	1	1
Comprehensive Income Expense			61 548	-9 662	-5 937	1 766	1 836
Creditors			31 174	15 780	23 616	17 200	15 701	13 095	10 612	7 651
Increase From Depreciation Charge For Year Property Plant Equipment							120	120	447
Issue Equity Instruments				3
Net Current Assets Liabilities	1	45 008	106 556	-12 849	-18 786	-17 020	-15 543	-12 990	10 421	7 401
Number Shares Issued Fully Paid							11	11	11
Other Creditors			28 987	80
Other Remaining Borrowings			2 187	15 700	23 616	16 458	14 494	11 636	9 149
Par Value Share	1		1					1	1
Profit Loss			61 548	-9 662	-5 937	1 766	1 836
Property Plant Equipment Gross Cost				109 746	109 746	109 746	110 225	110 225	111 534
Taxation Social Security Payable							1 207	1 459	1 463
Total Borrowings			2 187	15 700	23 616		14 494	11 636	9 149
Fixed Assets									110 847	111 225
Total Assets Less Current Liabilities	1	45 008	106 556						100 426	103 824
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		82 300	31 173
Current Asset Investments		82 203	137 729
Number Shares Allotted	1		8
Share Capital Allotted Called Up Paid	1	8	8

Company staff

Andy M.

Role: Director

Appointed: 05 September 2013

Latest update: 28 February 2024

People with significant control

Andy M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 March 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ampm Retail Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy M.

Ryan M.

Tracey M.

People with significant control

Andy M.

Accounts Documents

Company filings

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