Ampthill Investments Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Ampthill Investments Limited could be reached at 2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road in Harrow. The postal code is HA1 3EX. Ampthill Investments has been operating on the British market for 13 years. The registration number is 07614965. This business's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Ampthill Investments Ltd released its account information for the financial period up to December 31, 2022. The most recent annual confirmation statement was filed on March 22, 2023.

There is a number of three directors running this particular business at the moment, specifically Sean F., Jean-Francois D. and Peter C. who have been performing the directors responsibilities since 2014. Furthermore, the managing director's tasks are regularly aided with by a secretary - Stewart M., who was appointed by the business in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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	1	1	1

Balance Sheet
Cash Bank On Hand				519 111	217 187	663 133	988 139	353 183	424 115	741 057	276 857
Current Assets				724 262	595 091	883 541	1 214 492	798 766	883 746	1 414 070	946 024
Debtors				165 006	335 903	183 363	174 836	392 639	419 706	636 277	626 733
Net Assets Liabilities				131 413	166 129	167 271	606 987	567 807	77 903	95 438	1 810 795
Other Debtors					26 983	36 680	40 021	2 904	5 021	5 021	5 021
Property Plant Equipment				5 022 530	5 248 370	5 001 625	4 826 241	4 842 387	4 422 550	4 131 536	6 568 448
Total Inventories				40 145	42 001	37 045	51 517	52 944	39 925	36 736	42 434
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Audit Fees Expenses					8 000	8 000	8 750	10 000	9 500	9 750	9 750
Dividend Recommended By Directors						85 089
Accrued Liabilities Deferred Income				316 246	266 333	365 012	355 954	387 961	240 997	438 074	466 606
Accumulated Amortisation Impairment Intangible Assets				19 800	39 600	59 400	79 200	99 001	99 001	99 001
Accumulated Depreciation Impairment Property Plant Equipment				218 610	505 330	857 229	1 242 934	1 709 009	2 184 333	2 565 016	2 316 608
Additional Provisions Increase From New Provisions Recognised							14 182	16 229
Administrative Expenses				2 737 923	2 818 912	3 087 839	3 186 821	3 284 826	2 521 687	2 493 291	3 345 592
Amortisation Expense Intangible Assets				19 800	19 800	19 800	19 800	19 801
Applicable Tax Rate				20	20	19	19	19	19	19	19
Bank Borrowings				139 959	139 959	3 108 107	3 800 000	3 590 296	258 539	328 703	100 198
Bank Borrowings Overdrafts				3 208 890	3 100 006	2 942 502	3 565 821	3 351 626	3 848 367	3 653 922	3 507 444
Cash Cash Equivalents Cash Flow Value				519 111	217 187		988 139	353 183	424 115	741 057
Comprehensive Income Expense				33 692	34 716	86 231	-60 284	-39 180	-489 904	17 535	1 715 357
Corporation Tax Payable						18 856	73 439			64 157
Cost Sales				406 083	378 621	438 963	457 986	433 951	225 810	283 415	426 244
Creditors				4 808 890	4 700 006	4 542 502	4 065 821	3 851 626	4 348 367	4 153 922	4 007 444
Current Tax For Period						18 854	54 584	-23 676	-29 467	64 157	-7 224
Depreciation Amortisation Expense				221 093	306 520	371 699	405 505	485 876	475 323	380 683	439 104
Depreciation Expense Property Plant Equipment				201 293	286 720	351 899	385 705	466 075	475 324	380 683	439 104
Disposals Property Plant Equipment							16 159
Dividend Per Share Interim						851
Dividends Paid						85 089
Dividends Paid Classified As Financing Activities						-85 089
Dividends Paid On Shares Interim						85 089
Finished Goods				40 145	42 001	37 045	51 517	52 944	39 925	36 736	42 434
Fixed Assets				5 101 731	5 307 771	5 041 226	4 846 042	4 842 387	4 422 550	4 131 536	6 568 448
Further Item Interest Expense Component Total Interest Expense				90 301				373
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-111 048	151 037	129 798	35 391	-113 287	155 048	94 986	-291 309
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				705 063	-170 897	152 540	8 527	-44 127	2 400	-163 428	5 435
Gross Profit Loss				3 005 713	2 942 305	3 291 793	3 263 596	3 341 361	1 741 085	2 414 332	3 018 430
Income Taxes Paid Refund Classified As Operating Activities						3	1	-73 439			11 331
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-402 709	-301 924	445 946	325 006	-634 956	70 932	316 942
Increase Decrease In Current Tax From Adjustment For Prior Periods				7 228			-4 868				29 047
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-1 258	1 856	-4 956	14 472	1 427	-13 019	-3 189	5 698
Increase From Amortisation Charge For Year Intangible Assets					19 800	19 800	19 800	19 801
Increase From Depreciation Charge For Year Property Plant Equipment					286 720	351 899	385 705	466 075	475 324	380 683	439 104
Intangible Assets				79 201	59 401	39 601	19 801
Intangible Assets Gross Cost				99 001	99 001	99 001	99 001	99 001	99 001	99 001
Interest Expense On Bank Loans Similar Borrowings				99 784	88 677	98 869	68 293	102 789	70 240	72 137	106 963
Interest Paid Classified As Operating Activities				-190 085	-88 677	-98 869	-68 293	-103 162	-70 240	-53 796	-106 963
