Ampulla Limited in Hyde, SK14 2NY

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www.ampulla.co.uk

Description

Data updated on: 01-11-2023

The business is based in Hyde under the following Company Registration No.: 05928812. The company was established in the year 2006. The office of this company is situated at Highbank Office Halton Street. The zip code for this address is SK14 2NY. The company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Our database describing this specific enterprise's executives shows us there are two directors: Roy M. and Denise M. who assumed their respective positions on 2006-09-08. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Denise M., who was chosen by the limited company in 2006.

Executives with significant control over the firm are: Denise M. owns 1/2 or less of company shares. Roy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							203 660	252 760	196 618	116 719	409 341	436 948	508 385
Current Assets	71 660	80 967	80 967	65 805	184 112	335 987	555 473	682 347	643 483	645 381	1 039 783	1 153 295	1 133 352
Debtors	66 284	49 333	49 333	38 381	83 407	109 520	283 684	340 409	358 027	372 500	435 985	545 685	430 272
Net Assets Liabilities							116 797	205 521	243 052	337 325	656 664	817 506
Other Debtors								40 000	58 224	75 024	92 809	123 848	112 655
Property Plant Equipment							18 030	49 310	133 110	117 960	152 860	155 880	163 350
Total Inventories							68 129	89 178	88 838	156 162	194 457	170 662	194 695
Cash Bank In Hand	4 391	30 235	30 235	25 482	89 841	194 836	203 660
Net Assets Liabilities Including Pension Asset Liability	8 372	19 114	19 114	16 114	89 804	71 653	116 797
Stocks Inventory	985	1 399	1 399	1 942	10 864	31 631	68 129
Tangible Fixed Assets	1 990	2 790	2 790	12 020	14 300	15 340	18 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 272	19 014	19 014	16 014	89 704	71 553	116 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 980	20 685	44 173	64 990	91 963	120 544	150 244
Additions Other Than Through Business Combinations Property Plant Equipment								39 985	112 121	5 667	61 873	31 601
Average Number Employees During Period							25	32	32	32	45	48	42
Bank Borrowings Overdrafts												2 282	4 620
Bank Overdrafts							5 923	1 905	3 401	8 628	2 964	2 282
Corporation Tax Payable												40 815	10 678
Creditors							456 706	526 136	515 094	420 591	535 979	491 669	415 539
Finance Lease Liabilities Present Value Total									13 021	13 021	5 425
Increase From Depreciation Charge For Year Property Plant Equipment								8 705	23 488	20 817	26 973	28 581	29 699
Net Current Assets Liabilities	6 382	16 324	16 324	4 094	75 504	56 313	98 767	156 211	128 389	224 790	503 804	661 626	717 813
Other Creditors							200 027	303 845	319 847	203 245	170 721	169 653	186 931
Other Disposals Property Plant Equipment									4 833
Other Taxation Social Security Payable												84 465	86 004
Property Plant Equipment Gross Cost							30 010	69 995	177 283	182 950	244 823	276 424	313 594
Taxation Social Security Payable							22 315	26 051	7 315	47 979	102 600	125 280
Total Additions Including From Business Combinations Property Plant Equipment													37 169
Total Assets Less Current Liabilities								205 521	261 499	342 750	656 664	817 506	881 163
Trade Creditors Trade Payables							228 441	194 335	171 510	147 718	254 269	194 454	127 306
Trade Debtors Trade Receivables							283 684	300 409	299 803	297 476	343 176	421 837	317 617
Capital Employed	8 372	19 114	19 114	16 114	89 804	71 653	116 797
Creditors Due Within One Year	65 278	64 643	64 643	61 711	108 608	279 674	456 706
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 298	11 351	4 804	3 752	5 868
Tangible Fixed Assets Cost Or Valuation	2 937		4 235	15 586	20 390	24 142	30 010
Tangible Fixed Assets Depreciation	947		1 445	3 566	6 090	8 802	11 980
Tangible Fixed Assets Depreciation Charged In Period			498	2 121	2 524	2 712	3 178

Company staff

Roy M.

Role: Director

Appointed: 08 September 2006

Latest update: 6 December 2023

Denise M.

Role: Director

Appointed: 08 September 2006

Latest update: 6 December 2023

Denise M.

Role: Secretary

Appointed: 08 September 2006

Latest update: 6 December 2023

People with significant control

Denise M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Roy M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014

Ampulla Limited

General information

Name:

Office Address:

Contact information

Website

www.ampulla.co.uk

Description

Financial data based on annual reports

Company staff

Roy M.

Denise M.

Denise M.

Andrew T.

People with significant control

Denise M.

Roy M.

Accounts Documents

Company filings

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