Ampm247.com Limited in Swindon, SN3 4NE

Description

Data updated on: 01-11-2023

The day the firm was started is 6th June 2002. Established under no. 04455557, the company is classified as a Private Limited Company. You may visit the office of the company during office hours under the following address: Vicarage Court 160 Ermin Street, SN3 4NE Swindon. This company's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Ampm247.com Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-03-31.

The data at our disposal describing the following company's executives shows us that there are two directors: James B. and Daniel H. who became members of the Management Board on 1st January 2020 and 13th April 2011.

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		133 872	75 452

Balance Sheet
Cash Bank On Hand			110 207	131 694	247 013	196 864	278 829	173 818	451 169	230 935
Current Assets	416 700	437 003	326 355	445 824	499 499	643 151	1 077 096	854 812	944 931	710 570
Debtors	264 232	122 985	65 098	155 630	94 486	269 287	678 403	680 994	481 377	299 635
Net Assets Liabilities			75 452	126 478	192 438	427 575	636 310	116 760	240 522	195 754
Other Debtors			1 246		33 236	39 685	18 445	204 949	28 174	46 183
Property Plant Equipment			40 712	53 445	25 790	117 575	141 502	91 434	47 730	34 111
Total Inventories			151 050	158 500	158 000	177 000	119 864		12 385	180 000
Cash Bank In Hand	56 568	71 118	110 207
Stocks Inventory	95 900	242 900	151 050
Tangible Fixed Assets	19 990	46 465	40 712
Net Assets Liabilities Including Pension Asset Liability	121 680	133 872

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	121 677	133 869	75 449
Shareholder Funds		133 872	75 452

Other Financial Data
Accrued Liabilities			2 500	3 000	3 000	2 650	94 034	27 054	84 873	26 782
Accumulated Depreciation Impairment Property Plant Equipment			73 326	90 266	109 764	132 225	165 086	207 501	230 054	252 458
Additions Other Than Through Business Combinations Property Plant Equipment							70 426	9 647	3 958	22 530
Average Number Employees During Period				31	29	29	40	30	30	25
Bank Borrowings								200 000	200 000	91 892
Comprehensive Income Expense							406 895	72 704
Creditors			291 615	362 305	327 880	311 150	555 718	200 000	743 349	91 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 500	8 855	5 000	-13 637	-16 779	-20 058	-13 745
Disposals Property Plant Equipment				4 000	8 855	5 000	-13 638	-17 300	-25 109	-13 745
Dividends Paid							-198 161	-180 256
Increase From Depreciation Charge For Year Property Plant Equipment				19 440	28 353	27 461	46 498	59 194	42 611	36 149
Net Current Assets Liabilities	185 362	173 367	34 740	83 519	171 619	332 001	521 378	242 402	201 582	259 754
Other Creditors			5 265	93 766	99 604	35 201	51 900	104 755	7 370	32 443
Other Remaining Borrowings								200 000
Prepayments					9 806	10 344	13 459	13 022	15 127	14 704
Profit Loss							406 895	72 704
Property Plant Equipment Gross Cost			114 038	143 711	135 554	249 800	306 588	298 935	277 784	286 569
Provisions For Liabilities Balance Sheet Subtotal				10 486	4 971	22 001	26 570	17 076	8 790	6 219
Taxation Social Security Payable						115 531	162 852	94 753	238 804	111 993
Total Assets Less Current Liabilities	205 352	219 832	75 452	136 964	197 409	449 576	662 880	333 836	249 312	293 865
Total Borrowings								200 000	200 000	91 892
Trade Creditors Trade Payables			99 274	89 635	79 283	150 170	246 932	185 848	212 302	214 733
Trade Debtors Trade Receivables			63 852	147 735	51 844	218 546	646 499	463 026	438 076	238 748
Work In Progress									12 385	180 000
Amount Specific Advance Or Credit Directors				2 800	2 800	2 800	22 400	286	598	10 871
Amount Specific Advance Or Credit Made In Period Directors					2 000	72 000	-332	-22 400	-37 684	-39
Amount Specific Advance Or Credit Repaid In Period Directors					7 839	7 597	-8 308	286	37 996	10 312
Corporation Tax Payable			45 043	45 806	54 541	77 892
Creditors Due Within One Year	231 338	263 636	291 615
Number Shares Allotted		20	20
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			20 754	25 050	27 810	37 639
Par Value Share		1	0	0
Recoverable Value-added Tax				7 895		12 712
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		52 208	9 688
Tangible Fixed Assets Cost Or Valuation	103 496	105 740	114 038
Tangible Fixed Assets Depreciation	83 506	59 275	73 326
Tangible Fixed Assets Depreciation Charged In Period		17 087	15 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 318	1 390
Tangible Fixed Assets Disposals		49 964	1 390
Total Additions Including From Business Combinations Property Plant Equipment				33 673	698	119 246
Value-added Tax Payable					19 366
Capital Employed	121 680	133 872
Creditors Due After One Year	83 672	85 960