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Company profile

AMMERAAL BELTECH LIMITED

active • ltd • Foxholes Business Park,, John Tate Road,, Hertford,, Herts., SG13 7QE

Company no.01163300Officers28Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01163300
Company Status
active
Type
ltd
Date Of Creation
1974-03-18
Registered Office
Foxholes Business Park,, John Tate Road,, Hertford,, Herts., SG13 7QE
Sic Codes
manufacture of other plastic products

Financials

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Total assets

£14.78m

Equity

£8.92m

Total liabilities

£5.86m

Cash in bank

£5.08m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£5.63M

+171.00%

Cash in bank

-£6.09M

-54.52%

Total assets

-£5.44M

-26.91%

Total liabilities

+£11.06M

+65.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£4.42m
Trade creditors£355,583
Fixed assets£4.74m
Current assets£10.04m
YearNet AssetsTotal AssetsTotal Liabilities
2021£7.38m£20.21m-£16.92m
2022£8.92m£14.78m-£5.86m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
MELTON, David Christopher Resigned27 Feb 20262 Months
Accounts Submitted6 Jan 20264 Months
PARSONS, Alison Resigned2 Oct 20257 Months
Accounts Submitted25 Sep 20258 Months
Confirmation Statement Submitted1 Sep 20258 Months
Accounts Submitted2 Jan 20251 Year
Accounts Submitted17 Sep 20241 Year
Accounts Submitted29 Aug 20241 Year
Confirmation Statement Submitted29 Aug 20241 Year
Change of Date Of Creation29 Aug 20241 Year
Change of Jurisdiction29 Aug 20241 Year
Change of Last Full Members List Date29 Aug 20241 Year

Documents

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No records available.