Amps Electrical Ne Limited is a private limited company registered at 34 West Bridge Street, Houghton Le Spring DH4 7PZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 2 directors.
Director Leo B., appointed on 08 January 2018. Director Nathan M., appointed on 08 January 2018.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was sent on 2023-01-04 and the date for the next filing is 2024-01-18. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 34 West Bridge Street |
Town | Houghton Le Spring |
Post code | DH4 7PZ |
Country of origin | United Kingdom |
Registration Number | 11137209 |
Date of Incorporation | Mon, 8th Jan 2018 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Nathan M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Leo B. This PSC owns 25-50% shares.
Nathan M.
Notified on | 8 January 2018 |
Nature of control: |
25-50% shares |
Leo B.
Notified on | 8 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 9 085 | 24 063 | 27 276 | 24 609 | 3 823 |
Current Assets | 2 | 18 832 | 33 390 | 44 129 | 47 932 | 74 241 |
Debtors | 9 747 | 9 327 | 16 853 | 23 323 | 70 418 | |
Net Assets Liabilities | 2 | 33 | 11 749 | 3 835 | 18 657 | 18 584 |
Other Debtors | 3 647 | 342 | 88 | 89 | 6 456 | |
Property Plant Equipment | 5 552 | 15 142 | 23 445 | 24 699 | 24 206 | |
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 871 | 2 916 | 8 383 | 8 859 | 9 918 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 223 | 15 235 | 13 770 | 2 359 | 566 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | |
Bank Borrowings | 9 867 | 29 167 | 14 183 | 8 233 | ||
Bank Borrowings Overdrafts | 3 700 | 3 700 | 7 500 | 6 267 | ||
Creditors | 20 988 | 26 916 | 34 572 | 39 791 | 71 630 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 871 | 2 145 | 5 467 | 840 | 1 059 | |
Loans From Directors | 4 297 | 12 147 | 2 905 | 40 067 | ||
Net Current Assets Liabilities | 2 | -2 156 | 6 474 | 9 557 | 8 141 | 2 611 |
Other Creditors | 6 038 | 1 230 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 | |||||
Other Disposals Property Plant Equipment | 800 | 4 600 | 629 | |||
Property Plant Equipment Gross Cost | 7 423 | 18 058 | 31 828 | 33 558 | 34 124 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 100 | |||||
Taxation Social Security Payable | 4 411 | 13 479 | 13 333 | 12 407 | 10 595 | |
Total Assets Less Current Liabilities | 2 | 3 396 | 21 616 | 33 002 | 32 840 | 26 817 |
Trade Creditors Trade Payables | 10 539 | 4 210 | 5 392 | 6 780 | 13 726 | |
Trade Debtors Trade Receivables | 6 100 | 8 985 | 16 765 | 23 234 | 63 962 | |
Value-added Tax Payable | 10 199 | 975 | ||||
Advances Credits Directors | 3 630 | |||||
Advances Credits Made In Period Directors | 20 244 | |||||
Advances Credits Repaid In Period Directors | 16 614 | |||||
Amount Specific Advance Or Credit Directors | 1 815 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 122 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 307 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 31st January 2024 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy