Amberline Construction Ltd in Morden, SM4 6LY

Description

Data updated on: 01-11-2023

Amberline Construction has been operating in this business for at least eleven years. Registered under no. 08592531, the company is considered a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 54 Garendon Road, SM4 6LY Morden. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Amberline Construction Limited reported its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-07-01.

In the following limited company, the full range of director's responsibilities have so far been carried out by Donatas A. who was designated to this position on Monday 1st July 2013.

Donatas A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	-1 070

Balance Sheet
Cash Bank On Hand		2 754	1 120	1 703	760	2 569	1 597	285	16	61
Current Assets	300	8 604	7 484	8 788	7 864	10 318	18 222	9 468	7 499	6 014
Debtors	2 035	5 850	6 364	7 085	7 104	7 943	16 625	9 183	7 483	5 953
Net Assets Liabilities		175	5 625	4 616	2 710	4 518	6 326	3 187	2 976	2 780
Other Debtors		5 850	6 364	7 098	7 104	7 749	6 963	-348	-348	5 953
Property Plant Equipment		252	125
Cash Bank In Hand	300	2 754
Net Assets Liabilities Including Pension Asset Liability	-1 070	175
Tangible Fixed Assets	379	252

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 170	75
Shareholder Funds	-1 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		254	381	506	506	506	506	506	506	506
Average Number Employees During Period			2	1	1	1	1	1
Bank Borrowings							6 000	5 218	3 899	2 610
Bank Overdrafts		4 130	-2 686	-1 703	-144	-194
Corporation Tax Payable		2 490	3 894	5 510	4 748	5 397	4 646	-187	-176
Creditors		8 681	1 984	4 172	5 154	5 800	5 896	1 063	624	624
Increase From Depreciation Charge For Year Property Plant Equipment			127	125
Net Current Assets Liabilities	-1 735	-77	5 500	4 616	2 710	4 518	12 326	8 405	6 875	5 390
Other Creditors		475	550	550	550	550	1 250	1 250	800	800
Other Taxation Social Security Payable		1 586	226	-185		47
Property Plant Equipment Gross Cost		506	506	506	506	506	506	506	506	506
Taxation Social Security Payable									-176	-176
Total Assets Less Current Liabilities	-1 070					4 518	12 326	8 405	6 875	5 390
Trade Debtors Trade Receivables				-13
Capital Employed	141	175
Creditors Due Within One Year	2 035	8 681
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1
Fixed Assets	665
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	665
Tangible Fixed Assets Cost Or Valuation	506	506
Tangible Fixed Assets Depreciation	127	254
Tangible Fixed Assets Depreciation Charged In Period		127

Company staff

Donatas A.

Role: Director

Appointed: 01 July 2013

Latest update: 3 September 2024

People with significant control

Donatas A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 31 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016

Amberline Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatas A.

People with significant control

Donatas A.

Accounts Documents

Company filings

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