Founded in 2015, Amp Design & Build, classified under reg no. 09870462 is an active company. Currently registered at 42 Lundy Drive SA3 5QL, Swansea the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Helen S., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 12 November 2015 and Helen S. has been with the company for the least time - from 1 December 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Lundy Drive |
Office Address2 | West Cross |
Town | Swansea |
Post code | SA3 5QL |
Country of origin | United Kingdom |
Registration Number | 09870462 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Joinery installation |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen S. This PSC owns 25-50% shares.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Helen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 201 594 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 169 310 | 87 747 | 26 215 | 17 164 | 31 991 | 56 658 | 15 614 |
Current Assets | 261 311 | 126 148 | 105 732 | 50 767 | 67 727 | 110 054 | 41 223 |
Debtors | 90 751 | 36 901 | 43 783 | 18 181 | 33 736 | 42 796 | 18 109 |
Net Assets Liabilities | 201 594 | 126 596 | 95 044 | 59 518 | 26 757 | 39 158 | 25 556 |
Other Debtors | 28 845 | 10 000 | 10 000 | 7 541 | 744 | 606 | |
Property Plant Equipment | 16 708 | 14 022 | 11 701 | 9 946 | 8 455 | 8 174 | 29 008 |
Total Inventories | 1 250 | 1 500 | 35 734 | 15 422 | 2 000 | 10 600 | 7 500 |
Cash Bank In Hand | 169 310 | ||||||
Stocks Inventory | 1 250 | ||||||
Tangible Fixed Assets | 16 708 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 201 592 | ||||||
Shareholder Funds | 201 594 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 115 | 5 801 | 8 122 | 9 877 | 11 368 | 12 252 | 5 932 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 29 000 | 26 834 | 14 611 | ||||
Corporation Tax Payable | 58 096 | 1 882 | 12 072 | ||||
Creditors | 6 346 | 3 747 | 967 | 4 045 | 29 000 | 26 834 | 20 700 |
Gross Profit Loss | -4 740 | -4 740 | -4 740 | -4 740 | -4 740 | -4 740 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 686 | 2 321 | 1 755 | 1 491 | 1 657 | 5 543 | |
Intangible Assets | 4 740 | 4 740 | 4 740 | 4 740 | 4 740 | 4 740 | |
Intangible Assets Gross Cost | 4 740 | 4 740 | 4 740 | 4 740 | 4 740 | ||
Net Current Assets Liabilities | 191 232 | 114 245 | 82 234 | 46 722 | 44 168 | 54 631 | 15 911 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 6 346 | 3 747 | 967 | -4 116 | 1 448 | 5 613 | 6 089 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 773 | 11 863 | |||||
Other Disposals Property Plant Equipment | 774 | 19 049 | |||||
Other Taxation Social Security Payable | 4 510 | 801 | 871 | 3 263 | 8 129 | 23 372 | 7 252 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 19 823 | 19 823 | 19 823 | 19 823 | 19 823 | 20 426 | 34 940 |
Provisions For Liabilities Balance Sheet Subtotal | 2 664 | 2 664 | 1 890 | 1 606 | 1 553 | 3 403 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 377 | 33 563 | |||||
Total Assets Less Current Liabilities | 207 940 | 133 007 | 98 675 | 61 408 | 57 363 | 67 545 | 49 659 |
Trade Creditors Trade Payables | 4 753 | 13 841 | 4 898 | 12 100 | 14 366 | 2 669 | |
Trade Debtors Trade Receivables | 90 751 | 8 056 | 33 783 | 8 181 | 26 195 | 42 052 | 17 503 |
Creditors Due After One Year | 6 346 | ||||||
Creditors Due Within One Year | 70 079 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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