Bamberg Limited in Belfast, BT7 2FY

Description

Data updated on: 01-11-2023

Bamberg came into being in 2009 as a company enlisted under no NI071701, located at BT7 2FY Belfast at 222 Ormeau Road. This firm has been in business for 15 years and its official state is active. The company's declared SIC number is 2200 meaning Logging. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-12.

When it comes to the following limited company, just about all of director's duties have so far been executed by Thomas K. who was arranged to perform management duties in 2009 in February. The limited company had been guided by Margaret K. until 2019. In addition a different director, specifically Dorothy K. gave up the position on 2009-02-23.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 585 609	10 903 376	11 518 329

Balance Sheet
Cash Bank On Hand				186 411	150 765	78 486	436 526	544 893
Current Assets	4 365 957	8 587 417	9 077 733	11 379 618	11 380 971	13 240 378	13 798 620	14 456 802
Debtors	3 761	51 268	13 634	47 192	199 668	45 769	290 953	280 272
Net Assets Liabilities				14 907 134	15 450 296	17 139 548	18 373 746	19 253 598
Property Plant Equipment				4 450 772	4 756 875	4 765 141	4 896 721	5 108 566
Total Inventories				11 146 015	11 030 538	13 116 123	13 071 141	13 631 637
Cash Bank In Hand	43 948	487 446	991 867
Intangible Fixed Assets		2 467 128	2 602 475
Net Assets Liabilities Including Pension Asset Liability	6 585 609	10 903 376	11 518 329
Stocks Inventory	4 318 248	8 048 703	8 072 232
Tangible Fixed Assets	2 788 960	2 467 128

Capital & Reserves
Called Up Share Capital	833 334	833 334	833 334
Profit Loss Account Reserve	852 304	5 170 071	5 785 024
Shareholder Funds	6 585 609	10 903 376	11 518 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 130	1 880	2 631	3 380	4 060
Average Number Employees During Period				1	1	1	1	1
Balances Amounts Owed To Related Parties					168 976	208 975	191 974	191 974
Creditors				854 396	618 690	797 111	252 735	219 393
Creditors Free-text Comment					618 690
Disposals Property Plant Equipment								122 826
Fixed Assets	2 788 960	2 467 128	2 602 475	4 450 772	4 756 875	4 765 141	4 896 721	5 108 566
Increase From Depreciation Charge For Year Property Plant Equipment					750	751	751	680
Net Current Assets Liabilities	3 821 344	8 505 108	8 984 714	10 525 222	10 762 281	12 443 267	13 545 885	14 237 409
Property Plant Equipment Gross Cost				4 451 902	4 758 755	4 767 770	4 900 101	5 112 626
Provisions For Liabilities Balance Sheet Subtotal				68 860	68 860	68 860	68 860	92 377
Total Additions Including From Business Combinations Property Plant Equipment					306 853	9 017	132 331	335 351
Total Assets Less Current Liabilities	6 610 304	10 972 236	11 587 189	14 975 994	15 519 156	17 208 408	18 442 606	19 345 975
Amount Specific Advance Or Credit Directors						208 976	191 974
Amount Specific Advance Or Credit Repaid In Period Directors							17 002
Creditors Due Within One Year	544 613	82 309	93 019
Intangible Fixed Assets Additions			135 587
Intangible Fixed Assets Aggregate Amortisation Impairment			240
Intangible Fixed Assets Amortisation Charged In Period			240
Intangible Fixed Assets Cost Or Valuation		2 467 128	2 602 715
Number Shares Allotted			833 334
Par Value Share			1
Provisions For Liabilities Charges	24 695	68 860	68 860
Share Capital Allotted Called Up Paid		833 334	833 334
Share Premium Account	4 899 971	4 899 971	4 899 971
Tangible Fixed Assets Additions		260 503
Tangible Fixed Assets Cost Or Valuation	2 788 960	2 467 128
Tangible Fixed Assets Disposals		582 335