AMPLE SAFETY WEAR SOLUTIONS LIMITED

Dissolved Bicester

Other manufacturing n.e.c.

1 employees website.com
Other manufacturing n.e.c.
A

AMPLE SAFETY WEAR SOLUTIONS LIMITED

Other manufacturing n.e.c.

Founded 20 Dec 2017 Dissolved Bicester, England 1 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 10 Sept 2023
Confirmation Submitted 29 Jan 2024 Next due 11 Feb 2025 16 months overdue
Net assets £-22K £656 2022 year on year
Total assets £355 £1K 2022 year on year
Total Liabilities £23K £609 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glyme House, St. Johns Street Bicester OX26 6SL England

Full company profile for AMPLE SAFETY WEAR SOLUTIONS LIMITED (11120108), a dissolved company based in Bicester, England. Incorporated 20 Dec 2017. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Balance Sheet & P&L (2018–2022)

Cash in Bank

N/A

Net Assets

-£22.38k

Decreased by £656.00 (-3%)

Total Liabilities

£22.74k

Decreased by £609.00 (-3%)

Turnover

N/A

Employees

1

Debt Ratio

6405%

Increased by 4964 (+344%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20183,000,000£0£0

Officers

Officers

2 active
Status
Terence Stephen SullivanDirectorBritishUnited Kingdom7720 Dec 2017Active
Terence Stephen SullivanSecretaryUnknownUnknown20 Dec 2017Active

Shareholders

Shareholders (3)

Daniel Sullivan
33.3%
1,000,000
Andrew James Chislett
33.3%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terence Stephen Sullivan

British

Active
Notified 20 Dec 2017
Residence United Kingdom
DOB April 1949
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Voluntary
2 Apr 2024GazetteGazette Notice Voluntary
22 Mar 2024DissolutionDissolution Application Strike Off Company
29 Jan 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with no updates
10 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
18 Jun 2024 Gazette

Gazette Dissolved Voluntary

2 Apr 2024 Gazette

Gazette Notice Voluntary

22 Mar 2024 Dissolution

Dissolution Application Strike Off Company

29 Jan 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with no updates

10 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 18 Jun 2024

Gazette Notice Voluntary

2 years ago on 2 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 22 Mar 2024

Confirmation statement made on 28 Jan 2024 with no updates

2 years ago on 29 Jan 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 10 Sept 2023