Amber Process Pipework Limited in West Wickham, BR4 9JA

Description

Data updated on: 01-11-2023

The official day the company was started is 3rd July 1997. Registered under no. 03396845, the company is classified as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following address: 4 South Walk, BR4 9JA West Wickham. This enterprise's SIC code is 81229 : Other building and industrial cleaning activities. The most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-06-14.

Terence S. is this particular company's only managing director, that was assigned to lead the company in 1997 in July. Furthermore, the director's assignments are constantly helped with by a secretary - Cheryl S., who was selected by this specific company in 1997.

Terence S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 623	18 391	7 742

Balance Sheet
Cash Bank On Hand					25 841	21 739	32 443	6 841	7 144	13 470	5 826	13 326
Net Assets Liabilities					16 363	10 623	18 969	-1 042	204	6 252	4 911	11 031
Property Plant Equipment					954	763	610	488	390	312	250	200
Cash Bank In Hand	20 937	28 036	5 053	22 802	25 841
Current Assets		28 036	15 053	22 802
Debtors			10 000
Net Assets Liabilities Including Pension Asset Liability	10 623	18 581	7 742	13 571	16 363
Other Debtors			10 000
Tangible Fixed Assets	1 480	1 144	915	1 193	954

Capital & Reserves
Called Up Share Capital	5	5	5	5	10
Profit Loss Account Reserve	10 618	18 576	7 737	13 403	16 353
Shareholder Funds	10 623	18 391	7 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 760	5 951	6 104	6 226	6 324	6 402	6 464	6 514
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					8 610	9 360	10 800	6 685	7 330	7 530	1 165	2 495
Creditors					10 432	11 879	14 084	8 371	7 330	7 530	1 165	2 495
Increase From Depreciation Charge For Year Property Plant Equipment						191	153	122	98	78	62	50
Net Current Assets Liabilities	9 143	17 247	6 827	12 215	15 409	9 860	18 359	-1 530	-186	5 940	4 661	10 831
Other Taxation Social Security Payable					1 822	2 519	3 284	1 686
Property Plant Equipment Gross Cost					6 714	6 714	6 714	6 714	6 714	6 714	6 714	6 714
Administrative Expenses	17 133	17 975	19 672
Aggregate Dividends Paid In Financial Year	35 400	25 600	36 000
Capital Employed			7 742	13 571	16 363
Corporation Tax Due Within One Year	9 300	8 650	6 500
Cost Sales	18 609	18 648	10 044
Creditors Due Within One Year	11 794	10 789	8 226	10 587	10 432
Depreciation Impairment Reversal Tangible Fixed Assets	370	336	229
Gross Profit Loss	62 483	59 993	51 333
Number Shares Allotted					10
Number Shares Allotted Increase Decrease During Period					5
Operating Profit Loss	45 350	42 018	31 661
Other Creditors Due Within One Year	2 494	2 139	167
Other Taxation Social Security Within One Year			1 559
Par Value Share		1	1	1	1
Profit Loss For Period	36 050	33 558	25 161
Profit Loss On Ordinary Activities Before Tax	45 350	42 018	31 661
Share Capital Allotted Called Up Paid	5	5	5	5	10
Tangible Fixed Assets Additions				576
Tangible Fixed Assets Cost Or Valuation	6 138	6 138	6 138	6 714	6 714
Tangible Fixed Assets Depreciation	4 658	4 994	5 223	5 521	5 760
Tangible Fixed Assets Depreciation Charged In Period		336	229	298	239
Tax On Profit Or Loss On Ordinary Activities	9 300	8 460	6 500
Total Dividend Payment		25 600	36 000
Turnover Gross Operating Revenue	81 092	78 641	61 377
U K Current Corporation Tax	9 300	8 650	6 500
Value Shares Allotted Increase Decrease During Period					5

Company staff

Cheryl S.

Role: Secretary

Appointed: 03 July 1997

Latest update: 12 November 2023

Terence S.

Role: Director

Appointed: 03 July 1997

Latest update: 12 November 2023

People with significant control

Terence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	9 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Amber Process Pipework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl S.

Terence S.

Chettleburgh International Limited

People with significant control

Terence S.

Accounts Documents

Company filings

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