Amber Contract Services Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

02696241 - registration number assigned to Amber Contract Services Limited. This firm was registered as a Private Limited Company on 1992/03/11. This firm has been on the market for the last thirty two years. This firm could be reached at C/o Johnson Tidsall & Co 81 Burton Road in Derby. The head office's area code assigned to this location is DE1 1TJ. The company's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Amber Contract Services Ltd released its account information for the financial year up to 2022-02-28. The latest confirmation statement was released on 2023-03-11.

The company has a single director at present leading this particular limited company, namely David N. who's been utilizing the director's duties since 1992/03/11.

David N. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-111 224	-126 621	-142 220	-58 604	-64 669	-14 693

Balance Sheet
Cash Bank In Hand	30 486	3 554	105	152 956	47 198	143 435
Cash Bank On Hand							4 790	27 584	40 144	4 044	3 290	29 619
Current Assets	199 154	211 421	221 203	294 359	454 623	245 385	594 408	939 828	622 647	373 042	256 631	328 984
Debtors	168 668	207 867	221 098	89 933	47 765	1 950	3 420	19 645	2 820	43 940	14 845	17 555
Net Assets Liabilities						-14 693	-22 875	94 403	32 674	44 106	55 430	38 668
Other Debtors							920	870	2 820	43 940	14 845	14 845
Property Plant Equipment							14 321	15 607	12 365	9 123	8 044
Stocks Inventory				51 470	359 660	100 000
Tangible Fixed Assets	5 953	5 018	4 233	3 574	3 020	2 557
Total Inventories							586 198	801 989	579 683	325 058	238 496	281 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-111 324	-126 721	-142 320	-58 704	-64 769	-14 793
Shareholder Funds	-111 224	-126 621	-142 220	-58 604	-64 669	-14 693

Other Financial Data
Accrued Liabilities Deferred Income							3 000	5 025	9 500	9 000	2 900	3 040
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 600	3 000
Accumulated Depreciation Impairment Property Plant Equipment							43 135	42 746	47 104	50 346	52 790	4 301
Average Number Employees During Period						2	1	1	1	1	1	1
Corporation Tax Payable								7 320			5 266	6 272
Creditors						257 035	3 286	6 241	3 104	338 059	178 079	17 628
Creditors Due Within One Year	316 331	343 060	367 656	356 537	522 312	262 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 665
Disposals Property Plant Equipment								9 385
Finance Lease Liabilities Present Value Total							3 286	6 241	3 104	3 139
Fixed Assets						2 557	14 321
Increase From Depreciation Charge For Year Property Plant Equipment								2 276	4 358	3 242	2 444	1 972
Net Current Assets Liabilities	-117 177	-131 639	-146 453	-62 178	-67 689	-11 650	-30 910	-2 609	23 413	34 983	226 993	311 356
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							594 822	627 615	536 865	291 642	11 500	1 500
Other Taxation Social Security Payable							11 028		2 900			363
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments Received On Account											178 079	278 079
Property Plant Equipment Gross Cost							57 456	58 353	59 469	59 469	60 834	61 417
Provisions For Liabilities Balance Sheet Subtotal								2 965			1 528	1 264
Recoverable Value-added Tax							2 500	18 775
Secured Debts					50 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 636	42 636	42 636	42 636	42 636
Tangible Fixed Assets Depreciation	36 683	37 618	38 403	39 062	39 616	40 079
Tangible Fixed Assets Depreciation Charged In Period		935	785	659	554	463
Total Additions Including From Business Combinations Property Plant Equipment								10 282	1 116		1 365	583
Total Assets Less Current Liabilities	-111 224	-126 621	-142 220	-58 604	-64 669	-9 093	-16 589	12 998	35 778	44 106	235 037	318 011
Trade Creditors Trade Payables							16 435	208 696	7 449	5 242	7 218	722
Trade Debtors Trade Receivables												2 710

Company staff

David N.

Role: Secretary

Appointed: 08 July 2015

Latest update: 9 April 2024

David N.

Role: Director

Appointed: 26 March 1992

Latest update: 9 April 2024

Audrey N.

Role: Secretary

Appointed: 12 March 2011

Resigned: 08 July 2015

Latest update: 9 April 2024

Christine N.

Role: Secretary

Appointed: 26 March 1992

Resigned: 12 March 2011

Latest update: 9 April 2024

Mbc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1992

Resigned: 26 March 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 9 April 2024

Mbc Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 March 1992

Resigned: 26 March 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 9 April 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 April 2014

Amber Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Audrey N.

Christine N.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

David N.

Accounts Documents

Company filings

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