Ambar Textiles Limited in Nottingham, NG3 1GE

Description

Data updated on: 01-11-2023

This enterprise operates as Ambar Textiles Limited. This firm was originally established 27 years ago and was registered under 03451947 as the reg. no. This registered office of the company is situated in Nottingham. You may find them at Ambar Textiles Limited Unit 11, Robin Hood Industrial Estate, Alfred Street South. It now known as Ambar Textiles Limited, was previously known under the name of Magnosave. The change has occurred in Wed, 1st Apr 1998. This business's declared SIC number is 46410 and their NACE code stands for Wholesale of textiles. Ambar Textiles Ltd filed its latest accounts for the financial year up to 2022-04-30. Its most recent annual confirmation statement was released on 2022-10-18.

Anthony B. is this specific firm's individual director, who was appointed in 2010 in October. For thirteen years Marjorie H., had fulfilled assigned duties for this specific business till the resignation on Sat, 2nd Oct 2010. In addition another director, including Peter H. gave up the position in October 2010. In order to help the directors in their tasks, this particular business has been utilizing the skills of Anthony H. as a secretary for the last 14 years.

Previous company's names
Ambar Textiles Limited 1998-04-01
Magnosave Limited 1997-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	6 091	-9 055	-15 783	-33 110

Balance Sheet
Current Assets	91 965	99 725	113 194	101 242	88 350	52 718	12 177	15 467	20 541	13 463
Net Assets Liabilities				-33 110	-69 185	-92 748	-128 672	115 178	113 499	119 553
Cash Bank In Hand	264	258	258	658
Debtors	37 267	37 946	49 686	38 596
Intangible Fixed Assets	25	25	25	25
Stocks Inventory	54 434	61 521	63 250	61 988
Tangible Fixed Assets	2 073	1 554	1 166	1 478

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	6 087	-9 059	-15 787	-33 114
Shareholder Funds	6 091	-9 055	-15 783	-33 110

Other Financial Data
Average Number Employees During Period						3	3	3	3
Creditors				43 579	60 908	61 473	61 135	75 917	120 515	131 140
Fixed Assets	2 098	1 579	1 191	1 503	728	366	237	157	238	238
Net Current Assets Liabilities	21 713	18 318	13 395	8 966	-9 005	-31 641	-67 774	60 450	99 974	117 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 130	383
Total Assets Less Current Liabilities	23 811	19 897	14 586	10 469	-8 277	-31 275	-67 537	60 293	99 736	117 439
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 114
Creditors Due After One Year	17 720	28 952	30 369	43 579
Creditors Due Within One Year	70 252	81 407	99 799	92 276
Intangible Fixed Assets Cost Or Valuation		25	25	25
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions				901
Tangible Fixed Assets Cost Or Valuation		3 190	3 190	4 091
Tangible Fixed Assets Depreciation	1 117	1 636	2 024	2 613
Tangible Fixed Assets Depreciation Charged In Period		519	388	589