Ampthill Building Company Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Ampthill Building Company Limited may be gotten hold of in Maghull Business Centre, 1 Liverpool Road North in Maghull. Its postal code is L31 2HB. Ampthill Building Company has been present in this business for 8 years. Its registered no. is 10525525. The firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-12-31 is the last time when company accounts were reported.

Up until now, this company has only been guided by one director: Paul B. who has been overseeing it for 8 years.

Paul B. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		21 784	12 018	11 655
Current Assets		34 673	36 788	25 293	36 396	80 709
Debtors		12 889	24 770	13 638	28 703	17 377
Net Assets Liabilities	-521	22 714	53 055	466	-7 744	6
Other Debtors		12 889	24 770	8 274	8 864
Property Plant Equipment		43 761	61 610	59 475	53 643	34 034
Total Inventories					7 693	63 332

Other Financial Data
Accrued Liabilities	342	13 575
Accumulated Depreciation Impairment Property Plant Equipment		14 587	35 121	54 946	71 288	25 570
Additions Other Than Through Business Combinations Property Plant Equipment		58 348	38 384	17 690	34 700	32 347
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings				50 000	34 167	21 987
Bank Overdrafts					10 564	14 776
Creditors	521	55 720	21 979	73 661	54 499	21 987
Current Tax For Period		16 567	15 197		327	15 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1			-56 436
Disposals Property Plant Equipment			-1		-24 190	-97 674
Finance Lease Liabilities Present Value Total			21 979	3 174	3 377
Further Item Debtors Component Total Debtors					2 689	2 689
Increase From Depreciation Charge For Year Property Plant Equipment		14 587	20 535	19 825	16 342	10 718
Net Current Assets Liabilities	-521	-21 047	13 424	14 652	-6 888	-12 041
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	179	13 848	5 402	2 870	9 101	42 478
Par Value Share	1	1	1	1	1	1
Prepayments					1 113	531
Property Plant Equipment Gross Cost		58 348	96 731	114 421	124 931	59 604
Taxation Social Security Payable		17 356	15 198	4 597	10 242	26 443
Total Assets Less Current Liabilities		22 714	75 034	74 127	46 755	21 993
Total Borrowings			21 979	73 661	54 499	21 987
Trade Creditors Trade Payables		10 941
Trade Debtors Trade Receivables				5 364	16 037	14 157
Work In Progress					7 693	63 332
Director Remuneration	7 950	6 532	8 577	8 745	8 829	9 032

Company staff

Paul B.

Role: Director

Appointed: 14 December 2016

Latest update: 24 January 2024

People with significant control

Paul B.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-14
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ampthill Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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