A.m.p.s. Electrical Services Limited in St. Austell, PL25 5RJ

Description

Data updated on: 01-11-2023

A.m.p.s. Electrical Services Limited can be reached at St. Austell at Bojea Trading Estate Bodmin Road. You can find the company by referencing its area code - PL25 5RJ. A.m.p.s. Electrical Services's launching dates back to 2003. This firm is registered under the number 04686770 and its last known state is active. This business's principal business activity number is 43210 - Electrical installation. A.m.p.s. Electrical Services Ltd reported its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was submitted on 5th March 2023.

At the moment, the directors registered by this specific company are as follow: Sophie K. arranged to perform management duties in 2005 in April and Jamie K. arranged to perform management duties twenty one years ago. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Shaun G., who joined the company twenty one years ago.

Jamie K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	1 176	2 204	4 752	9 202	9 359	3 539

Balance Sheet
Cash Bank On Hand							10 643	20 645	12 450	31 983	27 165	10 513	15 303
Current Assets	37 427	61 053	52 427	70 774	88 331	77 381	69 338	93 723	112 789	129 338	148 111	82 852	156 958
Debtors	16 427	44 854	36 271	38 499	46 132	42 381	28 694	43 078	20 339	92 355	115 946	67 339	136 655
Net Assets Liabilities						3 539	9 881	22 445	36 391	56 188	14 668	-20 557	5 953
Other Debtors						952					22 806	9 890	4 230
Property Plant Equipment						24 942	53 199	76 454	73 085	67 885	66 333	67 008	53 528
Total Inventories						35 000	30 000	30 000	80 000	5 000	5 000	5 000	5 000
Cash Bank In Hand		11 199	11 156	6 778	17 199
Net Assets Liabilities Including Pension Asset Liability	1 176	2 204	4 752	9 202	9 358	3 539
Stocks Inventory	21 000	5 000	5 000	25 497	25 000	35 000
Tangible Fixed Assets	18 384	20 924	35 889	33 793	36 042	24 940

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	1 168	2 196	4 744	9 194	9 350	3 531
Shareholder Funds	1 176	2 204	4 752	9 202	9 359	3 539

Other Financial Data
Version Production Software										2 020	2 021	2 023
Accrued Liabilities						7 357	9 258	10 354	11 792	1 613	1 726	1 743	1 743
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						73 615	82 072	97 704	78 936	89 178	108 738	105 283	120 912
Additions Other Than Through Business Combinations Property Plant Equipment							36 714	38 887	18 118	15 932	18 008	23 485	2 149
Average Number Employees During Period							10	12	13	12	12	12	12
Bank Borrowings											50 000	41 667	31 667
Bank Borrowings Overdrafts						23 529	9 829	15 244	15 579	2 978	5 569	13 572	16 412
Creditors						90 588	76 350	87 926	93 998	88 420	101 455	80 842	141 983
Finance Lease Liabilities Present Value Total						8 196	36 306	59 806	55 485	52 614	48 321	47 908	30 883
Increase From Depreciation Charge For Year Property Plant Equipment							8 456	15 632	20 698	19 468	19 560	19 880	15 629
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors						8 217	1 552	3 970	-6 124	1 520	3 853	4 509	15 293
Net Current Assets Liabilities	-14 220	-13 320	-16 325	-13 687	-7 672	-13 205	-7 013	5 797	18 791	40 918	46 656	2 010	14 975
Nominal Value Allotted Share Capital						8	8	8	8	8	8	8	8
Number Shares Allotted					1	8	8	8	8	8	8	8	8
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 466	9 226		23 335
Other Disposals Property Plant Equipment									40 255	10 890		26 265
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						98 557	135 271	174 158	152 021	157 063	175 071	172 291	174 440
Raw Materials Consumables						5 000	5 000	5 000	5 000	5 000
Taxation Social Security Payable						5 763	14 970	19 804	22 849	21 132	26 567	12 392	26 838
Total Assets Less Current Liabilities	4 164	7 604	19 564	20 106	28 370	11 735	46 187	82 251	91 876	108 802	112 989	69 018	68 503
Trade Creditors Trade Payables						45 722	40 741	38 554	49 902	61 177	63 740	48 626	81 697
Trade Debtors Trade Receivables						41 429	28 694	43 078	20 339	92 355	93 140	57 449	132 425
Work In Progress						30 000	25 000	25 000	75 000
Creditors Due After One Year Total Noncurrent Liabilities	2 988	5 400
Creditors Due Within One Year Total Current Liabilities	51 647	74 373
Fixed Assets	18 384	20 924	35 889	33 793
Tangible Fixed Assets Additions		10 643	24 641	9 615	13 676
Tangible Fixed Assets Cost Or Valuation	63 579	64 778	89 419	99 034	111 755	98 556
Tangible Fixed Assets Depreciation	45 195	43 854	53 530	65 241	75 713	73 616
Tangible Fixed Assets Depreciation Charge For Period		7 591
Tangible Fixed Assets Depreciation Disposals		-8 933
Tangible Fixed Assets Disposals		-9 445			954	13 199
Creditors Due After One Year		5 400	14 812	10 904	19 012	8 196
Creditors Due Within One Year		74 373	68 752	84 461	106 400	90 586
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 904	8 615
Tangible Fixed Assets Depreciation Charged In Period			9 676	11 711	11 368	8 753
Share Capital Allotted Called Up Paid				8	8	8
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					896	10 850
Value Shares Allotted					8