Ampress Welding & Fabrications Limited in Lymington, SO41 8JX

Description

Data updated on: 01-11-2023

Ampress Welding & Fabrications is a business registered at SO41 8JX Lymington at Unit 340 Ampress Lane. The firm was formed in 2004 and is established under reg. no. 05312006. The firm has existed on the UK market for twenty years now and company last known status is active. The company's declared SIC number is 25110 which means Manufacture of metal structures and parts of structures. The company's most recent financial reports cover the period up to January 31, 2023 and the latest confirmation statement was released on June 8, 2023.

That company owes its achievements and permanent development to a group of four directors, namely Laura H., Callum H., Jayne H. and Leslie H., who have been in it since June 2019. Moreover, the director's assignments are supported by a secretary - Jayne H., who was chosen by the following company in December 2004.

Executives with significant control over the firm are: Leslie H. has substantial control or influence over the company. Jayne H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					136	137	58 021	431	438	164	936	13 781	475
Current Assets	228 259	115 361	123 577	92 992	88 735	83 302	111 031	58 617	22 883	36 629	84 063	123 664	84 877
Debtors	167 411	111 908	83 143	89 382	85 269	79 750	49 460	54 521	18 680	32 645	79 007	77 348	49 672
Net Assets Liabilities					46 022	501	29 145	-31 139	-55 263	-83 294	-59 520	29 928	59 667
Other Debtors					29 649	7 331	7 447	12 602	11 916	15 318	5 601	43 486	8 029
Property Plant Equipment					8 033	12 374	10 128	10 033	7 109	4 915	3 521	10 990	74 565
Total Inventories					3 330	3 415	3 550	3 665	3 765	3 820	4 120	32 535	34 730
Cash Bank In Hand	11 528	293	37 184	325	136
Net Assets Liabilities Including Pension Asset Liability	120 598	84 093	118 130	95 567	46 022
Stocks Inventory	49 320	3 160	3 250	3 285	3 330
Tangible Fixed Assets	90 358	64 939	38 011	20 976	8 033

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	120 594	84 089	118 126	95 563	46 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					277 366	283 671	287 818	292 602	297 284	300 103	302 343	306 535	326 497
Additions Other Than Through Business Combinations Property Plant Equipment						10 646	1 901	4 689	1 758	2 005	846	11 661	83 537
Average Number Employees During Period					11	10	8	8	8	8	8	7	7
Bank Borrowings										44 167	38 333	28 333	18 333
Bank Overdrafts					18 183	21 703		21 645	16 780	29 711	8 209	5 833	16 247
Corporation Tax Payable					24 015	11 751
Creditors					50 746	95 175	92 014	99 788	85 255	80 671	108 771	76 393	81 442
Increase From Depreciation Charge For Year Property Plant Equipment						6 305	4 147	4 784	4 682	3 923	2 240	4 192	19 962
Net Current Assets Liabilities	43 695	28 861	85 031	76 580	37 989	-11 873	19 017	-41 172	-62 372	-44 042	-24 708	47 271	3 435
Other Creditors					-20 427	657	44 663	39 764	53 926	34 795	21 819		40
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 104
Other Disposals Property Plant Equipment										1 380
Other Taxation Social Security Payable					1 938	10 782
Property Plant Equipment Gross Cost					285 399	296 045	297 946	302 635	304 393	305 018	305 864	317 525	401 062
Taxation Social Security Payable						22 533	28 761	6 886	-2 583	1 662	19 736	29 956	34 364
Total Assets Less Current Liabilities	134 053	93 800	123 042	97 556	46 022				-55 263	-39 127	-21 187	58 261	78 000
Trade Creditors Trade Payables					27 037	50 282	18 590	31 494	17 132	14 503	59 007	40 604	30 791
Trade Debtors Trade Receivables					55 620	72 419	42 013	41 919	6 764	17 327	73 406	33 862	41 643
Amount Specific Advance Or Credit Directors		-967	78 386	71 952	40 855	-346	12 386	1 302			-10 909	16 062	-20
Amount Specific Advance Or Credit Made In Period Directors						25 481	13 666	3 840	16 640			16 640	7 280
Amount Specific Advance Or Credit Repaid In Period Directors						46 255	1 280	12 889	16 640			16 640	7 300
Advances Credits Directors		-967	78 386	71 952	40 855
Advances Credits Made In Period Directors			136 401	135 864	116 526
Advances Credits Repaid In Period Directors			57 048	142 298	147 623
Capital Employed	120 598	84 094	118 130	95 567	46 022
Creditors Due Within One Year	184 564	86 500	38 546	16 412	50 746
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 455	9 707	4 912	1 989
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		8 173	1 509	2 615	4 067
Tangible Fixed Assets Cost Or Valuation	313 285	311 758	313 267	315 882	285 399
Tangible Fixed Assets Depreciation	222 927	246 819	275 256	260 356	277 366
Tangible Fixed Assets Depreciation Charged In Period		33 592	28 437	19 650	17 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 700
Tangible Fixed Assets Disposals		9 700