Amber Mills Timber Limited in Nottingham, NG5 1JJ

Description

Data updated on: 17-11-2020

This particular company was situated in Nottingham registered with number: 06333481. The firm was started in 2007. The main office of this company was situated at 550 Valley Road Basford. The area code for this address is NG5 1JJ. This enterprise was dissolved on Tuesday 6th October 2020, meaning it had been active for thirteen years.

As mentioned in this firm's executives data, there were six directors to name just a few: Edward H. and Richard R..

Executives who controlled the firm include: Edward H. had substantial control or influence over the company. Richard R. had substantial control or influence over the company. Paul S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	316 601	326 277	353 086

Balance Sheet
Cash Bank On Hand			353 366	410 226	493 719	479 688
Current Assets	660 942	721 876	685 984	679 014	843 538	810 461
Debtors	365 248	353 484	256 261	179 331	202 535	231 150
Net Assets Liabilities			353 086	399 334	427 610	354 449
Other Debtors			3 449	6 092	6 810	6 918
Property Plant Equipment			85 861	112 835	80 063	70 507
Total Inventories			76 357	89 457	147 284	99 623
Cash Bank In Hand	202 472	286 163	353 366
Net Assets Liabilities Including Pension Asset Liability	316 601	326 277	353 086
Stocks Inventory	93 222	82 229	76 357
Tangible Fixed Assets	53 418	44 882	85 861

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	316 499	326 175	352 984
Shareholder Funds	316 601	326 277	353 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 481	65 855	82 157	95 399
Additions Other Than Through Business Combinations Property Plant Equipment				43 348	5 030	3 685
Average Number Employees During Period				10	12	13
Corporation Tax Payable			42 423	45 483	48 866	49 557
Creditors			337 549	369 948	479 978	512 418
Depreciation Expense Property Plant Equipment			8 552	16 374
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 383
Disposals Property Plant Equipment					21 500
Increase From Depreciation Charge For Year Property Plant Equipment				16 374	22 685	13 241
Net Current Assets Liabilities	273 853	290 360	284 397	309 066	363 560	298 043
Number Shares Issued But Not Fully Paid						92
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors			5 837	5 837	8 502	8 396
Other Taxation Social Security Payable			20 218	16 530	19 478	29 061
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			135 342	178 690	162 220	165 905
Raw Materials			76 357	89 457
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 172	22 567	16 013	14 101
Total Assets Less Current Liabilities	327 271	335 242	370 258	421 901	443 623	368 550
Trade Creditors Trade Payables			269 071	302 098	403 132	425 404
Trade Debtors Trade Receivables			188 774	173 239	195 725	224 232
Creditors Due Within One Year	387 089	431 516	401 587
Fixed Assets	53 418	44 882	85 861
Number Shares Allotted		1	1
Provisions For Liabilities Charges	10 670	8 965	17 172
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		430	55 646
Tangible Fixed Assets Cost Or Valuation	94 961	95 391	135 342
Tangible Fixed Assets Depreciation	41 543	50 509	49 481
Tangible Fixed Assets Depreciation Charged In Period		8 966	8 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 580
Tangible Fixed Assets Disposals			15 695