Amberley Homes Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Amberley Homes Limited has existed in this business for at least twenty three years. Started with registration number 04293257 in the year 2001, the company is located at Middleborough House, Colchester CO1 1QT. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Amberley Homes Ltd reported its latest accounts for the financial period up to 30th September 2022. The most recent confirmation statement was released on 25th September 2023.

There seems to be one director now managing the business, specifically Steven S. who's been doing the director's tasks since 2001-09-25. Since 2006-06-20 Stephen M., had been managing this business until the resignation nine years ago. Additionally another director, specifically Martin M. resigned in December 2006. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Martin M. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	-23 924	-8 296	6 771	21 783	38 236	56 793

Balance Sheet
Cash Bank On Hand						1 326	224		9 427	11 681	3 846	4 152	22 715
Current Assets	550 907	551 411	552 768	551 608	551 722	553 522	552 267	552 288	561 715	562 139	604 886	606 283	502 923
Debtors	907	1 411	2 768	1 608	1 722	2 196	2 043	2 288	2 288	458	1 040	2 131	208
Net Assets Liabilities						56 658	71 180	85 092	110 238
Other Debtors						395	429	429	429	458	458	458	208
Total Inventories						550 000	550 000	550 000	550 000	550 000	600 000	600 000	480 000
Cash Bank In Hand						1 326
Net Assets Liabilities Including Pension Asset Liability	-23 924	-8 296	6 771	21 783	38 236	56 793
Stocks Inventory	550 000	550 000	550 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 024	-8 396	6 671	21 683	38 136	56 693
Shareholder Funds	-23 924	-8 296	6 771	21 783	38 236	56 793

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						1 801	1 614	1 859	1 859
Amounts Owed To Group Undertakings Participating Interests						151 980	153 260	157 978	160 860	157 272	150 686	147 637	97 829
Bank Borrowings Overdrafts						27 084	27 084	18 531
Corporation Tax Payable						4 605	5 591	6 503	5 283	5 030	4 537	4 180	22 634
Creditors						452 198	463 225	467 196	451 477	430 458	403 395	386 973	204 941
Net Current Assets Liabilities	148 164	135 194	122 165	109 783	102 236	101 459	89 042	85 092	110 238	131 681	201 491	219 310	297 982
Other Creditors						268 529	277 290	284 184	285 334	268 156	244 156	235 156	84 478
Total Assets Less Current Liabilities	148 164	135 194	122 165	109 783	102 236	101 459	89 042	85 092	110 238	131 681	201 491	219 310	297 982
Trade Creditors Trade Payables											4 016
Trade Debtors Trade Receivables											582	1 673
Advances Credits Directors					263 366	267 001	275 762	282 656	284 156	268 156	244 156	235 156	84 478
Advances Credits Made In Period Directors						865	200		1 500	17 500	24 000	9 000
Advances Credits Repaid In Period Directors						4 500	8 961	6 894		1 500
Creditors Due After One Year	172 088	143 490	115 394	88 000	64 000	44 666
Creditors Due Within One Year	402 743	416 217	430 603	441 825	449 486	452 063
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100