Amber Property ( South West ) Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

This business is registered in Cardiff under the ID 07273655. It was started in 2010. The office of the company is situated at Churchgate House Church Road Whitchurch. The area code for this location is CF14 2DX. The firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The business latest accounts cover the period up to Sunday 26th June 2022 and the most current annual confirmation statement was released on Saturday 11th March 2023.

Due to this specific company's size, it was imperative to acquire additional company leaders: Nigel M. and David C. who have been supporting each other since June 2010 to promote the success of the following business.

Executives with significant control over the firm are: Nigel M. has substantial control or influence over the company. David C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-28	2019-06-27	2020-06-27	2021-06-27	2022-06-26
Currency
Net Worth	5 615	60 512	59 062

Balance Sheet
Cash Bank In Hand		54 579	678
Cash Bank On Hand			678	4 225	18 971	672	27 532	3 948	4 968
Current Assets	1 682 015	403 299	1 367 724	1 125 978	886 289	1 294 385	1 434 758	1 715 497	6 937
Debtors	37 350	348 720	425 223	86 709	79 670	141 170	154 657	198 330	1 969
Net Assets Liabilities			59 062	62 255	43 157	37 188	34 508	558 310	519 278
Net Assets Liabilities Including Pension Asset Liability	5 615	60 512	59 062
Other Debtors			1 670	29 670	79 670	141 170	152 070	198 070
Property Plant Equipment			145	123	105	89	76	65	55
Stocks Inventory	1 644 665		941 823
Tangible Fixed Assets	200	170	145
Total Inventories			941 823	1 035 044	787 648	1 152 543	1 252 569	1 513 219

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	5 609	60 506	59 056
Shareholder Funds	5 615	60 512	59 062

Other Financial Data
Amount Specific Advance Or Credit Directors						136 448	145 448	139 448
Amount Specific Advance Or Credit Made In Period Directors							43 000	21 000
Amount Specific Advance Or Credit Repaid In Period Directors							34 000	27 000
Accrued Liabilities			6 500	12 740	7 000	10 000	13 500	166 950	32 543
Accumulated Depreciation Impairment Property Plant Equipment			238	260	278	294	307	318	328
Additions Other Than Through Business Combinations Investment Property Fair Value Model					46 500			352 215	258 070
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings			1 017 837	777 808	797 029	948 287	1 603 002	1 837 939	948 195
Bank Borrowings Overdrafts			15 384	15 384	15 384	578 267	570 449	694 091	59 504
Corporation Tax Payable			21 375	21 264	16 789	16 365	25 591	47 240	18 188
Creditors			391 281	376 486	361 534	686 074	702 166	930 312	888 691
Creditors Due After One Year		207 125	391 281
Creditors Due Within One Year	1 676 600	639 027	1 589 225
Dividends Paid				42 000		42 000	42 000
Fixed Assets	200	503 365	671 844	671 822	718 304	718 288	1 258 275	2 117 280	2 050 340
Increase From Depreciation Charge For Year Property Plant Equipment				22	18	16	13	11	10
Investment Property			671 699	671 699	718 199	718 199	1 258 199	2 117 215	2 050 285
Investment Property Fair Value Model			671 699	671 699	718 199	718 199	1 258 199	2 117 215	2 050 285
Merchandise			424 925	721 721	442 000	442 000	562 500	485 200
Net Current Assets Liabilities	5 415	-235 728	-221 501	-233 081	-313 613	4 974	-521 601	-532 366	-529 795
Number Shares Allotted		6	6
Number Shares Issued Fully Paid				6	6	6	6	6	6
Other Remaining Borrowings			320 000	270 000	120 000	120 000	120 000	120 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				45 193	-19 098	36 031	39 320	523 802
Property Plant Equipment Gross Cost			383	383	383	383	383	383
Recoverable Value-added Tax			38 553	57 039			2 587	260	1 969
Secured Debts	773 717	218 026	1 017 837
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions		503 195	268 504
Tangible Fixed Assets Cost Or Valuation	383	383	671 699
Tangible Fixed Assets Depreciation	183	213	238
Tangible Fixed Assets Depreciation Charged In Period		30	25
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-100 000
Total Assets Less Current Liabilities	5 615	267 637	450 343	438 741	404 691	723 262	736 674	1 584 914	1 520 545
Trade Creditors Trade Payables			90 703	38 642	57 824	249 742	220 341	335 955	314 292
Trade Debtors Trade Receivables			385 000
Work In Progress			516 898	313 323	345 648	710 543	690 069	1 028 019
Additional Provisions Increase From New Provisions Recognised								96 292
Disposals Investment Property Fair Value Model									268 504
Other Creditors									102 205
Provisions								96 292
Provisions For Liabilities Balance Sheet Subtotal								96 292	112 576
Transfers To From Property Plant Equipment Fair Value Model							-540 000

Company staff

Nigel M.

Role: Director

Appointed: 04 June 2010

Latest update: 19 February 2024

David C.

Role: Director

Appointed: 04 June 2010

Latest update: 19 February 2024

People with significant control

Nigel M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

David C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	27 June 2019
Annual Accounts
Start Date For Period Covered By Report	28 June 2019
End Date For Period Covered By Report	27 June 2020
Annual Accounts
Start Date For Period Covered By Report	28 June 2020
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	28 June 2021
End Date For Period Covered By Report	26 June 2022

Amber Property ( South West ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

David C.

People with significant control

Nigel M.

David C.

Accounts Documents

Company filings

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