Ampney Construction Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Ampney Construction Ltd may be found at Mcgills Oakley House, Tetbury Road in Cirencester. Its area code is GL7 1US. Ampney Construction has been present on the British market since it was started on 2008-04-28. Its registered no. is 06578009. The company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when the company accounts were filed.

We have just one managing director at the moment managing this firm, namely James R. who's been carrying out the director's responsibilities for 16 years.

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	-37 869	-21 767	604	2 456	4 552	4 933

Balance Sheet
Cash Bank On Hand						638					1	35	26
Current Assets	65 315	180 924	228 914	112 247	242 746	20 322	65 771			23 545	75 433	74 678	70 339
Debtors	56 041	131 102	212 533	66 418	238 591	19 684	65 771	31 820	28 272	23 545	75 432	74 643	70 313
Net Assets Liabilities						4 933	9 421	9 676	5 430	2 346	9 430	7 148	4 749
Other Debtors						19 684	14 623	9 364	7 237	5 984	161	89	56
Property Plant Equipment						16 720
Cash Bank In Hand	1 013	24 804	481	9 463	4 155	638
Net Assets Liabilities Including Pension Asset Liability	-37 869	-21 767	604	2 456	4 552	4 933
Stocks Inventory	8 261	25 018	15 900	36 366	0
Tangible Fixed Assets	1 410	10 177	13 244	18 093	22 347	16 720

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-38 069	-21 967	404	2 256	4 352	4 733
Shareholder Funds	-37 869	-21 767	604	2 456	4 552	4 933

Other Financial Data
Total Fixed Assets Additions		12 430	12 071	15 118	11 884
Total Fixed Assets Cost Or Valuation	2 215	14 645	22 066	33 434	45 318	45 318
Total Fixed Assets Depreciation	805	4 468	8 822	15 341	22 971	28 598
Total Fixed Assets Depreciation Charge In Period		3 663	5 517	6 707	7 630	5 627
Total Fixed Assets Depreciation Disposals			-1 163	-188
Total Fixed Assets Disposals			-4 650	-3 750
Accumulated Depreciation Impairment Property Plant Equipment						28 598
Amounts Owed By Group Undertakings Participating Interests								22 456	21 035	17 561	75 271	74 554	70 257
Amounts Owed To Group Undertakings Participating Interests						15 374	27 994
Average Number Employees During Period						5					1	1	1
Bank Borrowings Overdrafts							18 451	19 848	19 890	19 999	9 842	4 621	6 823
Corporation Tax Payable						1 548	4 815	97	97	96
Creditors						16 735	28 356	22 144	22 842	21 199	25 845	21 521	27 057
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 598
Disposals Property Plant Equipment							45 318
Net Current Assets Liabilities	-39 279	-31 944	68 960	51 969	59 578	3 587	37 415	9 676	5 430	2 346	49 588	53 157	43 282
Other Creditors						1 800	1 125	1 428	1 619	1 104	15 200	16 246	19 562
Other Taxation Social Security Payable							1 566	684
Property Plant Equipment Gross Cost						45 318
Total Assets Less Current Liabilities	-37 869	-21 767	82 204	70 062	81 925	20 307	37 415	9 676	5 430	2 346	49 588	53 157	43 282
Trade Creditors Trade Payables						13 387	2 399	87	1 236		803	654	672
Trade Debtors Trade Receivables							51 148
Advances Credits Directors					92 284	14 727	14 567	9 302	7 129	5 914	14 345	15 474	18 652
Advances Credits Made In Period Directors						37 209	5 072			534		120
Advances Credits Repaid In Period Directors						114 766	5 232	5 264	2 173	1 749	20 259	1 249
Creditors Due After One Year Total Noncurrent Liabilities			81 600	67 606	77 373	15 374
Creditors Due Within One Year Total Current Liabilities	104 594	212 868	159 954	60 278	183 168	16 735
Fixed Assets	1 410	10 177	13 244	18 093	22 347	16 720
Tangible Fixed Assets Additions		12 430	12 071	15 118	11 884
Tangible Fixed Assets Cost Or Valuation	2 215	14 645	22 066	33 434	45 318	45 318
Tangible Fixed Assets Depreciation	805	4 468	8 822	15 341	22 971	28 598
Tangible Fixed Assets Depreciation Charge For Period		3 663	5 517	6 707	7 630	5 627
Tangible Fixed Assets Depreciation Disposals			-1 163	-188
Tangible Fixed Assets Disposals			-4 650	-3 750

Company staff

James R.

Role: Director

Appointed: 28 April 2008

Latest update: 19 April 2024

People with significant control

James R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ampney Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Keri R.

People with significant control

James R.

Accounts Documents

Company filings

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