Interest Payable Similar Charges Finance Costs				190 085	88 677	98 869	68 293	103 162	70 240	72 137	106 963
Issue Bonus Shares Decrease Increase In Equity							-499 950				-2 176 533
Issue Equity Instruments							500 000
Net Cash Flows From Used In Financing Activities				647 120	108 884	212 978	-91 893	359 704
Net Cash Flows From Used In Investing Activities				649 660	512 560	105 154	210 321	482 221	55 487	89 669	188 938
Net Cash Flows From Used In Operating Activities				-894 071	-319 519	-764 078	-443 434	-206 969	-126 419	-406 611	275 262
Net Cash Generated From Operations				-1 084 156	-408 197	-862 947	-511 726	-383 570	-184 267	-460 407	179 630
Net Current Assets Liabilities				-121 029	-401 237	-291 054	-118 653	-352 144	74 530	188 634	-134 579
Number Shares Issued Fully Paid					100	100	150	150	150	150	150
Operating Profit Loss				267 790	123 393	203 954	76 775	56 535	-449 131	153 829	-327 162
Other Creditors				124 773	188 101	175 933	170 269	171 970	172 589	139 007	71 594
Other Remaining Borrowings				1 600 000	1 600 000	1 600 000	500 000	500 000	500 000	500 000	500 000
Other Taxation Social Security Payable						26
Par Value Share	1	1	1		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				2 458	8 242	6 472	12 149	16 762	16 276	15 279	18 845
Prepayments				106 186	138 353	95 663	83 634	102 920	126 112	143 117	255 859
Proceeds From Borrowings Classified As Financing Activities				-125 000			-3 800 000
Proceeds From Issuing Shares							-500 000
Proceeds From Sales Property Plant Equipment							-16 159
Profit Loss				33 692	34 716	86 231	-60 284	-39 180	-489 904	17 535	-461 176
Profit Loss On Ordinary Activities Before Tax				77 705	34 716	105 085	8 482	-46 627	-519 371	81 692	-434 125
Property Plant Equipment Gross Cost				5 241 140	5 753 700	5 858 854	6 069 175	6 551 396	6 606 883	6 696 552	8 885 056
Provisions				40 399	40 399	40 399	54 581	70 810	70 810	70 810	615 630
Provisions For Liabilities Balance Sheet Subtotal				40 399	40 399	40 399	54 581	70 810	70 810	70 810	615 630
Purchase Property Plant Equipment				-649 660	-512 560	-105 154	-226 480	-482 221	-55 487	-89 669	-188 938
Repayments Borrowings Classified As Financing Activities				-772 120	-108 884	-127 889	-1 100 000
Staff Costs Employee Benefits Expense				1 213 941	1 247 941	1 280 570	1 280 266	1 344 701	1 046 389	1 060 113	1 447 612
Tax Decrease From Utilisation Tax Losses					17 335	46 368
Tax Decrease Increase From Effect Revenue Exempt From Taxation						-42 274
Tax Expense Credit Applicable Tax Rate				15 541	6 943	20 225	1 612	-8 859	-98 680	15 521	-82 484
Tax Increase Decrease From Effect Capital Allowances Depreciation				18 926	7 715	-46 368	55 065	-17 619	67 588	47 120	42 717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 318	2 677	2 723	2 776	2 802	1 625	1 516	3 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 013		18 854	68 766	-7 447	-29 467	64 157	27 051
Total Additions Including From Business Combinations Property Plant Equipment					512 560	105 154	226 480	482 221	55 487	89 669	188 938
Total Assets Less Current Liabilities				4 980 702	4 906 534	4 750 172	4 727 389	4 490 243	4 497 080	4 320 170	6 433 869
Total Borrowings				2 043 020	2 043 020	2 040 241	3 826 627	3 607 846	820 167	709 075	3 795 402
Trade Creditors Trade Payables				202 392	291 546	328 805	388 148	198 813	76 959	185 708	312 396
Trade Debtors Trade Receivables				58 820	170 567	51 020	51 181	113 139	85 430	334 996	229 582
Turnover Revenue				3 411 796	3 320 926	3 730 756	3 721 582	3 775 312	1 966 895	2 697 747	3 444 674
Wages Salaries				1 211 483	1 239 699	1 274 098	1 268 117	1 264 791	979 722	1 003 199	1 343 463
Amounts Owed By Associates								150 000	150 000	100 000	100 000
Average Number Employees During Period							96	95	76	67	68
Cash Receipts From Government Grants									-12 392	-8 852
Corporation Tax Recoverable								23 676	53 143	53 143	36 271
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									12 392
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											2 687 078
Income Tax Expense Credit On Components Other Comprehensive Income											510 545
Other Comprehensive Income Expense Net Tax											2 176 533
Other Operating Income Format1									331 471	232 788
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-687 512
Social Security Costs								63 148	50 391	41 635	85 304
Total Increase Decrease From Revaluations Property Plant Equipment											1 999 566
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Stewart M.

Role: Secretary

Appointed: 01 January 2021

Latest update: 16 January 2024

Sean F.

Role: Director

Appointed: 17 November 2014

Latest update: 16 January 2024

Jean-Francois D.

Role: Director

Appointed: 17 November 2014

Latest update: 16 January 2024

Peter C.

Role: Director

Appointed: 26 April 2011

Latest update: 16 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	23 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ampthill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Sean F.

Jean-Francois D.

Peter C.

Sam M.

Sharon C.

Accounts Documents

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