Amber Victuallers Limited in Ilford, IG6 3TU

Description

Data updated on: 05-12-2022

2004 marks the establishment of Amber Victuallers Limited, the company which was situated at Recovery House Hainault Business Park 15-17, Roebuck Road, Ilford. It was founded on 17th August 2004. Its Companies House Registration Number was 05207528 and the company zip code was IG6 3TU. It had existed on the British market for approximately eighteen years up until 14th October 2022.

Jennifer C. was the company's managing director, arranged to perform management duties twenty years ago.

Jennifer C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30
Currency
Net Worth	135 971	155 694

Balance Sheet
Cash Bank On Hand			234 921	161 984	159 226	171 339	55 845	118 669
Current Assets	180 838	212 616	267 630	186 321	191 951	193 533	110 556	119 935
Debtors	10 467	16 474	19 954	11 384	20 608	11 737	48 942	1 266
Net Assets Liabilities			165 295	132 698	129 000	134 626	62 948
Other Debtors			19 672	10 691	17 439	11 506	41 455
Property Plant Equipment			27 238	29 198	29 331	30 112
Total Inventories			12 755	12 953	12 117	10 457	5 769
Cash Bank In Hand	160 371	188 614
Net Assets Liabilities Including Pension Asset Liability	135 971	155 694
Stocks Inventory	10 000	7 528
Tangible Fixed Assets	24 126	25 135

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	135 969	155 692
Shareholder Funds	135 971	155 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			117 137	126 869	136 646	146 684
Administrative Expenses				471 205	511 566
Average Number Employees During Period						22	19	12
Balances Amounts Owed To Related Parties					4 768	381
Corporation Tax Payable			18 311	11 766	14 741	13 954
Corporation Tax Recoverable							7 487
Cost Sales				212 133	215 627
Creditors			125 099	77 780	87 331	83 807	47 608	44 309
Dividends Paid							45 000	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 058	60 083
Gross Profit Loss				530 106	588 005
Increase From Depreciation Charge For Year Property Plant Equipment				9 732	9 777	10 038	11 678
Interest Payable Similar Charges Finance Costs				61	2
Interim Dividends Paid					67 500	55 000	45 000
Net Current Assets Liabilities	114 904	134 138	142 531	108 541	104 620	109 726	62 948	75 626
Number Shares Issued Fully Paid				2	2	2
Operating Profit Loss				58 901	76 439
Other Creditors			63 198	35 594	37 858	34 471	19 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							158 362
Other Disposals Property Plant Equipment							193 396
Other Interest Receivable Similar Income Finance Income				2 913	2 020
Other Taxation Social Security Payable			17 036	13 792	11 349	12 246	8 571
Par Value Share		1		1	1
Profit Loss				49 403	63 802
Profit Loss On Ordinary Activities Before Tax				61 753	78 457
Property Plant Equipment Gross Cost			144 376	156 067	165 977	176 796
Provisions For Liabilities Balance Sheet Subtotal			4 474	5 041	4 951	5 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 350	14 655
Total Additions Including From Business Combinations Property Plant Equipment				11 691	9 910	10 819	16 600
Total Assets Less Current Liabilities	139 030	159 273	169 769	137 739	133 951	139 838	62 948
Trade Creditors Trade Payables			26 554	16 628	23 383	23 136	19 870
Trade Debtors Trade Receivables			282	693	3 169	231
Turnover Revenue				742 239	803 632
Advances Credits Directors							-1 784	-17 359
Director Remuneration					8 160	8 424	40 000	3 504
Creditors Due Within One Year	65 934	78 478
Fixed Assets	24 126	25 135
Number Shares Allotted		2
Provisions For Liabilities Charges	3 059	3 579
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 387
Tangible Fixed Assets Cost Or Valuation	116 088	125 475
Tangible Fixed Assets Depreciation	91 962	100 340
Tangible Fixed Assets Depreciation Charged In Period		8 378

Company staff

Jennifer C.

Role: Director

Appointed: 17 August 2004

Latest update: 5 December 2023

Jennifer C.

Role: Secretary

Appointed: 17 August 2004

Latest update: 5 December 2023

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	31 August 2021
Confirmation statement last made up date	17 August 2020

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2020-09-30

Amber Victuallers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

Michael C.

People with significant control

Jennifer C.

Accounts Documents

Company filings

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