Ampteam Assets Limited in West Midlands, DY3 3NS

Description

Data updated on: 01-11-2023

Ampteam Assets has been in this business field for at least 18 years. Registered under number 06023833, the company operates as a Private Limited Company. You can reach the office of this company during business hours at the following address: 121 Brownswall Road Sedgley, DY3 3NS West Midlands. The enterprise's principal business activity number is 43910 and has the NACE code: Roofing activities. The business most recent financial reports cover the period up to June 30, 2022 and the most current confirmation statement was filed on December 5, 2022.

Currently, we have a single managing director in the company: Robert M. (since 2006-12-12). The following business had been governed by Nicholas A. till December 2006. Additionally, the managing director's duties are backed by a secretary - Janet M., who was selected by this business in December 2006.

Robert M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	189 317	238 630	285 696	322 156

Balance Sheet
Current Assets	13 557	11 248	12 089	24 571	36 840	44 553	27 439	49 410	54 299	33 670
Net Assets Liabilities				322 156	331 973	337 024	317 070	335 789	336 160	310 943
Cash Bank In Hand	12 407	11 001	11 984
Debtors	1 150	247	105
Intangible Fixed Assets	13 157	12 153	11 149
Net Assets Liabilities Including Pension Asset Liability	189 317	238 630	285 696	322 156
Tangible Fixed Assets	297 867	297 867	297 867

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	189 217	238 530	285 596
Shareholder Funds	189 317	238 630	285 696	322 156

Other Financial Data
Average Number Employees During Period									1	1
Creditors				10 532	11 980	13 638	15 474	17 722	21 236	24 825
Fixed Assets	311 024	310 020	309 016	308 012	307 008	306 004	305 000	303 996	302 992	301 988
Net Current Assets Liabilities	-63 647	-52 999	-5 130	14 144	24 965	31 020	12 070	31 793	33 168	8 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			105	105	105	105	105	105	105	110
Total Assets Less Current Liabilities	247 377	257 021	303 886	322 156	331 973	337 024	317 070	335 789	336 160	310 943
Creditors Due After One Year	38 593
Creditors Due Within One Year	77 204	64 247	17 219	10 532
Intangible Fixed Assets Aggregate Amortisation Impairment	6 913	7 917	8 921
Intangible Fixed Assets Amortisation Charged In Period		1 004	1 004
Intangible Fixed Assets Cost Or Valuation	20 070	20 070	20 070
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	19 467	18 391	18 190
Secured Debts	64 044	20 117
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	297 867	297 867	297 867

Company staff

Janet M.

Role: Secretary

Appointed: 12 December 2006

Latest update: 29 January 2024

Robert M.

Role: Director

Appointed: 12 December 2006

Latest update: 29 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Ampteam Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Robert M.

Nicholas A.

Midlands Secretarial Management Ltd

People with significant control

Robert M.

Accounts Documents

Company filings

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