Founded in 2009, Ambassador Fire & Security, classified under reg no. 06851161 is an active company. Currently registered at Ambassador House Off Cardiff Road CF15 7PL, Cardiff the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since December 30, 2010 Ambassador Fire & Security Limited is no longer carrying the name Ambassador Fire Solutions.
The company has 3 directors, namely Wayne P., Carl D. and Jamie D.. Of them, Carl D., Jamie D. have been with the company the longest, being appointed on 18 March 2009 and Wayne P. has been with the company for the least time - from 1 January 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ambassador House Off Cardiff Road |
Office Address2 | Taffs Well |
Town | Cardiff |
Post code | CF15 7PL |
Country of origin | United Kingdom |
Registration Number | 06851161 |
Date of Incorporation | Wed, 18th Mar 2009 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Carl D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jamie D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Wayne P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wayne P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ambassador Fire Solutions | December 30, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 | 2023-03-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 133 944 | 167 110 | 163 228 | 127 078 | 230 319 | 295 790 | 209 337 | 146 448 | |||||
Current Assets | 239 658 | 417 006 | 551 538 | 599 953 | 698 423 | 698 125 | 782 597 | 809 745 | 767 269 | 688 372 | 808 758 | 664 646 | 784 980 |
Debtors | 140 159 | 235 608 | 260 684 | 295 103 | 272 996 | 343 039 | 416 644 | 401 371 | 516 049 | 285 066 | 323 122 | 258 481 | 273 423 |
Net Assets Liabilities | 665 023 | 751 157 | 800 585 | 771 047 | 682 175 | 778 331 | 696 265 | 732 235 | |||||
Other Debtors | 27 686 | 22 312 | 23 628 | 24 203 | 27 469 | 20 529 | 26 940 | 29 819 | |||||
Property Plant Equipment | 199 178 | 235 147 | 255 790 | 269 784 | 284 475 | 270 165 | 270 753 | 309 749 | |||||
Total Inventories | 221 142 | 198 843 | 245 146 | 124 142 | 172 987 | 189 846 | 196 828 | 365 109 | |||||
Cash Bank In Hand | 81 510 | 131 435 | 217 517 | 140 386 | 231 762 | 133 944 | |||||||
Intangible Fixed Assets | 148 800 | 130 200 | 111 600 | 93 000 | 74 400 | 55 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 144 803 | 245 260 | 384 425 | 483 967 | 593 996 | 665 023 | |||||||
Stocks Inventory | 17 989 | 49 963 | 73 337 | 164 464 | 193 665 | 221 142 | |||||||
Tangible Fixed Assets | 29 817 | 42 027 | 69 785 | 85 564 | 113 105 | 199 178 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 144 653 | 245 110 | 384 275 | 483 817 | 593 846 | 664 873 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 147 900 | 166 500 | 185 100 | 203 700 | 203 700 | 203 700 | 203 700 | 203 700 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 808 | 89 996 | 96 219 | 129 226 | 138 891 | 141 142 | 164 488 | 192 352 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 60 795 | 56 576 | 58 319 | 52 579 | 29 582 | 94 787 | |||||||
Average Number Employees During Period | 21 | 19 | 22 | 22 | 21 | 24 | 27 | ||||||
Corporation Tax Payable | 41 552 | 54 220 | |||||||||||
Creditors | 271 061 | 287 573 | 264 909 | 244 706 | 266 581 | 279 220 | 210 866 | 324 477 | |||||
Fixed Assets | 178 617 | 172 227 | 181 385 | 178 564 | 187 505 | 254 978 | 272 347 | 274 390 | 269 784 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 18 600 | 18 600 | 18 600 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 743 | 30 833 | 33 007 | 33 738 | 37 492 | 50 703 | |||||||
Intangible Assets | 55 800 | 37 200 | 18 600 | ||||||||||
Intangible Assets Gross Cost | 203 700 | 203 700 | 203 700 | 203 700 | 203 700 | 203 700 | 203 700 | 203 700 | |||||
Net Current Assets Liabilities | -28 490 | 81 439 | 215 195 | 321 038 | 420 814 | 427 064 | 495 024 | 544 836 | 522 563 | 421 791 | 529 538 | 453 780 | 460 503 |
Other Creditors | 72 675 | 89 557 | 54 430 | 31 420 | 29 446 | 10 961 | 13 672 | 27 109 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 555 | 24 610 | 12 755 | 35 241 | 22 839 | ||||||||
Other Disposals Property Plant Equipment | 9 638 | 29 710 | 11 318 | 16 905 | 41 641 | 27 927 | |||||||
Other Taxation Social Security Payable | 56 006 | 60 137 | |||||||||||
Property Plant Equipment Gross Cost | 273 986 | 325 143 | 352 009 | 387 692 | 423 366 | 411 307 | 435 241 | 502 101 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 17 019 | 16 214 | 18 641 | 21 300 | 24 091 | 21 372 | 28 268 | 38 017 | |||||
Taxation Social Security Payable | 114 357 | 115 823 | 129 846 | 102 658 | 138 968 | 124 702 | 127 644 | ||||||
Total Assets Less Current Liabilities | 150 127 | 253 666 | 396 580 | 499 602 | 608 319 | 682 042 | 767 371 | 819 226 | 792 347 | 706 266 | 799 703 | 724 533 | 770 252 |
Trade Creditors Trade Payables | 100 828 | 83 659 | 94 656 | 83 440 | 134 477 | 129 291 | 72 492 | 169 724 | |||||
Trade Debtors Trade Receivables | 315 353 | 394 332 | 377 743 | 491 846 | 257 597 | 302 593 | 231 541 | 243 604 | |||||
Capital Employed | 144 803 | 245 260 | 384 425 | 483 967 | 593 996 | 665 023 | |||||||
Creditors Due Within One Year | 268 148 | 335 567 | 336 343 | 278 915 | 277 609 | 271 061 | |||||||
Intangible Fixed Assets Additions | 17 700 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 200 | 73 500 | 92 100 | 110 700 | 129 300 | 147 900 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 36 300 | 18 600 | 18 600 | 18 600 | 18 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 186 000 | 203 700 | 203 700 | 203 700 | 203 700 | 203 700 | |||||||
Number Shares Allotted | 150 | 150 | 150 | 150 | 150 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 324 | 8 406 | 12 155 | 15 635 | 14 323 | 17 019 | |||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 33 327 | 46 388 | 40 006 | 52 107 | 119 009 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 584 | 61 182 | 105 270 | 145 036 | 191 730 | 273 986 | |||||||
Tangible Fixed Assets Depreciation | 7 767 | 19 155 | 35 485 | 59 472 | 78 625 | 74 808 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 367 | 18 630 | 24 227 | 24 566 | 25 128 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 979 | 2 300 | 240 | 5 413 | 28 945 | ||||||||
Tangible Fixed Assets Disposals | 9 729 | 2 300 | 240 | 5 413 | 36 753 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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