Founded in 1990, Ambivent Facilities Management, classified under reg no. 02541923 is an active company. Currently registered at 1 Moulton Court NN3 6JA, Industrial, Northampton the company has been in the business for thirty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 10th October 2008 Ambivent Facilities Management Ltd is no longer carrying the name L H Services.
The company has 4 directors, namely Mahul P., Neville M. and Sonia W. and others. Of them, Stephen D. has been with the company the longest, being appointed on 21 September 1991 and Mahul P. has been with the company for the least time - from 6 July 2023. As of 28 March 2024, there were 4 ex directors - Simon H., Glenn N. and others listed below. There were no ex secretaries.
Office Address | 1 Moulton Court |
Office Address2 | Anglia Way, Moulton Park |
Town | Industrial, Northampton |
Post code | NN3 6JA |
Country of origin | United Kingdom |
Registration Number | 02541923 |
Date of Incorporation | Fri, 21st Sep 1990 |
Industry | Repair of other equipment |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Ambivent Group Limited from Northampton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ambivent Group Limited
1 Moulton Court Anglia Way, Moulton Park Industrial Estate, Northampton, NN3 6JA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 13 June 2016 |
Nature of control: |
75,01-100% shares |
L H Services | October 10, 2008 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 620 156 | 449 466 | 701 174 | 580 496 | 641 663 | 354 605 |
Current Assets | 781 297 | 651 705 | 874 164 | 741 854 | 853 980 | 790 465 |
Debtors | 161 141 | 202 239 | 172 990 | 161 358 | 212 317 | 435 860 |
Net Assets Liabilities | 300 087 | 351 194 | 404 977 | 529 900 | 530 705 | 632 388 |
Other Debtors | 1 336 | 1 370 | 932 | 674 | 312 | |
Property Plant Equipment | 11 401 | 10 507 | 8 211 | 4 523 | 1 465 | 1 245 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 556 | 26 751 | 29 205 | 14 757 | 1 189 | 1 409 |
Amounts Owed By Related Parties | 281 025 | |||||
Amounts Owed To Group Undertakings | 354 799 | 159 901 | 334 828 | 43 218 | 184 117 | |
Average Number Employees During Period | 3 | 3 | 4 | 3 | ||
Corporation Tax Payable | 858 | 12 189 | 13 179 | 23 893 | ||
Creditors | 1 565 | 309 022 | 475 838 | 215 618 | 324 462 | 159 085 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 195 | 2 454 | 1 267 | 258 | 220 | |
Net Current Assets Liabilities | 292 446 | 342 683 | 398 326 | 526 236 | 529 518 | 631 380 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 565 | 8 184 | 8 364 | 4 472 | 4 730 | 4 391 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 715 | 13 826 | ||||
Other Disposals Property Plant Equipment | 18 136 | 16 822 | ||||
Other Taxation Social Security Payable | 32 009 | 50 402 | 51 941 | 94 031 | 47 758 | 61 659 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 34 957 | 37 258 | 37 416 | 19 280 | 2 654 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 195 | 1 996 | 1 560 | 859 | 278 | 237 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 301 | 158 | 196 | |||
Total Assets Less Current Liabilities | 303 847 | 353 190 | 406 537 | 530 759 | 530 983 | 632 625 |
Trade Creditors Trade Payables | 90 951 | 78 346 | 67 526 | 73 897 | 87 857 | 69 142 |
Trade Debtors Trade Receivables | 159 986 | 200 903 | 171 620 | 160 426 | 211 643 | 154 523 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, June 2023 |
accounts | Free Download (11 pages) |
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