The Ambient Grocery Sales Agency Limited in Cardiff, CF10 5SF

Description

Data updated on: 01-10-2020

The Ambient Grocery Sales Agency began its operations in 2009 as a Private Limited Company with reg. no. 06913440. This company's office was located in Cardiff at 2 Sovereign Quay. The The Ambient Grocery Sales Agency Limited company had been operating in this business for 11 years.

The limited company was overseen by a single managing director: Robert C., who was designated to this position in 2009.

Robert C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	177 071	258 197	363 130	323 985

Balance Sheet
Cash Bank In Hand	91 206	132 365	227 486	136 218
Current Assets	196 611	243 358	376 861	317 955
Debtors	105 405	110 993	149 375	181 737
Intangible Fixed Assets	43 000	60 236	69 236	86 086
Net Assets Liabilities Including Pension Asset Liability	177 071	258 197	363 130	323 985
Tangible Fixed Assets	991	15 797	12 662	3 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	176 971	258 097	363 030	323 885
Shareholder Funds	177 071	258 197	363 130	323 985

Other Financial Data
Creditors Due Within One Year	63 531	60 535	95 312	83 583
Fixed Assets	43 991	76 033	81 898	89 930
Intangible Fixed Assets Additions		17 236		16 850
Intangible Fixed Assets Cost Or Valuation	43 000	60 236	69 236	86 086
Net Current Assets Liabilities	133 080	182 823	281 549	234 372
Number Shares Allotted				100
Other Debtors Due After One Year				5 759
Par Value Share				1
Provisions For Liabilities Charges		659	317	317
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		16 475
Tangible Fixed Assets Cost Or Valuation	1 622	18 097	19 763	10 813
Tangible Fixed Assets Depreciation	631	2 300	7 101	6 969
Tangible Fixed Assets Depreciation Charged In Period		1 669		2 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 610
Tangible Fixed Assets Disposals				8 950
Total Assets Less Current Liabilities	177 071	258 856	363 447	324 302
Amount Specific Advance Or Credit Directors	83 655	75 270	114 265	165 714

Company staff

Robert C.

Role: Director

Appointed: 22 May 2009

Latest update: 22 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	05 June 2018
Confirmation statement last made up date	22 May 2017

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 May 2017

The Ambient Grocery Sales Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies