Amber Pumpkin Limited in Alton, GU34 2QG

Description

Data updated on: 01-11-2023

Amber Pumpkin Limited 's been in the UK for at least 14 years. Started with registration number 07310996 in 2010, it have office at Turner House Reception, Alton GU34 2QG. This company's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when the accounts were reported.

Taking into consideration the enterprise's magnitude, it became unavoidable to formally appoint other executives: Toby W. and Suzanne W. who have been assisting each other since 2015/06/01 to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Toby W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne W. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth		23 051	32 492	33 638	56 692

Balance Sheet
Cash Bank In Hand	9 544	5 243	12 709	13 498	44 517
Cash Bank On Hand					44 517	44 308	27 588	18 064	28 938	43 866
Current Assets	24 544	24 221	46 709	46 098	84 517	98 799	92 888	60 513	67 397	58 866
Debtors		188				14 491	25 300	22 449	23 459
Net Assets Liabilities Including Pension Asset Liability	17 168	23 052	32 492	33 638
Other Debtors						3 340	3 340
Property Plant Equipment					2 117	2 934	3 297	2 801	2 556	2 294
Stocks Inventory	15 000	18 790	34 000	32 600	40 000
Tangible Fixed Assets	1 515	1 447	1 085	1 397	2 117
Total Inventories					40 000	40 000	40 000	20 000	15 000	15 000
Net Assets Liabilities									21 107	515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 167	23 051	32 491	33 637	56 691
Shareholder Funds		23 051	32 492	33 638	56 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 016	2 994	4 091	5 024	5 876	6 575
Amounts Owed By Associates						11 151	21 960	21 868	21 840
Average Number Employees During Period						3	3	3	3	3
Creditors					29 942	41 624	37 206	29 791	48 846	35 333
Creditors Due Within One Year	8 891	2 410	15 200	13 857	29 942
Dividends Paid						74 000	66 000	63 000	43 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						978	1 097	933	852	699
Net Current Assets Liabilities	15 653	21 811	31 509	32 241	54 575	57 175	55 682	30 722	18 551	33 544
Number Shares Allotted		1	1	1	1
Other Creditors					5 082	4 982	4 607	4 359	12 780	8 070
Other Taxation Social Security Payable					24 860	36 642	32 599	21 687	12 066	6 705
Par Value Share		1	1	1	1
Profit Loss						77 417	64 870	37 544	30 583	11 408
Property Plant Equipment Gross Cost					4 133	5 928	7 388	7 825	8 432	8 869
Provisions For Liabilities Charges		206	102
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		415		184	1 426
Tangible Fixed Assets Cost Or Valuation	2 355	2 770	1 930	2 707	4 133
Tangible Fixed Assets Depreciation	840	1 323	845	1 310	2 016
Tangible Fixed Assets Depreciation Charged In Period		483	362	465	706
Tangible Fixed Assets Disposals				-593
Total Additions Including From Business Combinations Property Plant Equipment						1 795	1 460	437	607	437
Total Assets Less Current Liabilities	17 168	23 258	32 594	33 638	56 692	60 109	58 979	33 523	21 107	35 848
Trade Creditors Trade Payables								3 745	24 000	5 880
Trade Debtors Trade Receivables								581	1 619
Bank Borrowings										4 667
Bank Borrowings Overdrafts										35 333
Fixed Assets									2 556	2 304
Investments Fixed Assets										10
Investments In Group Undertakings										10
Capital Employed	17 168	23 052

Company staff

Toby W.

Role: Director

Appointed: 01 June 2015

Latest update: 17 March 2024

Suzanne W.

Role: Director

Appointed: 12 July 2010

Latest update: 17 March 2024

People with significant control

Toby W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 February 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Amber Pumpkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby W.

Suzanne W.

People with significant control

Toby W.

Suzanne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Amber Pumpkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby W.

Suzanne W.

People with significant control

Toby W.

Suzanne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016