Founded in 2001, Ampec, classified under reg no. 04186064 is an active company. Currently registered at 84 Turpin Green Lane PR25 3HD, Leyland the company has been in the business for twenty three years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Carrie G. and Stephen G.. In addition one secretary - Carrie G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Edward C. who worked with the the firm until 31 May 2017.
| Office Address | 84 Turpin Green Lane |
| Town | Leyland |
| Post code | PR25 3HD |
| Country of origin | United Kingdom |
| Registration Number | 04186064 |
| Date of Incorporation | Fri, 23rd Mar 2001 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
Position: Secretary
Appointed: 31 May 2017
The register of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Carrie G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Edward C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carrie G.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward C.
| Notified on | 31 October 2016 |
| Ceased on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia C.
| Notified on | 31 October 2016 |
| Ceased on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 502 | 28 123 | 37 853 | 30 119 | 24 659 | 7 308 |
| Current Assets | 73 283 | 45 313 | 58 453 | 48 972 | 60 075 | 73 450 |
| Debtors | 8 916 | 16 217 | 19 166 | 17 403 | 33 966 | 64 642 |
| Net Assets Liabilities | 121 | 3 410 | 2 327 | 4 603 | 4 700 | 863 |
| Other Debtors | 236 | 403 | 381 | 1 803 | 9 580 | 51 664 |
| Property Plant Equipment | 453 | 6 375 | 4 799 | 3 614 | 12 164 | 16 866 |
| Total Inventories | 865 | 973 | 1 434 | 1 450 | 1 450 | 1 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 347 | 3 825 | 5 401 | 6 587 | 8 336 | 12 227 |
| Administrative Expenses | 63 477 | 64 344 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 5 683 | 6 200 | ||||
| Corporation Tax Payable | 10 816 | 8 442 | 11 364 | 13 612 | 13 061 | 8 583 |
| Cost Sales | 84 165 | 101 364 | ||||
| Creditors | 73 615 | 48 278 | 60 925 | 47 983 | 40 104 | 67 781 |
| Current Tax For Period | 10 815 | 8 376 | 11 406 | 8 248 | 8 855 | -271 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 118 | 437 | ||||
| Deferred Tax Liabilities | 2 118 | 2 555 | ||||
| Depreciation Expense Property Plant Equipment | 1 185 | 1 749 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Dividends Paid | 32 600 | 45 000 | ||||
| Fixed Assets | 453 | 6 375 | 4 799 | 3 614 | 12 164 | 16 866 |
| Gross Profit Loss | 103 291 | 120 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 478 | 1 576 | 1 185 | 1 749 | 3 891 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 775 | 1 295 | ||||
| Interest Payable Similar Charges Finance Costs | 775 | |||||
| Net Current Assets Liabilities | -332 | -2 965 | -2 472 | 989 | 19 971 | 5 669 |
| Net Deferred Tax Liability Asset | 7 994 | 2 555 | ||||
| Operating Profit Loss | 43 124 | 56 845 | ||||
| Other Creditors | 57 273 | 31 838 | 37 587 | 12 964 | 1 427 | 31 190 |
| Other Operating Income Format1 | 3 310 | 775 | ||||
| Other Taxation Social Security Payable | 5 072 | 5 620 | 10 807 | 10 997 | 10 224 | 5 331 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 34 876 | 45 097 | ||||
| Profit Loss On Ordinary Activities Before Tax | 43 124 | 56 070 | ||||
| Property Plant Equipment Gross Cost | 2 800 | 10 200 | 10 200 | 10 200 | 20 500 | 29 093 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 118 | 2 555 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 815 | 8 376 | 11 406 | 8 248 | 10 973 | 166 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 300 | 8 593 | ||||
| Total Assets Less Current Liabilities | 121 | 3 410 | 2 327 | 4 603 | 32 135 | 22 535 |
| Trade Creditors Trade Payables | 454 | 2 378 | 1 167 | 10 410 | 9 709 | 16 477 |
| Trade Debtors Trade Receivables | 8 680 | 15 814 | 18 785 | 15 600 | 24 386 | 12 978 |
| Turnover Revenue | 187 456 | 221 778 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th May 2023 filed on: 14th, February 2024 |
accounts | Free Download (1 page) |
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