Amberley Stores Limited in Hampshire, PO3 5BT

Description

Data updated on: 01-11-2023

Amberley Stores Limited with Companies House Reg No. 00714933 has been competing in the field for sixty two years. The Private Limited Company is located at 185/187 Copnor Road, Portsmouth in Hampshire and its postal code is PO3 5BT. The firm's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Amberley Stores Ltd released its account information for the period up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2022-11-20.

According to this firm's executives list, since Tue, 20th Feb 1996 there have been two directors: Scott A. and John A..

Executives with significant control over the firm are: Scott A. owns 1/2 or less of company shares. John A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 101	13 886	14 619	18 107	20 953	597

Balance Sheet
Cash Bank On Hand							782		26 708	15 363	5 197	13 361	10 464
Current Assets	34 138	40 784	43 948	51 728	38 163	25 806	27 308	23 372	49 347	43 535	26 744	45 222	41 088
Debtors	20 495	24 544	22 790	30 511	16 715	10 139	10 331	7 975	7 665	14 382	8 422	18 661	15 034
Net Assets Liabilities							3 143	2 089	-15 627	-29 882	-35 845	-23 312	-30 796
Other Debtors							1 261	1 211	1 038	758	830	850	995
Property Plant Equipment							45 084	45 801	46 710	43 318	40 518	38 161	39 842
Total Inventories							16 195	15 396	14 974	13 790	13 125	13 200	15 590
Cash Bank In Hand	600	2 085	891	1 259	1 537
Net Assets Liabilities Including Pension Asset Liability	2 101	13 886	14 619	18 107	20 953	597
Stocks Inventory	13 043	14 155	20 267	19 958	19 911	15 667
Tangible Fixed Assets	51 638	49 067	47 065	51 449	48 155	45 428

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-899	10 886	11 620	15 107	17 953	-2 403
Shareholder Funds	2 101	13 886	14 619	18 107	20 953	597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							77 611	81 145	77 774	81 166	83 966	86 323	89 581
Additions Other Than Through Business Combinations Property Plant Equipment									5 313				4 939
Average Number Employees During Period							6	5	6	7	7	7	5
Bank Borrowings Overdrafts							5 003	7 353	44 258	60 987	57 920	51 865	49 106
Comprehensive Income Expense							21 146	19 946
Corporation Tax Payable							5 189	4 394	558	562		2 642
Creditors							45 698	46 788	44 258	60 987	57 920	51 865	49 106
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid							18 600	21 000
Fixed Assets	51 638	49 067	47 065	51 449	48 156	45 428	45 084	45 801
Income Expense Recognised Directly In Equity							-18 600	-21 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 534	4 076	3 392	2 800	2 357	3 258
Net Current Assets Liabilities	-21 879	-10 311	-10 461	830	3 566	-17 460	-18 390	-23 417	-18 079	-12 213	-18 443	-9 608	-21 532
Other Creditors							16 338	18 652	36 087	17 038	224	-1 452	22 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 447
Other Disposals Property Plant Equipment									7 775
Other Taxation Social Security Payable							6 098	7 194	8 411	5 839	19 019	26 185	8 918
Profit Loss							21 146	19 946
Property Plant Equipment Gross Cost							122 696	126 946	124 484	124 484	124 484	124 484	129 423
Total Assets Less Current Liabilities	29 759	38 756	36 605	52 279	51 721	27 968	26 694	22 384	28 631	31 105	22 075	28 553	18 310
Trade Creditors Trade Payables							13 070	9 195	11 548	15 594	12 437	13 566	15 658
Trade Debtors Trade Receivables							9 070	6 765	6 627	13 624	7 592	17 811	14 039
Advances Credits Directors							12 126	11 805
Advances Credits Made In Period Directors							2 254	329
Advances Credits Repaid In Period Directors								650
Creditors Due After One Year Total Noncurrent Liabilities	27 658	24 870
Creditors Due Within One Year Total Current Liabilities	56 017	51 095
Tangible Fixed Assets Cost Or Valuation	113 763	113 763	114 008	120 607	120 607	120 607
Tangible Fixed Assets Depreciation	62 125	64 696	66 942	69 158	72 451	75 179
Tangible Fixed Assets Depreciation Charge For Period		2 571
Creditors Due After One Year		24 870	21 985	34 172	30 769	27 371
Creditors Due Within One Year		51 095	54 409	50 898	34 597	43 266
Number Shares Allotted			3 000	3 000	3 000	3 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			245	6 599
Tangible Fixed Assets Depreciation Charged In Period			2 246	2 216	3 293	2 727

Company staff

Scott A.

Role: Secretary

Appointed: 25 November 2003

Latest update: 7 February 2024

Scott A.

Role: Director

Appointed: 20 February 1996

Latest update: 7 February 2024

John A.

Role: Director

Appointed: 20 November 1991

Latest update: 7 February 2024

People with significant control

Scott A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 September 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Amberley Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott A.

Scott A.

John A.

Henrietta A.

Frederick A.

People with significant control

Scott A.

John A.

Accounts Documents

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