Amp Hire Ltd is a private limited company situated at C/O C&O Tractors Ltd, Forest Road, Newport PO30 5QJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-13, this 5-year-old company is run by 2 directors.
Director Lee P., appointed on 13 September 2019. Director Suzanne P., appointed on 13 September 2019.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The latest confirmation statement was sent on 2023-09-12 and the deadline for the subsequent filing is 2024-09-26. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | C/o C&o Tractors Ltd |
Office Address2 | Forest Road |
Town | Newport |
Post code | PO30 5QJ |
Country of origin | United Kingdom |
Registration Number | 12204945 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (83 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Suzanne P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Suzanne P.
Notified on | 13 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee P.
Notified on | 13 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 114 641 | 185 533 | 184 649 | 176 735 |
Current Assets | 175 677 | 291 034 | 315 391 | 351 645 |
Debtors | 61 036 | 101 333 | 98 760 | 161 956 |
Net Assets Liabilities | 95 505 | 313 154 | 403 908 | 599 457 |
Other Debtors | 2 184 | 5 878 | 817 | 77 093 |
Property Plant Equipment | 236 593 | 351 698 | 563 761 | 805 580 |
Total Inventories | 4 168 | 31 982 | 12 954 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 65 232 | |||
Amount Specific Advance Or Credit Made In Period Directors | 122 003 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 771 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 27 574 | 81 131 | 157 991 | 270 502 |
Average Number Employees During Period | 1 | 1 | 4 | 5 |
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | 17 500 |
Creditors | 219 053 | 151 698 | 128 638 | 161 138 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | 15 375 | ||
Disposals Property Plant Equipment | 12 750 | 350 | 47 960 | |
Finance Lease Liabilities Present Value Total | 11 553 | 8 198 | 49 138 | 115 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 574 | 53 557 | 76 873 | 127 886 |
Net Current Assets Liabilities | 77 965 | 139 276 | 109 785 | 158 515 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 160 000 | 106 000 | 52 000 | 28 000 |
Other Taxation Social Security Payable | 1 840 | 39 505 | 42 556 | 50 512 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 264 167 | 432 829 | 721 752 | 1 076 082 |
Provisions For Liabilities Balance Sheet Subtotal | 26 122 | 141 000 | 203 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 276 917 | 168 662 | 289 273 | 402 290 |
Total Assets Less Current Liabilities | 314 558 | 490 974 | 673 546 | 964 095 |
Trade Creditors Trade Payables | 10 148 | 14 550 | 72 438 | 35 599 |
Trade Debtors Trade Receivables | 58 852 | 95 455 | 97 943 | 84 863 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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