Amber Valley Saw & Tool Ltd in Heanor, DE75 7GK

Description

Data updated on: 01-11-2023

This firm is situated in Heanor under the ID 05031710. This company was registered in 2004. The headquarters of this company is situated at Units 3 & 4 Slack Lane Heanor Gate Industrial Estate. The post code for this place is DE75 7GK. The enterprise's Standard Industrial Classification Code is 33190: Repair of other equipment. Amber Valley Saw & Tool Limited filed its account information for the period that ended on 31st December 2022. The latest annual confirmation statement was filed on 9th May 2023.

Because of the following firm's growth, it became vital to find more directors: Angela S. and Mark S. who have been assisting each other since 2008 to exercise independent judgement of this specific business.

Angela S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 419	268 259	278 243	237 447	250 739	260 985

Balance Sheet
Cash Bank On Hand						1 574	1 031
Current Assets	321 833	331 286	351 503	338 029	397 071	288 960	285 249	233 001	323 156	351 902	372 978	334 562
Debtors	272 723	279 551	310 503	301 046	364 007	256 386	256 218
Net Assets Liabilities						260 985	233 159	200 557	245 953	266 767	268 880	248 469
Property Plant Equipment						412 490	443 620
Total Inventories						31 000	28 000
Cash Bank In Hand					1 064	1 574
Net Assets Liabilities Including Pension Asset Liability	253 419	268 259	278 243	237 447	250 739	260 985
Intangible Fixed Assets	9 180
Stocks Inventory	49 110	51 735	41 000	36 983	32 000	31 000
Tangible Fixed Assets	326 709	332 281	377 416	384 765	404 538

Capital & Reserves
Called Up Share Capital	678	678	678	1 378	1 378	1 378
Profit Loss Account Reserve	16 061	30 901	40 885	-611	12 681	22 927
Shareholder Funds	253 419	268 259	278 243	237 447	250 739	260 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 904	105 475
Creditors						242 794	231 165	222 700	280 972	339 725	320 563	326 664
Fixed Assets	335 889	332 281	377 416	384 765	404 538	412 490	443 620	432 204	447 300	476 743	472 574	468 863
Increase From Depreciation Charge For Year Property Plant Equipment							1 571
Net Current Assets Liabilities	56 015	32 539	67 973	130 459	126 340	46 166	54 084	10 301	42 184	12 177	52 415	7 898
Property Plant Equipment Gross Cost						516 394	549 095
Total Additions Including From Business Combinations Property Plant Equipment							32 701
Total Assets Less Current Liabilities	391 904	364 820	445 389	515 224	530 878	458 656	497 704	442 505	489 484	488 920	524 989	476 761
Average Number Employees During Period									7	7	7	8
Creditors Due After One Year	138 485	96 561	167 146	277 777	280 139	197 671
Creditors Due Within One Year	265 818	298 747	283 530	207 570	270 731	242 794
Number Shares Allotted		678	678	1 378	1 378
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	36 708	45 888
Intangible Fixed Assets Amortisation Charged In Period		9 180
Intangible Fixed Assets Cost Or Valuation	45 888	45 888
Revaluation Reserve	236 680	236 680	236 680	236 680	236 680	236 680
Tangible Fixed Assets Additions		9 373	49 230	15 766	22 751
Tangible Fixed Assets Cost Or Valuation	413 666	423 039	472 269	484 517	507 268
Tangible Fixed Assets Depreciation	86 957	90 758	94 853	99 752	102 730
Tangible Fixed Assets Depreciation Charged In Period		3 801	4 095	4 899	2 978
Share Capital Allotted Called Up Paid		678	678	1 378	1 378
Tangible Fixed Assets Disposals				3 518