Amber Contracts Furniture Ltd, BT80 9ET

Description

Data updated on: 01-11-2023

Amber Contracts Furniture Ltd can be reached at 17 Gortreagh Road, Cookstown in Coagh. Its area code is BT80 9ET. Amber Contracts Furniture has existed in this business for the last 18 years. Its reg. no. is NI060106. This company's SIC code is 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's most recent accounts were submitted for the period up to 31st August 2022 and the latest confirmation statement was released on 28th February 2023.

At present, there seems to be a solitary managing director in the company: James O. (since 2006-07-10). Since 2015-07-11 Aimee O., had been responsible for a variety of tasks within this company up to the moment of the resignation in 2022. Additionally another director, including Brendan O. resigned on 2021-03-09.

James O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 725	4 235	-4 112	-20 616	-19 662

Balance Sheet
Current Assets	48 212	16 365	14 776	21 120	94 306	116 711	132 708	187 239	285 714	133 982	212 181	146 497
Net Assets Liabilities					-19 662	62 772	119 673	146 388	177 801	230 491	264 704
Cash Bank On Hand					93 951	99 254	129 433	180 544
Debtors	4 876	4 573	155	356	355	17 457	3 275	6 695
Other Debtors								5 000
Property Plant Equipment					9 878	10 363	7 774	5 832
Cash Bank In Hand	43 336	11 792	14 621	20 764	93 951
Net Assets Liabilities Including Pension Asset Liability	4 725	4 235	-4 112	-20 616	-19 662
Tangible Fixed Assets	15 149	17 438	15 329	13 170	9 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	4 723	4 233	-4 114	-20 618	-19 666
Shareholder Funds	4 725	4 235	-4 112	-20 616	-19 662

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 976	1 976	1 976	1 976	1 976
Average Number Employees During Period						1	2	2	2	2	1	1
Creditors					121 870	62 326	86 390	112 264	71 662	48 839	30 000	19 141
Fixed Assets	15 149	17 438	15 329	13 170	9 878	10 363	75 331	73 389	109 756	313 875	246 629	240 350
Net Current Assets Liabilities	-7 467	16 365	14 776	-31 152	-27 564	54 385	46 318	74 975	141 683	-32 569	50 051
Total Assets Less Current Liabilities	7 682	7 663	30 105	-17 982	-17 686	64 748	121 649	148 364	251 439	281 306	296 680
Accrued Liabilities					14 549	12 702	16 129	16 129
Accumulated Depreciation Impairment Property Plant Equipment					28 820	32 668	35 257	37 199
Additions Other Than Through Business Combinations Investment Property Fair Value Model							67 557
Corporation Tax Payable					10 469	24 710	20 991	18 326
Dividends Paid						20 000	30 000	46 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 848	2 589	1 942
Investment Property							67 557	67 557
Investment Property Fair Value Model							67 557
Number Shares Issued Fully Paid						4
Other Creditors					51 795	9 760	10 008	9 114
Other Taxation Social Security Payable						87	99	-3 207
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					355
Profit Loss						102 434	86 901	73 382
Property Plant Equipment Gross Cost					38 698	43 031	43 031
Provisions For Liabilities Balance Sheet Subtotal					1 976	1 976	1 976	1 976
Total Additions Including From Business Combinations Property Plant Equipment						4 333
Trade Debtors Trade Receivables						2 589	3 275	1 695
Creditors Due After One Year		26 140	31 151	52 272
Creditors Due Within One Year	55 679	26 140		52 272	121 870
Number Shares Allotted		2	2	2	4
Provisions For Liabilities Charges	2 957	3 428	3 066	2 634	1 976
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions		8 070	3 000	2 230
Tangible Fixed Assets Cost Or Valuation	25 398	33 468	36 468	38 698	38 698
Tangible Fixed Assets Depreciation	10 249	16 030	21 139	25 528	28 820
Tangible Fixed Assets Depreciation Charged In Period		5 781	5 109	4 389	3 292