Founded in 2011, Ambec, classified under reg no. 07624828 is an active company. Currently registered at 20 Church Road TN1 1JP, Tunbridge Wells the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Helen B., Charlotte B. and Andrew B.. In addition one secretary - John B. - is with the firm. As of 26 April 2024, there were 4 ex directors - Michael B., Helen B. and others listed below. There were no ex secretaries.
| Office Address | 20 Church Road |
| Town | Tunbridge Wells |
| Post code | TN1 1JP |
| Country of origin | United Kingdom |
| Registration Number | 07624828 |
| Date of Incorporation | Fri, 6th May 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 04 February 2013
Position: Director
Appointed: 04 November 2011
Position: Secretary
Appointed: 01 June 2011
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Andrew B. This PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 884 414 | 645 754 | 457 424 | 503 850 |
| Current Assets | 19 438 515 | 19 001 090 | 18 657 239 | 19 002 193 |
| Debtors | 18 554 101 | 18 355 336 | 18 199 815 | 18 498 343 |
| Net Assets Liabilities | 31 970 073 | 32 299 220 | 27 805 142 | 28 342 079 |
| Other Debtors | 1 475 | 3 142 | 10 430 377 | 10 681 592 |
| Property Plant Equipment | 1 527 | 1 428 | 2 351 | 2 749 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 921 | 9 274 | 10 042 | 11 810 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | 2 166 | ||
| Amounts Owed By Related Parties | 7 223 839 | 7 719 354 | 7 694 547 | |
| Average Number Employees During Period | 5 | 5 | 7 | 5 |
| Bank Borrowings | 4 866 373 | 4 402 931 | 3 913 546 | 3 068 758 |
| Bank Borrowings Overdrafts | 4 402 931 | 3 913 546 | 3 397 141 | 2 689 457 |
| Creditors | 4 402 931 | 3 913 546 | 3 397 141 | 2 689 457 |
| Disposals Investment Property Fair Value Model | 687 500 | |||
| Fixed Assets | 21 097 315 | 21 097 216 | 15 475 017 | 14 787 915 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 623 122 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 768 | 1 768 | |
| Investment Property | 21 094 788 | 21 094 788 | 15 471 666 | 14 784 166 |
| Investment Property Fair Value Model | 21 094 788 | 21 094 788 | 15 471 666 | 14 784 166 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | |
| Net Assets Liabilities Subsidiaries | -1 189 235 | |||
| Net Current Assets Liabilities | 15 829 090 | 15 734 057 | 15 727 266 | 16 243 621 |
| Other Creditors | 2 997 099 | 2 722 621 | 2 340 860 | 2 300 017 |
| Other Taxation Social Security Payable | 5 474 | 4 946 | 72 708 | 63 807 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss Subsidiaries | -2 988 710 | |||
| Property Plant Equipment Gross Cost | 10 448 | 10 702 | 12 393 | 14 559 |
| Provisions For Liabilities Balance Sheet Subtotal | 553 401 | 618 507 | ||
| Total Assets Less Current Liabilities | 36 926 405 | 36 831 273 | 31 202 283 | 31 031 536 |
| Total Borrowings | 3 913 546 | 3 397 141 | 3 397 141 | 2 689 457 |
| Trade Creditors Trade Payables | 1 | 15 447 | ||
| Trade Debtors Trade Receivables | 35 092 | 28 160 | 50 084 | 122 204 |
| Accrued Liabilities Deferred Income | 15 782 | 12 244 | ||
| Additional Provisions Increase From New Provisions Recognised | 65 106 | |||
| Amounts Owed By Group Undertakings | 7 235 323 | 7 223 839 | ||
| Corporation Tax Payable | 127 628 | 37 836 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 | |||
| Disposals Property Plant Equipment | 550 | |||
| Investments In Group Undertakings | 1 000 | 1 000 | ||
| Prepayments Accrued Income | 4 154 | 3 281 | ||
| Provisions | 553 401 | 618 507 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 804 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, June 2023 |
accounts | Free Download (11 pages) |
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