Ambergate Properties started in year 2001 as Private Limited Company with registration number 04212761. The Ambergate Properties company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rayleigh at Rayleigh Lanes. Postal code: SS6 7EJ.
At the moment there are 2 directors in the the company, namely Jan K. and Kevin K.. In addition one secretary - Jan K. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rayleigh Lanes |
| Office Address2 | 89 High Street |
| Town | Rayleigh |
| Post code | SS6 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 04212761 |
| Date of Incorporation | Wed, 9th May 2001 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 09 May 2001
Position: Director
Appointed: 09 May 2001
Position: Director
Appointed: 09 May 2001
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Jan K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jan K.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin K.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 1 003 219 | 1 103 805 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 257 043 | 385 603 | ||||
| Cash Bank On Hand | 385 603 | 244 624 | 312 788 | 438 928 | 538 576 | |
| Current Assets | 258 774 | 388 117 | 247 355 | 315 484 | 441 369 | 557 022 |
| Debtors | 1 731 | 2 514 | 2 731 | 2 696 | 2 441 | 18 446 |
| Net Assets Liabilities | 1 103 805 | 1 173 027 | 1 268 354 | 1 389 725 | 1 509 583 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 003 219 | 1 103 805 | ||||
| Other Debtors | 2 514 | 2 731 | 2 696 | 2 441 | 15 046 | |
| Property Plant Equipment | 385 | 832 | 441 | 111 | ||
| Tangible Fixed Assets | 994 | 385 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 725 501 | 826 087 | ||||
| Shareholder Funds | 1 003 219 | 1 103 805 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 515 | 4 170 | 4 561 | 4 891 | 5 002 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 225 000 | 8 181 | ||||
| Creditors | 8 388 | 8 982 | 11 659 | 11 404 | 9 589 | |
| Creditors Due After One Year | 5 587 | 8 388 | ||||
| Creditors Due Within One Year | 1 300 962 | 1 326 309 | ||||
| Fixed Assets | 2 050 994 | 2 050 385 | 2 275 832 | 2 283 622 | 2 283 292 | 2 283 181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 391 | 330 | 111 | ||
| Investment Property | 2 050 000 | 2 275 000 | 2 283 181 | 2 283 181 | 2 283 181 | |
| Investment Property Fair Value Model | 2 050 000 | 2 275 000 | 2 283 181 | 2 283 181 | ||
| Net Current Assets Liabilities | -1 042 188 | -938 192 | -1 093 823 | -1 003 609 | -882 163 | -764 009 |
| Number Shares Allotted | 2 | |||||
| Other Creditors | 8 388 | 8 982 | 11 659 | 11 404 | 9 589 | |
| Other Taxation Social Security Payable | 25 299 | 19 135 | 22 452 | 28 977 | 28 799 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 900 | 5 002 | 5 002 | 5 002 | ||
| Revaluation Reserve | 277 716 | 277 716 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 900 | |||||
| Tangible Fixed Assets Depreciation | 2 906 | 3 515 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 609 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 102 | |||||
| Total Assets Less Current Liabilities | 1 008 806 | 1 112 193 | 1 182 009 | 1 280 013 | 1 401 129 | 1 519 172 |
| Trade Debtors Trade Receivables | 3 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 10th, February 2023 |
accounts | Free Download (8 pages) |
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