Ampcs Limited ESSEX


Ampcs started in year 2007 as Private Limited Company with registration number 06397707. The Ampcs company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Essex at 96 Mariners Way. Postal code: CM9 6YW.

There is a single director in the firm at the moment - Stephen B., appointed on 12 October 2007. In addition, a secretary was appointed - Susan B., appointed on 12 October 2007. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Ampcs Limited Address / Contact

Office Address 96 Mariners Way
Office Address2 Maldon
Town Essex
Post code CM9 6YW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06397707
Date of Incorporation Fri, 12th Oct 2007
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Susan B.

Position: Secretary

Appointed: 12 October 2007

Stephen B.

Position: Director

Appointed: 12 October 2007

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Stephen B. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Susan B. This PSC owns 25-50% shares.

Stephen B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth293 036448 448      
Balance Sheet
Cash Bank On Hand 615 532837 179734 196655 674822 970786 530940 413
Current Assets718 144829 433960 1311 026 087892 1641 058 8831 143 4351 304 891
Debtors90 177192 981109 402279 141224 190223 013277 389289 962
Other Debtors 2 2872 4972 13452 41629 201180 920180 070
Property Plant Equipment 1 3831 9651 98631 63123 49417 82546 185
Total Inventories 20 92013 55012 75012 30012 90079 51674 516
Cash Bank In Hand602 904615 532      
Net Assets Liabilities Including Pension Asset Liability293 036448 448      
Stocks Inventory25 06320 920      
Tangible Fixed Assets2 6771 383      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve292 936448 348      
Shareholder Funds293 036448 448      
Other
Accumulated Depreciation Impairment Property Plant Equipment 54 28255 36656 57764 71472 85181 60398 446
Average Number Employees During Period    6665
Bank Borrowings Overdrafts 692  6 715 196 
Creditors 382 368374 276249 35946 17975 903104 33795 545
Increase From Depreciation Charge For Year Property Plant Equipment  1 0841 2128 1378 1378 75417 461
Net Current Assets Liabilities290 359447 065585 855776 728845 985982 9801 039 0981 209 346
Number Shares Issued Fully Paid  100     
Other Creditors 289 506292 989103 8336 25016 03721 5788 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       617
Other Disposals Property Plant Equipment       3 083
Other Taxation Social Security Payable 82 74166 60594 40224 85743 09413 45758 491
Par Value Share 11     
Property Plant Equipment Gross Cost 55 66557 33158 56396 34596 34599 428144 631
Total Additions Including From Business Combinations Property Plant Equipment  1 6661 23237 783 3 08348 287
Total Assets Less Current Liabilities293 036448 448587 820778 714877 6161 006 4741 056 9231 255 531
Trade Creditors Trade Payables 9 42914 68251 1248 35716 77269 10629 006
Trade Debtors Trade Receivables 190 694106 905277 007171 774193 81296 469109 892
Creditors Due Within One Year427 785382 368      
Fixed Assets2 6771 383      
Number Shares Allotted 100      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation62 66555 665      
Tangible Fixed Assets Depreciation59 98854 282      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 706      
Tangible Fixed Assets Disposals 7 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 26th October 2023
filed on: 8th, November 2023
Free Download (3 pages)

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