Amba Limited in Surrey, SM3 9HJ

Description

Data updated on: 01-11-2023

Amba started conducting its business in 1983 as a Private Limited Company registered with number: 01692535. The company has been operating for fourty one years and it's currently active. The firm's office is registered in Surrey at 75 Stonecot Hill. You can also find the company using its postal code of SM3 9HJ. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022/10/31 is the last time when the accounts were filed.

Having 30 recruitment advertisements since Monday 18th January 2016, the firm has been among the most active ones on the employment market. Most recently, it was seeking candidates in Winsford, Middlewich and Skelmersdale. They need workers on such posts as for example: Cleaning Operative (GH), Cleaning Operative (FLO) and Cleaning Operative (FOR).

Mradula A. and Nilesh A. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for one year. Furthermore, the director's efforts are constantly backed by a secretary - Nilesh A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	946 359	937 951	926 982	911 581	966 261	961 574

Balance Sheet
Cash Bank In Hand	33 463	3 739	6 474	6 499	11 465	1 970
Cash Bank On Hand						1 970	2 179	5 115	25 201	43 219	12 581	26 229
Current Assets	158 238	165 387	162 917	160 580	150 884	143 812	138 482	174 559	196 675	226 211	193 275	208 025
Debtors	108 921	140 243	137 681	142 412	139 419	141 842	153 503	169 444	171 474	182 992	180 694	181 796
Net Assets Liabilities						961 574	1 632 372	1 645 126	1 665 548	1 660 091	1 630 781	1 653 911
Net Assets Liabilities Including Pension Asset Liability	946 359	937 951	926 982	911 581	966 261	961 574
Other Debtors						6 498	10 334	15 178	2 642	2 534	1 826	1 290
Property Plant Equipment						683 952	2 479	1 257	1 035	880	3 411	3 171
Stocks Inventory	15 854	21 405	18 762	11 669
Tangible Fixed Assets	738 458	727 228	715 779	704 387	693 471	683 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	404 362	395 954	384 985	369 584	424 264	419 577
Shareholder Funds	946 359	937 951	926 982	911 581	966 261	961 574

Other Financial Data
Amount Specific Advance Or Credit Directors					580	580	580	580	121 545	130 320	129 120	130 453
Amount Specific Advance Or Credit Made In Period Directors						405	5 906	21 356	18 954	19 554	6 894	10 333
Amount Specific Advance Or Credit Repaid In Period Directors							11 294		580	10 779	8 094	9 000
Accumulated Depreciation Impairment Property Plant Equipment						136 487	6 305	7 527	7 749	7 904	8 036	8 596
Average Number Employees During Period						3	3	3	2	2	2	2
Corporation Tax Recoverable						32 235	34 154	41 095	47 287	50 139	49 749	50 157
Creditors						27 336	29 475	53 836	55 308	50 000	47 500	27 500
Creditors Due Within One Year	110 291	114 618	112 840	114 557	39 240	27 336
Fixed Assets	903 623	892 393	880 944	869 552	858 636	849 117	847 130	1 626 422	1 626 200	1 626 045	1 628 576	1 628 336
Increase From Depreciation Charge For Year Property Plant Equipment							13 387	1 222	222	155	132	560
Investment Property						165 165	165 165	1 625 165	1 625 165	1 625 165	1 625 165	1 625 165
Investment Property Fair Value Model						165 165	1 625 165	1 625 165	1 625 165	1 625 165	1 625 165
Net Current Assets Liabilities	47 947	50 769	50 077	46 023	111 644	116 476	126 207	120 723	141 367	186 065	151 724	155 094
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 715	5 155	5 243	13 554	13 668	8 274	8 531
Other Taxation Social Security Payable						6 933	11 208	21 590	24 601	9 326	5 152	5 560
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						820 439	831 839	8 784	8 784	8 784	11 447	11 767
Provisions							102 019	102 019	102 019	102 019	102 019	102 019
Provisions For Liabilities Balance Sheet Subtotal						4 019	102 019	102 019	102 019	102 019	102 019	102 019
Provisions For Liabilities Charges	5 211	5 211	4 039	3 994	4 019	4 019
Revaluation Reserve	541 897	541 897	541 897	541 897	541 897	541 897
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		290			500
Tangible Fixed Assets Cost Or Valuation	823 611	823 901	819 939	819 939	820 439
Tangible Fixed Assets Depreciation	85 153	96 673	104 160	115 552	126 968	136 487
Tangible Fixed Assets Depreciation Charged In Period		11 520	11 450	11 392	11 416	9 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 963
Tangible Fixed Assets Disposals			3 962
Total Additions Including From Business Combinations Property Plant Equipment							11 400				2 663	320
Total Assets Less Current Liabilities	951 570	943 162	931 021	915 575	970 280	965 593	973 337	1 747 145	1 767 567	1 812 110	1 780 300	1 783 430
Trade Creditors Trade Payables						10 688	15 372	27 003	17 153	17 152	28 125	28 840
Advances Credits Directors		1 130	580	580	580	580
Advances Credits Made In Period Directors				3 810
Advances Credits Repaid In Period Directors			550
Bank Borrowings										50 000	47 500	10 000
Bank Borrowings Overdrafts										50 000	47 500	27 500
Investments Fixed Assets	165 165	165 165