Amtrac Ambersham Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Chichester registered with number: 02099174. The firm was registered in the year 1987. The main office of this company is situated at Appledram Barns Birdham Road. The zip code for this address is PO20 7EQ. This business's SIC and NACE codes are 41201 which means Construction of commercial buildings. 2022-03-31 is the last time account status updates were reported.

Within this company, all of director's tasks have so far been fulfilled by Nicholas H. who was designated to this position thirty three years ago. At least one secretary in this firm is a limited company, specifically Payne Sherlock Secretarial Services Limited.

Nicholas H. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency
Net Worth	429 898	415 070	386 970	303 810

Balance Sheet
Cash Bank In Hand	83 975	39 001	25 425	16 030
Current Assets	581 165	452 081	414 239	339 745	334 596	139 713	263 054	302 322	391 226	466 661	526 123
Debtors	193 180	197 850	260 934	154 935
Net Assets Liabilities							260 259	310 955	390 894	442 117	468 522
Stocks Inventory	304 010	215 230	127 880	168 780
Tangible Fixed Assets	52 993	33 868	24 607	12 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	429 798	414 970	386 870	303 710
Shareholder Funds	429 898	415 070	386 970	303 810

Other Financial Data
Amount Specific Advance Or Credit Directors			3 765	500	28
Amount Specific Advance Or Credit Made In Period Directors				33 922	2 224
Amount Specific Advance Or Credit Repaid In Period Directors				37 187	2 752
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 700	2 533	2 233	2 233	4 581
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				48 054	30 571	32 452	31 560	20 734	43 652	70 000	53 020
Creditors Due Within One Year	204 260	70 879	51 876	48 054
Fixed Assets				12 119	4 482	2 200	13 120	18 448	37 305	27 161
Net Current Assets Liabilities	376 905	381 202	362 363	291 691	304 025	124 296	250 839	295 040	355 822	417 189	473 103
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 035	19 345	13 452	8 248	20 528
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		407
Tangible Fixed Assets Cost Or Valuation	692 223	692 630	703 630	680 010
Tangible Fixed Assets Depreciation	639 230	658 762	679 023	667 891
Tangible Fixed Assets Depreciation Charged In Period		19 532
Total Assets Less Current Liabilities	429 898	415 070	386 970	303 810	308 507	126 496	263 959	313 488	393 127	444 350	473 103
Advances Credits Directors		11 229	3 765	500
Advances Credits Made In Period Directors			17 053
Advances Credits Repaid In Period Directors		11 229	2 059

Company staff

Payne Sherlock Secretarial Services Limited

Role: Corporate Secretary

Appointed: 23 July 2006

Address: Birdham Road, Chichester, West Sussex, PO20 7EQ, United Kingdom

Latest update: 12 January 2024

Nicholas H.

Role: Director

Appointed: 09 August 1991

Latest update: 12 January 2024

People with significant control

Nicholas H.

Notified on 6 April 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	31 May 2024
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 August 2023

Amtrac Ambersham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Payne Sherlock Secretarial Services Limited

Nicholas H.

Majorie H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Amtrac Ambersham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Payne Sherlock Secretarial Services Limited

Nicholas H.

Majorie H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014