Ambit International started in year 1991 as Private Limited Company with registration number 02619850. The Ambit International company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ. Since 1999/04/29 Ambit International Limited is no longer carrying the name Ambit International Export & Services.
Currently there are 4 directors in the the firm, namely Christopher W., Simon W. and Kenneth W. and others. In addition one secretary - Kenneth W. - is with the company. Currently there is 1 former director listed by the firm - Thomas M., who left the firm on 31 March 1994. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 5 Yeomans Court |
Office Address2 | Ware Road |
Town | Hertford |
Post code | SG13 7HJ |
Country of origin | United Kingdom |
Registration Number | 02619850 |
Date of Incorporation | Wed, 12th Jun 1991 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 29th December |
Company age | 33 years old |
Account next due date | Sun, 29th Sep 2024 (131 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Kenneth W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Linda W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ambit International Export & Services | April 29, 1999 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 143 602 | 17 028 | 11 356 | 84 143 | 3 105 | 46 059 |
Current Assets | 535 799 | 639 861 | 584 059 | 632 370 | 670 586 | 588 388 |
Debtors | 367 197 | 554 371 | 398 360 | 329 839 | 462 481 | 317 899 |
Net Assets Liabilities | 276 146 | 121 468 | 74 751 | 91 833 | 60 526 | 111 983 |
Other Debtors | 58 | 289 904 | 218 397 | 43 415 | 47 585 | 31 987 |
Property Plant Equipment | 14 201 | 11 796 | 7 720 | 7 298 | 6 867 | 13 284 |
Total Inventories | 25 000 | 68 462 | 174 343 | 218 388 | 205 000 | 224 430 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 878 | 107 710 | 114 391 | 117 210 | 120 302 | 83 413 |
Amounts Owed By Related Parties | 7 684 | |||||
Average Number Employees During Period | 8 | 9 | 7 | 6 | 8 | 9 |
Bank Borrowings | 200 000 | 160 226 | 111 736 | |||
Bank Borrowings Overdrafts | 57 482 | 8 273 | 155 556 | 111 111 | 67 291 | |
Bank Overdrafts | 57 482 | 8 273 | 69 517 | |||
Corporation Tax Payable | 159 413 | 110 826 | 99 211 | 122 122 | 62 882 | |
Creditors | 272 548 | 529 461 | 519 729 | 155 556 | 111 111 | 67 291 |
Fixed Assets | 14 451 | 12 046 | 10 970 | 10 548 | 10 117 | 16 534 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 142 | 77 041 | 42 161 | 126 882 | 46 875 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 832 | 6 681 | 2 819 | 3 092 | 3 306 | |
Investments Fixed Assets | 250 | 250 | 3 250 | 3 250 | 3 250 | 3 250 |
Investments In Group Undertakings Participating Interests | 250 | 3 250 | 3 250 | 3 250 | 3 250 | |
Net Current Assets Liabilities | 263 251 | 110 400 | 64 330 | 237 456 | 162 404 | 165 378 |
Other Creditors | 29 083 | 34 437 | 17 879 | 23 302 | 10 070 | 19 962 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 195 | |||||
Other Disposals Property Plant Equipment | 40 207 | |||||
Other Taxation Social Security Payable | 164 566 | 248 559 | 108 247 | 94 009 | 77 200 | 109 506 |
Property Plant Equipment Gross Cost | 116 079 | 119 506 | 122 111 | 124 508 | 127 169 | 96 697 |
Provisions For Liabilities Balance Sheet Subtotal | 1 556 | 978 | 549 | 615 | 884 | 2 638 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 427 | 2 605 | 2 397 | 2 661 | 9 735 | |
Total Assets Less Current Liabilities | 277 702 | 122 446 | 75 300 | 248 004 | 172 521 | 181 912 |
Total Borrowings | 57 482 | 8 273 | 200 000 | 229 743 | 111 736 | |
Trade Creditors Trade Payables | 78 899 | 188 983 | 274 504 | 133 948 | 180 158 | 186 215 |
Trade Debtors Trade Receivables | 321 534 | 264 467 | 179 963 | 286 424 | 414 896 | 278 228 |
Amount Specific Advance Or Credit Directors | 7 037 | 180 532 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 132 514 | 173 495 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 125 477 | |||||
Investments In Group Undertakings | 250 | 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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