Amps & Stephenson Limited in Halesworth, IP19 0AA

Description

Data updated on: 01-11-2023

Amps & Stephenson has been on the market for 21 years. Registered under company registration number 04863100, the company is considered a Private Limited Company. You may find the main office of this firm during its opening times under the following address: Linstead Farm & Garden Linstead Farm & Garden The Garage Linstead Parva, IP19 0AA Halesworth. This company's declared SIC number is 33120, that means Repair of machinery. December 31, 2022 is the last time when the accounts were filed.

Robert S. is this enterprise's only director, who was arranged to perform management duties on 2003/08/12. Since 2003 Simon A., had performed assigned duties for the limited company up to the moment of the resignation in 2018. In order to help the directors in their tasks, this limited company has been utilizing the skills of Robert S. as a secretary since August 2003.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	12 840	11 921	35 968

Balance Sheet
Cash Bank On Hand								97 876	236 981	189 380
Current Assets	123 196	122 591	193 725	155 421	176 094	201 930	226 811	275 919	427 109	443 833
Debtors	23 497	17 561	43 681					77 465	44 418	21 653
Net Assets Liabilities			40 254	28 648	57 739	72 423	126 372	206 343	304 874	350 791
Property Plant Equipment								109 457	86 846	134 036
Total Inventories								150 846	145 710	232 800
Cash Bank In Hand	5 000	3 045	173
Intangible Fixed Assets	10 500	9 450	8 400
Stocks Inventory	94 699	101 985	149 871
Tangible Fixed Assets	71 329	70 386	79 845

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 840	10 921	34 968
Shareholder Funds	12 840	11 921	35 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								17 850	18 900	19 950
Accumulated Depreciation Impairment Property Plant Equipment								57 541	61 501	68 486
Average Number Employees During Period					6	5	6	6	5	6
Creditors			9 840	7 101	4 180	1 075	181 821	48 169	34 818	24 951
Fixed Assets	81 829	79 836	88 245	85 489	82 141	76 733	81 382	112 607	88 946	135 086
Future Minimum Lease Payments Under Non-cancellable Operating Leases								910	182
Increase From Amortisation Charge For Year Intangible Assets									1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment									7 884	25 222
Intangible Assets								3 150	2 100	1 050
Intangible Assets Gross Cost								21 000	21 000
Net Current Assets Liabilities	-64 726	-66 139	-38 151	-49 740	-20 222	-3 235	44 990	141 905	257 854	259 561
Nominal Value Allotted Share Capital								1 000	1 000
Number Shares Allotted		1 000	1 000					1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 924	18 237
Other Disposals Property Plant Equipment									25 126	21 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								268
Property Plant Equipment Gross Cost								166 998	148 347	202 522
Provisions For Liabilities Balance Sheet Subtotal								8 170	7 108	18 905
Total Additions Including From Business Combinations Property Plant Equipment									6 475	75 563
Total Assets Less Current Liabilities	17 103	13 697	50 094	35 749	61 919	73 498	126 372	210 025	346 800	394 647
Creditors Due After One Year	4 263	1 776	9 840
Creditors Due Within One Year	187 922	188 730	231 876
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	11 550	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Par Value Share		1	1
Provisions For Liabilities Charges			4 286
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 050	18 770
Tangible Fixed Assets Cost Or Valuation	89 909	92 959	102 928
Tangible Fixed Assets Depreciation	18 580	22 573	23 083
Tangible Fixed Assets Depreciation Charged In Period		3 993	7 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 636
Tangible Fixed Assets Disposals			8 801