Ambin Limited in Slough, SL3 7RS

Description

Data updated on: 01-11-2023

Ambin began its business in 2008 as a Private Limited Company registered with number: 06549039. This particular business has been active for sixteen years and it's currently active. The company's headquarters is situated in Slough at 97 London Road. You could also find the company using the area code : SL3 7RS. This business's declared SIC number is 47730 - Dispensing chemist in specialised stores. Ambin Ltd reported its account information for the financial year up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/03/31.

Within this specific firm, a variety of director's assignments up till now have been fulfilled by Amarjit D., Bina D. and Sukhbinder D.. Out of these three managers, Amarjit D. has supervised firm the longest, having been a part of company's Management Board for sixteen years. To help the directors in their tasks, this firm has been utilizing the skillset of Amarjit D. as a secretary since the appointment on 2008-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534 776	689 096	832 007	980 180	1 031 392	1 161 321

Balance Sheet
Cash Bank In Hand	761 524	138 846	248 209	547 825	357 212	461 302
Cash Bank On Hand						461 302	665 396	945 722	268 270	478 241	748 587	1 080 226	1 053 905
Current Assets	1 523 265	881 924	1 023 830	1 163 834	1 101 320	1 357 426	1 608 536	1 813 390	1 700 889	1 359 598	1 748 015	1 827 695	1 974 341
Debtors	587 456	561 811	629 480	460 860	602 078	757 418	794 230	705 339	1 271 228	716 794	829 096	608 388	761 259
Intangible Fixed Assets	1 445 000	1 360 000	1 275 000	1 190 000	1 105 000	1 020 000
Net Assets Liabilities						1 161 321	1 319 505	1 463 095	1 508 175	1 602 374	1 836 374	1 900 560	1 881 999
Net Assets Liabilities Including Pension Asset Liability	534 776	689 096	832 007	980 180	1 031 392	1 161 321
Other Debtors						433 699	488 342	423 859	995 737	379 367	495 938	313 455	400 785
Property Plant Equipment						168 115	152 652	138 516	127 914	125 346	127 020	187 204
Stocks Inventory	174 285	181 267	146 141	155 149	142 030	138 706
Tangible Fixed Assets	19 632	14 724	11 043	8 282	192 117	168 115
Total Inventories						138 706	148 910	162 329	161 391	164 563	170 332	139 081	159 177

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	504 776	659 096	802 007	950 180	1 001 392	1 131 321
Shareholder Funds	534 776	689 096	832 007	980 180	1 031 392	1 161 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						680 000	765 000	850 000	935 000	1 020 000	1 105 000	1 190 000	1 275 000
Accumulated Depreciation Impairment Property Plant Equipment						94 257	113 105	127 241	137 843	147 588	157 892	188 258	216 102
Average Number Employees During Period							12	12	12	15	24	22	17
Creditors						900 000	900 000	900 000	1 079 585	556 527	627 788	40 620	35 195
Creditors Due After One Year	1 081 005	1 000 000	1 000 000	900 000	900 000	900 000
Creditors Due Within One Year	1 367 425	564 241	475 493	479 563	449 499	469 819
Finance Lease Liabilities Present Value Total												40 620	7 051
Fixed Assets	1 464 632	1 374 724	1 286 043	1 198 282	1 297 117	1 188 115	1 087 652	988 516	892 914	805 346	722 020	697 204	604 640
Increase From Amortisation Charge For Year Intangible Assets							85 000	85 000	85 000		85 000	85 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 848	14 136	10 602		10 304	30 366	27 844
Intangible Assets						1 020 000	935 000	850 000	765 000	680 000	595 000	510 000	425 000
Intangible Assets Gross Cost						1 700 000	1 700 000	1 700 000		1 700 000	1 700 000	1 700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	255 000	340 000	425 000	510 000	595 000	680 000
Intangible Fixed Assets Amortisation Charged In Period		85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Cost Or Valuation	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Net Current Assets Liabilities	155 840	317 683	548 337	684 271	651 821	887 607	1 143 162	1 382 637	621 304	803 071	1 120 227	1 248 381	1 316 342
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors						900 000	900 000	900 000	711 440	120 933	210 247	171 474	241 634
Other Taxation Social Security Payable						87 492	95 886	84 363	58 690	71 301	100 535	61 889	46 924
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						262 372	265 757	265 757		272 934	284 912	375 462	395 742
Provisions For Liabilities Balance Sheet Subtotal						14 401	11 309	8 058	6 043	6 043	5 873	4 405	3 788
Provisions For Liabilities Charges	4 691	3 311	2 373	2 373	17 546	14 401
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					215 837
Tangible Fixed Assets Cost Or Valuation	46 535	46 535	46 535	46 535	262 372
Tangible Fixed Assets Depreciation	26 903	31 811	35 492	38 253	70 255	94 257
Tangible Fixed Assets Depreciation Charged In Period		4 908	3 681	2 761	32 002	24 002
Total Additions Including From Business Combinations Property Plant Equipment							3 385				11 978	90 550	20 280
Total Assets Less Current Liabilities	1 620 472	1 692 407	1 834 380	1 882 553	1 948 938	2 075 722	2 230 814	2 371 153	1 514 218	1 608 417	1 842 247	1 945 585	1 920 982
Trade Creditors Trade Payables						316 374	325 189	305 392	309 455	364 293	317 006	338 900	362 390
Trade Debtors Trade Receivables						323 719	305 888	281 480	275 491	337 427	333 158	294 933	360 474

Company staff

Amarjit D.

Role: Secretary

Appointed: 31 March 2008

Latest update: 26 November 2023

Amarjit D.

Role: Director

Appointed: 31 March 2008

Latest update: 26 November 2023

Bina D.

Role: Director

Appointed: 31 March 2008

Latest update: 26 November 2023

Sukhbinder D.

Role: Director

Appointed: 31 March 2008

Latest update: 26 November 2023

People with significant control

Sukhbinder D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Sukhbinder D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Ambin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit D.

Amarjit D.

Bina D.

Sukhbinder D.

People with significant control

Sukhbinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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