Company information:
Ampliserve Limited (No: 04590895)
Address: NETWORK HOUSE, STAFFORD PARK 17, TELFORD, SHROPSHIRE, TF3 3DG
Status: Active
Incorporated: 14-Nov-2002
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 33130 - Repair of electronic and optical equipment
Current Director: RICHARD WILLIAM ROSCOE ( DOB: Dec-1954 From: Feb-2007 )
Current Secretary: RICHARD WILLIAM ROSCOE ( DOB: Dec-1954 From: Nov-2008 )
Resigned Director: ERIC GRAHAM CHURCHYARD ( DOB: Sep-1947 From: Nov-2002 To: Nov-2008 )
Resigned Director: STEPHEN MARTIN GRIFFIN ( DOB: Sep-1960 From: Feb-2007 To: Nov-2008 )
Resigned Director: MARTIN LEE WALSH ( DOB: Oct-1948 From: Nov-2002 To: Feb-2007 )
Resigned Secretary: REBECCA CHURCHYARD ( From: Nov-2002 To: Feb-2007 )
Resigned Secretary: STEPHEN MARTIN GRIFFIN ( DOB: Sep-1960 From: Feb-2007 To: Nov-2008 )
Persons of Significant Control:
Mr Richard William Roscoe, Telford, Shropshire, TF3 3DG: Ownership of shares – 75% or more (Notified: 2016-11-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,267 | 1,104 | 951 | 1,161 | 1,152 | 1,325 | 1,273 | 1,150 | 1267.0,1104.0,951.0,1161.0,1152.0,1325.0,1273.0,1150.0 |
Fixed assets / Property, plant and equipment | 1,267 | 1,104 | 951 | 1,161 | 1,152 | 1,325 | 1,273 | 1,150 | 1267.0,1104.0,951.0,1161.0,1152.0,1325.0,1273.0,1150.0 |
Current assets | 36,941 | 29,751 | 29,267 | 28,705 | 39,416 | 37,453 | 37,773 | 29,802 | 36941.0,29751.0,29267.0,28705.0,39416.0,37453.0,37773.0,29802.0 |
Current assets / Total inventories | 12,000 | 10,500 | 8,500 | 9,500 | 8,100 | 8,672 | 9,858 | 5,076 | 12000.0,10500.0,8500.0,9500.0,8100.0,8672.0,9858.0,5076.0 |
Current assets / Debtors | 8,463 | 2,233 | 7,036 | 7,705 | 7,760 | 1,696 | 7,028 | 5,016 | 8463.0,2233.0,7036.0,7705.0,7760.0,1696.0,7028.0,5016.0 |
Current assets / Cash at bank and on hand | 16,478 | 17,018 | 13,731 | 11,500 | 23,556 | 27,085 | 20,887 | 19,710 | 16478.0,17018.0,13731.0,11500.0,23556.0,27085.0,20887.0,19710.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 169 | 477 | 481 | 665 | 238 | 397 | 877 | 657 | 169.0,477.0,481.0,665.0,238.0,397.0,877.0,657.0 |
Net current assets (liabilities) | 15,670 | 12,284 | 14,098 | 16,655 | 20,884 | 16,233 | 17,536 | 5,355 | 15670.0,12284.0,14098.0,16655.0,20884.0,16233.0,17536.0,5355.0 |
Total assets less current liabilities | 16,937 | 13,388 | 15,049 | 17,816 | 22,036 | 17,558 | 18,809 | 6,505 | 16937.0,13388.0,15049.0,17816.0,22036.0,17558.0,18809.0,6505.0 |
Provisions for liabilities, balance sheet subtotal | 264 | 281 | 1,523 | 1,348 | 927 | 0.0,264.0,281.0,1523.0,1348.0,0.0,0.0,927.0 | |||
Accrued liabilities, not expressed within creditors subtotal | 64 | 0.0,0.0,0.0,0.0,64.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 16,937 | 13,124 | 14,768 | 16,293 | 20,624 | 17,558 | 18,809 | 5,578 | 16937.0,13124.0,14768.0,16293.0,20624.0,17558.0,18809.0,5578.0 |
Equity / share capital and reserves | 16,937 | 13,124 | 14,768 | 16,293 | 20,624 | 17,558 | 18,809 | 5,578 | 16937.0,13124.0,14768.0,16293.0,20624.0,17558.0,18809.0,5578.0 |