Amber Books Limited, EC1Y 2AB

Website

Zoom

www.amberbooks.co.uk

Description

Data updated on: 01-11-2023

Amber Books Limited with Companies House Reg No. 03186678 has been on the market for 28 years. This Private Limited Company can be reached at 30 City Road, London in St Luke's and its zip code is EC1Y 2AB. It began under the name Brown Packaging Books, however for the last twenty three years has operated under the name Amber Books Limited. This firm's SIC and NACE codes are 58110 which means Book publishing. Amber Books Ltd released its account information for the period that ended on Friday 31st March 2023. The company's most recent confirmation statement was filed on Sunday 16th April 2023.

There seems to be a team of two directors controlling the company at the current moment, specifically Rosanna G. and Stanislaw G. who have been carrying out the directors assignments since April 1996. In order to help the directors in their tasks, this company has been utilizing the skillset of Rosanna G. as a secretary for the last 28 years.

Previous company's names
Amber Books Limited 2001-04-05
Brown Packaging Books Limited 1996-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	317 079	402 286	446 786	461 212

Balance Sheet
Cash Bank On Hand					85 040	194 812	136 070	214 591	96 457	126 046	177 858	298 684
Current Assets	2 323 651	2 384 109	2 147 225	1 682 499	2 026 125	2 217 790	2 309 006	2 635 741	1 909 417	1 899 629	2 340 704	2 467 078
Debtors	1 513 182	1 554 220	1 309 545	1 047 742	1 383 202	1 472 459	1 645 399	1 718 575	1 042 612	1 084 383	1 393 623	1 304 827
Net Assets Liabilities					498 519	556 589	656 628	798 412	937 273	843 921	943 089	978 135
Other Debtors					323 232	505 981	508 902	363 079	229 290	216 344	633 899	370 110
Property Plant Equipment					23 159	24 911	25 663	23 891	28 252	25 569	20 259	20 291
Total Inventories					557 883	550 519	527 537	702 575	770 348	689 200	769 223
Cash Bank In Hand	633	379	128 886	2 484
Stocks Inventory	809 836	829 510	708 794	632 273
Tangible Fixed Assets	29 273	26 420	35 473	28 428

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	316 079	401 286	445 786	460 212
Shareholder Funds	317 079	402 286	446 786	461 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								9 000	18 000	27 000	32 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment					22 933	30 217	38 081	46 044	55 461	63 985	70 737	77 500
Average Number Employees During Period								15	16	15	14	14
Bank Borrowings Overdrafts					403 076	352 899	349 611	423 107	138 692	211 371	216 667	162 500
Corporation Tax Payable					2 352	9 649
Creditors					50 000	50 000	50 000	50 000	50 000	50 000	266 667	212 500
Dividends Paid On Shares								28 000	19 000
Fixed Assets	29 277	26 424	35 473				50 663	51 891	47 252	35 569	25 259	20 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 400	17 672	17 640	20 300	17 170
Increase From Amortisation Charge For Year Intangible Assets								9 000	9 000	9 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 284	7 864	7 963	9 417	8 524	6 752	6 763
Intangible Assets							25 000	28 000	19 000	10 000	5 000
Intangible Assets Gross Cost							25 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	611 400	627 657	461 313	482 784	525 360	581 678	655 965	796 521	944 838	862 729	1 189 026	1 174 943
Number Shares Issued Fully Paid							50
Other Creditors					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					10 143	19 371	30 853	40 028	47 459	11 384	37 613	23 766
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					46 092	55 128	63 744	69 935	83 713	89 554	90 996	97 791
Provisions For Liabilities Balance Sheet Subtotal									4 817	4 377	4 529	4 599
Total Additions Including From Business Combinations Property Plant Equipment						9 036	8 616	6 191	13 778	5 841	1 442	6 795
Total Assets Less Current Liabilities	640 677	654 081	496 786	511 212	548 519	606 589	706 628	848 412	992 090	898 298	1 214 285	1 195 234
Trade Creditors Trade Payables					735 394	778 388	741 094	924 190	527 448	567 363	480 429	680 232
Trade Debtors Trade Receivables					1 059 970	966 478	1 136 497	1 355 496	813 322	868 039	759 724	934 717
Creditors Due After One Year	323 598	251 795	50 000	50 000
Creditors Due Within One Year	1 712 251	1 756 452	1 685 912	1 199 715
Investments Fixed Assets	4	4
Number Shares Allotted		50	50	50
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation		233 132	251 757
Tangible Fixed Assets Depreciation		206 712	216 284

Company staff

Rosanna G.

Role: Secretary

Appointed: 16 April 1996

Latest update: 24 January 2024

Rosanna G.

Role: Director

Appointed: 16 April 1996

Latest update: 24 January 2024

Stanislaw G.

Role: Director

Appointed: 16 April 1996

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Rosanna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanislaw G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rosanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanislaw G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Amber Books Limited

General information

Name:

Office Address:

Contact information

Website

www.amberbooks.co.uk

Description

Financial data based on annual reports

Company staff

Rosanna G.

Rosanna G.

Stanislaw G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rosanna G.

Stanislaw G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @AmberBooks

Similar companies nearby

Closest companies