Amplap started in year 2007 as Private Limited Company with registration number 06443364. The Amplap company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in East Malling at C/o Precision Accountancy Llp Bradbourne House. Postal code: ME19 6DZ.
Currently there are 2 directors in the the company, namely Lee-Anne P. and Allan P.. In addition one secretary - Lee-Anne P. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN12 6UT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1079030 . It is located at Unit 5, Dana Industrial Estate, Tonbridge with a total of 2 cars.
| Office Address | C/o Precision Accountancy Llp Bradbourne House |
| Office Address2 | New Road |
| Town | East Malling |
| Post code | ME19 6DZ |
| Country of origin | United Kingdom |
| Registration Number | 06443364 |
| Date of Incorporation | Mon, 3rd Dec 2007 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 06 February 2023
Position: Secretary
Appointed: 03 December 2007
Position: Director
Appointed: 03 December 2007
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Allan P. The abovementioned PSC has significiant influence or control over this company,.
Allan P.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 913 | 7 972 | 6 655 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 998 | 10 246 | 10 757 | 9 822 | 308 | 8 167 | 21 551 | ||
| Current Assets | 233 221 | 269 792 | 224 150 | 251 782 | 210 142 | 220 622 | 127 015 | 107 868 | 98 847 |
| Debtors | 178 243 | 199 761 | 161 609 | 200 843 | 153 542 | 179 203 | 25 526 | 26 102 | 29 572 |
| Net Assets Liabilities | 6 655 | 3 463 | 2 794 | 14 835 | 305 | 12 265 | 34 722 | ||
| Other Debtors | 31 345 | 150 | 150 | 150 | 150 | 11 150 | |||
| Property Plant Equipment | 1 619 | 1 214 | 4 110 | 6 711 | 3 356 | 5 306 | 5 306 | ||
| Total Inventories | 56 543 | 40 693 | 45 843 | 31 597 | 66 181 | 73 599 | 47 724 | ||
| Cash Bank In Hand | 7 704 | 10 904 | 5 998 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 913 | 7 972 | 6 655 | ||||||
| Stocks Inventory | 47 274 | 59 127 | 56 543 | ||||||
| Tangible Fixed Assets | 4 005 | 4 058 | 1 619 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 813 | 7 872 | 6 555 | ||||||
| Shareholder Funds | 1 913 | 7 972 | 6 655 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 939 | 14 344 | 15 448 | 15 448 | 18 803 | 21 853 | 21 853 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 2 601 | 5 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 35 670 | 61 313 | 26 363 | 2 350 | 2 350 | ||||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | ||||
| Bank Borrowings | 25 064 | 18 897 | |||||||
| Bank Overdrafts | 20 865 | 7 452 | 7 452 | ||||||
| Creditors | 219 114 | 249 533 | 175 788 | 151 185 | 68 703 | 73 495 | 48 184 | ||
| Finance Lease Liabilities Present Value Total | 357 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 1 104 | 3 355 | 3 050 | |||||
| Net Current Assets Liabilities | -2 092 | 3 914 | 5 036 | 2 249 | 34 354 | 69 437 | 58 312 | 34 373 | 50 663 |
| Other Creditors | 89 178 | 159 423 | 110 882 | 98 017 | 17 117 | ||||
| Property Plant Equipment Gross Cost | 15 558 | 15 558 | 19 558 | 22 159 | 22 159 | 27 159 | 27 159 | ||
| Taxation Social Security Payable | 103 828 | 82 611 | 19 140 | 40 010 | 31 992 | 50 199 | 28 821 | ||
| Total Assets Less Current Liabilities | 1 913 | 7 972 | 6 655 | 3 463 | 38 464 | 76 148 | 61 668 | 39 679 | 55 969 |
| Trade Creditors Trade Payables | 26 108 | 7 499 | 24 901 | 12 801 | 19 594 | 15 844 | 11 911 | ||
| Trade Debtors Trade Receivables | 161 609 | 169 498 | 153 392 | 179 053 | 25 376 | 25 952 | 18 422 | ||
| Creditors Due Within One Year | 235 313 | 265 878 | 219 114 | ||||||
| Fixed Assets | 4 005 | 4 058 | 1 619 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 942 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 616 | 15 558 | 15 558 | ||||||
| Tangible Fixed Assets Depreciation | 7 611 | 11 500 | 13 939 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 889 | 2 439 | |||||||
| Amount Specific Advance Or Credit Directors | 16 882 | ||||||||
| Unit 5 | |
|---|---|
| Address | Dana Industrial Estate , Transfesa Road , Paddock Wood |
| City | Tonbridge |
| Post code | TN12 6UT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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