AMPLEGRADE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,16×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-12,5%

YoY total assets (2019 vs 2021)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01081413

Founded13/11/1972

PurposePlumbing, heat and air-conditioning installation

Address8 Woodville Road, Cinderford, Gloucestershire, GL14 2AY

Confirmation StatementNext due: 06/12/2022; Last made up: 22/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/11/1972

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

30/11/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2019

View file in Documents

13/11/1972

Company incorporated

Incorporation date: 1972-11-13

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£238	£-1302	£-2627	£-3054	£-3463	£-3895	—	—	—	—
Total assets	£-1202	£-1202	£-2527	£-2954	£-3363	£-3795	£-4210	£-4605	£-4989	£-5381
Equity	—	—	—	—	—	—	£-4210	£-4605	£-4989	£-5381
Current Assets	£4612	£1902	£942	£246	£224	£748	£842	£974	£1043	£1181
Net Current Assets Liabilities	£-1736	£-1736	£-2746	£-3130	£-3503	£-3907	£-4305	£-4686	£-5058	£-5439
Total Assets Less Current Liabilities	£-1202	£-1202	£-2527	£-2954	£-3363	£-3795	£-4210	£-4605	£-4989	£-5381
Cash Bank On Hand	—	—	—	—	—	—	£642	£774	£843	£981
Debtors	£678	£368	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£5147	£5660	£6101	£6620
Other Creditors	—	—	—	—	—	—	£5147	£5660	£6101	£6620
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11.422	£11.434	£11.445	£11.458
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£3512	£1167	£742	£46	£24	£548	—	—	—	—
Creditors Due Within One Year	—	£3638	£3688	£3376	£3727	£4655	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4964	—	—	—	—	—	—	—	—	—
Fixed Assets	£690	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£14	£12	£11	£13
Net Assets Liabilities Including Pension Asset Liability	£-1202	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£238	£-1302	£-2627	£-3054	£-3463	£-3895	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£95	£81	£69	£58
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11.503	£11.503	£11.503	£11.503
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£338	£-1202	£-2527	£-2954	£-3363	£-3795	—	—	—	—
Stocks Inventory	£422	£367	£200	£200	£200	£200	—	—	—	—
Tangible Fixed Assets	£690	£534	£219	£176	£140	£112	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.003	£11.503	£11.503	£11.503	£11.503	£11.503	—	—	—	—
Tangible Fixed Assets Depreciation	£23.469	£11.284	£11.327	£11.363	£11.391	£11.408	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£82	£44	£36	£28	£17	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£156	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£12.267	£1	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£12.500	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£200	£200	£200	£200

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

Profit / (loss)

£238

£-1302

£-2627

£-3054

£-3463

£-3895

—

Total assets

£-1202

£-2527

£-2954

£-3363

£-3795

£-4210

£-4605

£-4989

£-5381

Equity

—

£-4210

£-4605

£-4989

£-5381

Current Assets

£4612

£1902

£942

£246

£224

£748

£842

£974

£1043

£1181

Net Current Assets Liabilities

£-1736

£-2746

£-3130

£-3503

£-3907

£-4305

£-4686

£-5058

£-5439

Total Assets Less Current Liabilities

£-1202

£-2527

£-2954

£-3363

£-3795

£-4210

£-4605

£-4989

£-5381

Cash Bank On Hand

—

£642

£774

£843

£981

Debtors

£678

£368

—

Creditors

—

£5147

£5660

£6101

£6620

Other Creditors

—

£5147

£5660

£6101

£6620

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.422

£11.434

£11.445

£11.458

Called Up Share Capital

£100

—

Cash Bank In Hand

£3512

£1167

£742

£46

£24

£548

—

Creditors Due Within One Year

—

£3638

£3688

£3376

£3727

£4655

—

Creditors Due Within One Year Total Current Liabilities

£4964

—

Fixed Assets

£690

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£14

£12

£11

£13

Net Assets Liabilities Including Pension Asset Liability

£-1202

—

Profit Loss Account Reserve

£238

£-1302

£-2627

£-3054

£-3463

£-3895

—

Property Plant Equipment

—

£95

£81

£69

£58

Property Plant Equipment Gross Cost

—

£11.503

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£338

£-1202

£-2527

£-2954

£-3363

£-3795

—

Stocks Inventory

£422

£367

£200

—

Tangible Fixed Assets

£690

£534

£219

£176

£140

£112

—

Tangible Fixed Assets Cost Or Valuation

£24.003

£11.503

—

Tangible Fixed Assets Depreciation

£23.469

£11.284

£11.327

£11.363

£11.391

£11.408

—

Tangible Fixed Assets Depreciation Charged In Period

—

£82

£44

£36

£28

£17

—

Tangible Fixed Assets Depreciation Charge For Period

£156

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£12.267

£1

—

Tangible Fixed Assets Disposals

—

£12.500

—

Total Inventories

—

£200

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AMPLEGRADE LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Susan Jeanette Davies (person)

Resigned Brian William Davies (person)

Appointed Brian William Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AMPLEGRADE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity