Amber Waters Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Amber Waters came into being in 2003 as a company enlisted under no 04890457, located at BD16 1PY Bingley at Wilkinson And Partners. The company has been in business for 21 years and its state is active. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Mon, 31st Jan 2022 is the last time company accounts were reported.

There's a group of two directors controlling this particular company at the current moment, including James A. and Lauren A. who have been executing the directors assignments since 2004. Moreover, the director's efforts are backed by a secretary - Linda A., who was appointed by the company on 2003/09/19.

Executives with significant control over this firm are: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	812 832	785 103	779 635	780 357	776 687	719 040

Balance Sheet
Cash Bank In Hand	54 005	64 301	32 244	23 252	25 907	11 353
Cash Bank On Hand						11 353	29 078	34 711	6 254	5 332	6 443	502 338	350 694
Current Assets	315 520	340 559	342 805	151 154	158 583	173 385	103 988	74 850	44 766	45 724	47 475	538 634	385 694
Debtors	261 515	276 258	310 561	127 902	132 676	162 032	74 910	40 139	38 512	40 392	41 032	36 296	35 000
Net Assets Liabilities						719 040	686 132	668 455	631 515	555 655	507 707
Net Assets Liabilities Including Pension Asset Liability	812 832	785 103	779 635	780 357	776 687	719 040
Other Debtors						132 403	65 794	35 000	35 320	35 206	39 638	35 000	35 000
Property Plant Equipment						1 549 486	1 236 970	935 460	909 601	882 865	857 195	336 752	326 429
Tangible Fixed Assets	1 751 979	1 717 757	1 674 530	1 629 742	1 589 709	1 549 486

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	812 828	785 099	779 631	780 353	776 683	719 036
Shareholder Funds	812 832	785 103	779 635	780 357	776 687	719 040

Other Financial Data
Instalment Debts Falling Due After5 Years	336 974	336 974
Secured Debts	336 974	336 974	336 974	336 974	336 974	336 974
Accrued Liabilities						2 245	2 310	2 375	2 836	4 620	3 740	3 846	5 226
Accumulated Depreciation Impairment Property Plant Equipment						462 851	416 701	373 376	399 592	426 328	451 998	212 483	222 806
Average Number Employees During Period							3	1	1	1
Bank Borrowings						336 974	295 051
Bank Borrowings Overdrafts						336 974	295 051		1 235	1 235
Corporation Tax Payable						4 911	7 825	5 857
Corporation Tax Recoverable									1 296	1 296	1 296	1 296
Creditors						336 974	295 051	341 044	322 117	372 456	396 548	206 810	55 329
Creditors Due After One Year			336 974	336 974	336 974	336 974
Creditors Due Within One Year			900 548	783 282	754 328	786 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment							79 083	76 639
Disposals Property Plant Equipment							358 954	348 359
Fixed Assets	1 751 979	1 717 757	1 674 530	1 749 742	1 709 709	1 669 486	1 236 970
Increase From Depreciation Charge For Year Property Plant Equipment							32 933	33 314	26 216	26 736	25 670		10 323
Investments Fixed Assets				120 000	120 000	120 000
Net Current Assets Liabilities	-601 835	-595 637	-557 743	-632 128	-595 745	-613 153	-255 476	-266 194	-277 351	-326 732	-349 073	331 824	330 365
Number Shares Allotted				4	4	4
Number Shares Issued Fully Paid								4	4	4	4		4
Other Investments Other Than Loans						120 000	-120 000
Other Taxation Social Security Payable						2 240	311	402	418	98	110	-99	-99
Par Value Share				1	1	1		1	1	1	1		1
Prepayments						314	325	300
Property Plant Equipment Gross Cost						2 012 337	1 653 671	1 308 836	1 309 193	1 309 193		549 235
Provisions							311	811	735	478	415
Provisions For Liabilities Balance Sheet Subtotal						319	311	811	735	478	415
Provisions For Liabilities Charges	338	43	178	283	303	319
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions		10 338		1 633	421	521
Tangible Fixed Assets Cost Or Valuation	2 010 283	2 020 621	2 020 621	2 011 916	2 012 337	2 012 337
Tangible Fixed Assets Depreciation	258 304	302 864	346 091	382 174	422 628	462 851
Tangible Fixed Assets Depreciation Charged In Period				40 606	40 454	40 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 523
Tangible Fixed Assets Disposals				10 338		521
Total Additions Including From Business Combinations Property Plant Equipment							288	3 524	357
Total Assets Less Current Liabilities	1 150 144	1 122 120	1 116 787	1 117 614	1 113 964	1 056 333	981 494	669 266	632 250	556 133	508 122	668 576	656 794
Trade Creditors Trade Payables						10 366	129	572		-1	2 934	30	51
Trade Debtors Trade Receivables						29 315	8 791	4 839	1 896	3 217
Recoverable Value-added Tax										673	98
Creditors Due After One Year Total Noncurrent Liabilities	336 974	336 974
Creditors Due Within One Year Total Current Liabilities	917 355	936 196
Tangible Fixed Assets Depreciation Charge For Period		44 560

Company staff

James A.

Role: Director

Appointed: 01 February 2004

Latest update: 7 March 2024

Lauren A.

Role: Director

Appointed: 01 February 2004

Latest update: 7 March 2024

Linda A.

Role: Secretary

Appointed: 19 September 2003

Latest update: 7 March 2024

Alan A.

Role: Director

Appointed: 19 September 2003

Resigned: 13 April 2019

Latest update: 7 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 08 September 2003

Resigned: 19 September 2003

Latest update: 7 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 08 September 2003

Resigned: 19 September 2003

Latest update: 7 March 2024

People with significant control

James A.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda A.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lauren S.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan A.

Notified on 8 September 2016

Ceased on 13 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Amber Waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Lauren A.

Linda A.

Alan A.

Irene H.

Business Information Research & Reporting Limited

People with significant control

James A.

Linda A.

Lauren S.

Alan A.

Accounts Documents

Company filings

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