Ambee Trading Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Ambee Trading is a company situated at DA5 3AP Bexley at 13 Montpelier Avenue. The company has been operating since 2011 and is established as reg. no. 07683940. The company has been active on the British market for thirteen years now and its state is active. This firm's SIC and NACE codes are 47110 meaning . Fri, 31st Mar 2023 is the last time when company accounts were reported.

Considering the firm's constant expansion, it was imperative to appoint extra directors: Jaimini P. and Mineshkumar P. who have been supporting each other since 2011 to fulfil their statutory duties for the following limited company.

Mineshkumar P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	100	2 101	1 697

Balance Sheet
Cash Bank On Hand				75 006	51 880	35 734	229 364	105 710	126 909
Current Assets		83 211	78 427	147 645	184 825	179 465	295 264	269 590	243 409	206 493
Debtors		30 010	33 516	44 398	104 535	114 681	37 000	140 500	93 500
Net Assets Liabilities				55 129	136 320	175 239	215 656	207 451	178 913	175 279
Property Plant Equipment				44 534	33 813	43 199	37 074	30 536	23 947
Total Inventories				28 241	28 410	29 050	28 900	23 380	23 000
Other Debtors				42 000	102 000	112 000	37 000	136 500
Cash Bank In Hand	100	20 999	17 158
Intangible Fixed Assets		125 656	117 802
Net Assets Liabilities Including Pension Asset Liability	100	2 101	1 697
Stocks Inventory		32 202	27 753
Tangible Fixed Assets		29 347	56 782

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 001	1 597
Shareholder Funds	100	2 101	1 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-9 312	-5 719	-110
Accumulated Amortisation Impairment Intangible Assets				47 121	54 975	62 828	70 682	78 535	86 389
Accumulated Depreciation Impairment Property Plant Equipment				61 220	71 941	85 901	97 929	107 888	115 760
Additions Other Than Through Business Combinations Property Plant Equipment									1 283
Administrative Expenses								218 109	220 388
Amortisation Expense Intangible Assets								7 853	7 854
Average Number Employees During Period				9	8	7	9	8	9	8
Comprehensive Income Expense								51 795	33 462
Creditors				3 000	179 429	134 667	50 000	49 431	43 978	33 215
Depreciation Expense Property Plant Equipment								9 959	7 872
Dividend Per Share Interim								600	620
Dividends Paid								-60 000	-62 000
Fixed Assets		155 003	174 584	154 483	135 908	137 441	123 462	109 071	94 628	86 129
Gross Profit Loss								283 972	265 276
Increase From Amortisation Charge For Year Intangible Assets					7 854	7 853	7 854	7 853	7 854
Increase From Depreciation Charge For Year Property Plant Equipment					10 721	13 960	12 028	9 959	7 872
Intangible Assets				109 949	102 095	94 242	86 388	78 535	70 681
Intangible Assets Gross Cost				157 070	157 070	157 070	157 070	157 070	157 070
Interest Payable Similar Charges Finance Costs									1 278
Net Current Assets Liabilities		-120 222	-148 659	-89 246	5 396	44 798	148 231	152 782	138 106	126 162
Other Inventories								23 380	23 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 000	1 320	3 089
Profit Loss								51 795	33 462
Profit Loss On Ordinary Activities Before Tax								65 863	43 610
Property Plant Equipment Gross Cost				105 754	105 754	129 100	135 003	138 424	139 707
Provisions For Liabilities Balance Sheet Subtotal				7 108	4 984	7 000	6 037	4 971	4 124	3 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 068	10 148
Total Assets Less Current Liabilities		34 781	25 925	65 237	141 304	182 239	271 693	261 853	232 734	212 291
Amount Specific Advance Or Credit Directors							15 359	7 431	652
Amount Specific Advance Or Credit Made In Period Directors								-7 928	-6 779
Director Remuneration								12 000	12 000
Bank Borrowings				15 000	4 434
Bank Borrowings Overdrafts				3 000	4 434		50 000	49 431
Merchandise					28 410	29 050	28 900	23 380
Other Creditors				178 787	127 146	97 997	66 620	53 743
Other Taxation Social Security Payable				33 583	35 161	24 075	44 911	25 439
Total Additions Including From Business Combinations Property Plant Equipment						23 346	5 903	3 421
Trade Creditors Trade Payables				12 521	12 688	12 595	35 502	37 626
Trade Debtors Trade Receivables				2 398	2 535	2 681
Prepayments								4 000
Creditors Due After One Year		27 000	15 000
Creditors Due Within One Year		203 433	227 086
Intangible Fixed Assets Aggregate Amortisation Impairment		31 414	39 268
Intangible Fixed Assets Amortisation Charged In Period			7 854
Intangible Fixed Assets Cost Or Valuation		157 070	157 070
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		5 680	9 228
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			45 263
Tangible Fixed Assets Cost Or Valuation		58 554	103 817
Tangible Fixed Assets Depreciation		29 207	47 035
Tangible Fixed Assets Depreciation Charged In Period			17 828

Company staff

Jaimini P.

Role: Director

Appointed: 27 June 2011

Latest update: 10 February 2024

Mineshkumar P.

Role: Director

Appointed: 27 June 2011

Latest update: 10 February 2024

People with significant control

Mineshkumar P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jaimini P.

Notified on 1 August 2018

Ceased on 6 April 2019

Nature of control:

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Ambee Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaimini P.

Mineshkumar P.

People with significant control

Mineshkumar P.

Jaimini P.

Accounts Documents

Company filings

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