Founded in 2016, Ambivent Group, classified under reg no. 10204588 is an active company. Currently registered at 1 Moulton Court Anglia Way NN3 6JA, Northampton the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Neville M., Stephen D. and Sonia W.. Of them, Stephen D., Sonia W. have been with the company the longest, being appointed on 27 May 2016 and Neville M. has been with the company for the least time - from 5 July 2023. As of 25 April 2024, there was 1 ex director - Cindy D.. There were no ex secretaries.
| Office Address | 1 Moulton Court Anglia Way |
| Office Address2 | Moulton Park Industrial Estate |
| Town | Northampton |
| Post code | NN3 6JA |
| Country of origin | United Kingdom |
| Registration Number | 10204588 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 05 July 2023
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Stephen D. This PSC and has 25-50% shares.
Stephen D.
| Notified on | 27 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 11 578 | 11 626 | 11 626 | 11 626 | 5 101 |
| Other Debtors | 5 101 | 5 101 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 525 | 6 525 | 6 525 | 89 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 186 186 | 206 222 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 812 | ||||
| Administrative Expenses | 5 723 | 6 538 | 6 538 | 6 538 | |
| Amounts Owed By Related Parties | 6 525 | ||||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 113 | |
| Amounts Recoverable On Contracts | 3 079 819 | 3 215 472 | |||
| Bank Borrowings Overdrafts | 45 833 | 250 000 | |||
| Called Up Share Capital Not Paid | 5 101 | 5 101 | 5 217 | 5 101 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 119 044 | 101 032 | |||
| Cash Cash Equivalents | 1 478 321 | 1 900 669 | 1 747 550 | ||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -100 | ||||
| Comprehensive Income Expense | 801 402 | 529 775 | |||
| Corporation Tax Recoverable | 24 394 | 100 128 | |||
| Cost Sales | 12 595 211 | 12 465 257 | |||
| Creditors | 6 525 | 6 625 | 6 625 | 6 625 | 338 |
| Current Tax For Period | -24 394 | -100 128 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 544 | -4 592 | |||
| Dividend Income From Group Undertakings | 30 000 | ||||
| Dividends Paid Classified As Financing Activities | -30 000 | ||||
| Dividends Received Classified As Investing Activities | -30 000 | ||||
| Finance Lease Liabilities Present Value Total | 58 696 | 41 045 | |||
| Finance Lease Payments Owing Minimum Gross | 40 656 | 31 158 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 544 | -4 592 | |||
| Gain Loss On Disposals Property Plant Equipment | -1 132 | -2 995 | |||
| Gross Profit Loss | 4 343 289 | 3 618 323 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 862 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 802 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 524 | 5 743 | |||
| Interest Income On Bank Deposits | 2 168 | 284 | |||
| Interest Paid Classified As Operating Activities | -5 524 | -16 545 | |||
| Interest Payable Similar Charges Finance Costs | 5 524 | 16 545 | |||
| Interest Received Classified As Investing Activities | -2 168 | -284 | |||
| Investments Fixed Assets | 261 600 | 261 700 | 261 700 | 261 700 | 261 700 |
| Investments In Subsidiaries | 261 600 | 261 700 | 261 700 | 261 700 | |
| Net Current Assets Liabilities | 5 053 | 5 001 | 5 001 | 5 001 | 4 763 |
| Net Finance Income Costs | 2 168 | 30 000 | |||
| Operating Profit Loss | 787 908 | 411 316 | |||
| Other Creditors | 7 917 | 6 525 | 225 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 826 | ||||
| Other Disposals Property Plant Equipment | 16 822 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 168 | 30 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 859 | 56 882 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 76 351 | 86 735 | |||
| Profit Loss | 27 | 48 | 801 402 | 30 000 | |
| Profit Loss On Ordinary Activities Before Tax | 784 552 | 425 055 | |||
| Property Plant Equipment Gross Cost | 308 265 | 307 255 | |||
| Social Security Costs | 190 228 | 212 677 | |||
| Staff Costs Employee Benefits Expense | 2 196 113 | 2 409 301 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 633 | 4 644 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -174 179 | -211 530 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 783 | 9 911 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 850 | -104 720 | |||
| Total Assets Less Current Liabilities | 266 653 | 266 701 | 266 701 | 266 701 | 266 463 |
| Trade Creditors Trade Payables | 2 289 245 | 2 736 540 | |||
| Trade Debtors Trade Receivables | 307 829 | 650 500 | |||
| Turnover Revenue | 5 750 | 6 586 | 6 538 | 6 538 | |
| Wages Salaries | 1 953 026 | 2 139 742 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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