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Ampcs Limited ESSEX

Ampcs started in year 2007 as Private Limited Company with registration number 06397707. The Ampcs company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Essex at 96 Mariners Way. Postal code: CM9 6YW.

There is a single director in the firm at the moment - Stephen B., appointed on 12 October 2007. In addition, a secretary was appointed - Susan B., appointed on 12 October 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ampcs Limited Address / Contact

Office Address 96 Mariners Way
Office Address2 Maldon
Town Essex
Post code CM9 6YW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06397707
Date of Incorporation Fri, 12th Oct 2007
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Susan B.

Position: Secretary

Appointed: 12 October 2007

Stephen B.

Position: Director

Appointed: 12 October 2007

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Susan B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth293 036448 448       
Balance Sheet
Cash Bank On Hand 615 532837 179734 196655 674822 970786 530940 4131 246 511
Current Assets718 144829 433960 1311 026 087892 1641 058 8831 143 4351 304 8911 549 526
Debtors90 177192 981109 402279 141224 190223 013277 389289 962243 875
Other Debtors 2 2872 4972 13452 41629 201180 920180 070180 199
Property Plant Equipment 1 3831 9651 98631 63123 49417 82546 18529 512
Total Inventories 20 92013 55012 75012 30012 90079 51674 516 
Cash Bank In Hand602 904615 532       
Net Assets Liabilities Including Pension Asset Liability293 036448 448       
Stocks Inventory25 06320 920       
Tangible Fixed Assets2 6771 383       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve292 936448 348       
Shareholder Funds293 036448 448       
Other
Accumulated Depreciation Impairment Property Plant Equipment 54 28255 36556 57764 71472 85181 60298 446105 396
Average Number Employees During Period    66655
Bank Borrowings Overdrafts 692  6 715 196 173
Creditors 382 368374 276249 35946 17975 903104 33795 545150 498
Increase From Depreciation Charge For Year Property Plant Equipment  1 0841 2128 1378 1378 75417 46115 270
Net Current Assets Liabilities290 359447 065585 855776 728845 985982 9801 039 0981 209 3461 399 028
Number Shares Issued Fully Paid  100      
Other Creditors 289 506292 989103 8336 25016 03721 5788 04827 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       6178 320
Other Disposals Property Plant Equipment       3 08310 400
Other Taxation Social Security Payable 82 74166 60594 40224 85743 09413 45758 49187 513
Par Value Share 11      
Property Plant Equipment Gross Cost 55 66557 33158 56396 34596 34599 428144 631134 908
Total Additions Including From Business Combinations Property Plant Equipment  1 6661 23237 783 3 08348 287675
Total Assets Less Current Liabilities293 036448 448587 820778 714877 6161 006 4741 056 9231 255 5311 428 540
Trade Creditors Trade Payables 9 42914 68251 1248 35716 77269 10629 00635 618
Trade Debtors Trade Receivables 190 694106 905277 007171 774193 81296 469109 89263 676
Creditors Due Within One Year427 785382 368       
Fixed Assets2 6771 383       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation62 66555 665       
Tangible Fixed Assets Depreciation59 98854 282       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 706       
Tangible Fixed Assets Disposals 7 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 26th October 2023
filed on: 8th, November 2023 		Free Download (3 pages)

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