Amber Publications & Training Limited in Birmingham, B15 2AF

Description

Data updated on: 01-11-2023

Amber Publications & Training Limited with the registration number 06682626 has been in this business field for sixteen years. The Private Limited Company is located at St. Thomas Children's Centre, Bell Barn Road in Birmingham and their area code is B15 2AF. This enterprise's classified under the NACE and SIC code 85100 - Pre-primary education. Its most recent accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on August 7, 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 14 transactions from worth at least 500 pounds each, amounting to £43,040 in total. The company also worked with the Gateshead Council (1 transaction worth £2,264 in total) and the Newcastle City Council (1 transaction worth £2,150 in total). Amber Publications & Training was the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials and Training Expenses was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

The following business owes its well established position on the market and constant improvement to a group of two directors, namely Anthony B. and Christine P., who have been leading it since 27th August 2008. In order to help the directors in their tasks, the abovementioned business has been using the skills of Sean D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	102 656	53 926	188 296	159 556	188 748	205 794

Balance Sheet
Cash Bank On Hand							1 794	57 635
Current Assets	237 866	348 139	458 272	293 335	300 229	334 058	353 775	350 695	411 577	362 405	455 541
Debtors	215 353	333 894	314 553	255 392	266 125	302 484	351 981	293 060
Net Assets Liabilities						205 794	217 685	101 771	222 069	225 635	297 255
Property Plant Equipment							503
Cash Bank In Hand	22 513	14 245	143 719	37 943	34 104	31 574
Net Assets Liabilities Including Pension Asset Liability	102 656	53 926	188 296	159 556	188 748	205 794
Tangible Fixed Assets	11 777	4 547	1 606	4 255	2 105	1 097

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102 654	53 924	188 294	159 554	188 746	205 792
Shareholder Funds	102 656	53 926	188 296	159 556	188 748	205 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 324	8 827
Average Number Employees During Period							8	7	7	7	9
Creditors						129 142	136 497	248 924	189 508	125 490	142 055
Fixed Assets	11 777	4 547	1 606	4 255	2 105	1 097	503
Increase From Depreciation Charge For Year Property Plant Equipment								503
Net Current Assets Liabilities	90 879	50 288	186 690	155 301	186 643	204 916	217 278	101 771	263 822	236 915	315 541
Property Plant Equipment Gross Cost							8 827	8 827
Provisions For Liabilities Balance Sheet Subtotal						219	96
Total Assets Less Current Liabilities	102 656	53 926	188 296	159 556	188 748	206 013	217 781	101 771	222 069	236 915	315 541
Accrued Liabilities Not Expressed Within Creditors Subtotal									41 753	11 280	18 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 055
Creditors Due Within One Year	146 987	297 851	271 582	138 034	113 586	129 142
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		909				219
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		455	1 289	5 739	292	1 507
Tangible Fixed Assets Cost Or Valuation	34 696	35 151	36 440	42 179	42 471	8 827
Tangible Fixed Assets Depreciation	22 919	30 604	34 834	37 924	40 366	7 730
Tangible Fixed Assets Depreciation Charged In Period		7 685	4 230	3 090	2 442	2 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 151
Tangible Fixed Assets Disposals						35 151

Company staff

Sean D.

Role: Secretary

Appointed: 27 August 2008

Latest update: 17 December 2023

Anthony B.

Role: Director

Appointed: 27 August 2008

Latest update: 17 December 2023

Christine P.

Role: Director

Appointed: 27 August 2008

Latest update: 17 December 2023

People with significant control

Executives who control the firm include: Christine P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine P.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anthony B.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	3	£ 13 800.00
2014-04-15	4100832522		£ 6 300.00	Equipment, Furniture And Materials
2014-04-15	4100832522		£ 4 000.00	Training Expenses
2014-04-08	4100833926		£ 3 500.00	Equipment, Furniture And Materials
2013	Oxfordshire County Council	10	£ 28 800.00
2013-04-16	4100713855		£ 10 500.00	Equipment, Furniture And Materials
2013-04-16	4100713999		£ 5 950.00	Equipment, Furniture And Materials
2013-11-29	4100796422		£ 2 900.00	Training Expenses
2012	Gateshead Council	1	£ 2 264.00
2012-11-28	43711176		£ 2 264.00	Supplies And Services
2012	Newcastle City Council	1	£ 2 150.00
2012-11-28	5723518		£ 2 150.00	Raising Stnds
2012	Oxfordshire County Council	1	£ 440.00
2012-01-06	4100551730		£ 440.00	Training Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 13 800.00

2014-04-15

4100832522

£ 6 300.00

Equipment, Furniture And Materials

2014-04-15

4100832522

£ 4 000.00

Training Expenses

2014-04-08

4100833926

£ 3 500.00

Equipment, Furniture And Materials

2013

Oxfordshire County Council

£ 28 800.00

2013-04-16

4100713855

£ 10 500.00

Equipment, Furniture And Materials

2013-04-16

4100713999

£ 5 950.00

Equipment, Furniture And Materials

2013-11-29

4100796422

£ 2 900.00

Training Expenses

2012

Gateshead Council

£ 2 264.00

2012-11-28

43711176

£ 2 264.00

Supplies And Services

2012

Newcastle City Council

£ 2 150.00

2012-11-28

5723518

£ 2 150.00

Raising Stnds

2012

Oxfordshire County Council

£ 440.00

2012-01-06

4100551730

£ 440.00

Training Expenses

Amber Publications & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Anthony B.

Christine P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Christine P.

Anthony B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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