Ambermount Limited in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

This firm named Ambermount was created on Friday 3rd April 1998 as a Private Limited Company. This business's headquarters can be contacted at Glasgow on 94 Hope Street, Suite 2.11. Should you want to reach the company by mail, its postal code is G2 6PH. The office registration number for Ambermount Limited is SC184516. This business's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Tue, 28th Feb 2023 is the last time when the company accounts were reported.

Derek M. is this firm's individual managing director, that was assigned this position in 1998 in June. This business had been led by Alan T. up until Monday 1st November 2010.

Derek M. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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
Net Worth	2 189	1 068	322	4 451	246

Balance Sheet
Cash Bank On Hand					10 667	14 680	15 387	13 691	11 583	38 691	116 627	98 884
Current Assets	32 388	27 729	24 179	24 141	32 107	37 240	27 904	32 363	32 156	52 638	137 050	108 563
Debtors	13 757	10 583	9 620	15 429	15 142	13 739	5 564	9 862	12 605	3 299	3 822
Net Assets Liabilities					246	230	229	299	239	201	58 049	40 526
Property Plant Equipment					33 555	31 324	35 771	45 450	45 196	46 581	48 422	41 571
Total Inventories					6 298	8 821	6 953	8 810	7 968	10 648	16 601	9 679
Cash Bank In Hand	13 611	10 433	8 107	1 546	10 667
Stocks Inventory	5 020	6 713	6 452	7 167	6 298
Tangible Fixed Assets	81 246	67 568	68 865	61 730	33 555
Intangible Fixed Assets				29 510	26 559
Net Assets Liabilities Including Pension Asset Liability			322	4 452	246

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	2 089	968	222	4 252	46
Shareholder Funds	2 189	1 068	322	4 451	246

Other Financial Data
Version Production Software									2 021	2 021
Accumulated Amortisation Impairment Intangible Assets					125 556	128 212	130 602	132 753	134 689	136 432	138 000	139 412
Accumulated Depreciation Impairment Property Plant Equipment					125 487	133 318	142 261	153 623	164 922	176 567	188 672	199 065
Additions Other Than Through Business Combinations Property Plant Equipment						5 600	13 390	21 041	11 045	13 030	13 946	3 542
Bank Borrowings										50 000	31 848	21 863
Bank Borrowings Overdrafts											10 648	10 648
Corporation Tax Payable					13 203	14 848
Creditors					91 975	92 237	84 959	96 876	94 539	64 701	109 690	100 448
Dividends Paid					57 200	56 000
Finished Goods Goods For Resale					6 298	8 821	6 953	8 810	7 968
Fixed Assets			68 865	61 730	60 114	55 227	57 284	64 812	62 622	62 264	62 537	54 274
Increase From Amortisation Charge For Year Intangible Assets						2 656	2 390	2 151	1 936	1 743	1 568	1 412
Increase From Depreciation Charge For Year Property Plant Equipment						7 831	8 943	11 362	11 299	11 645	12 105	10 393
Intangible Assets					26 559	23 903	21 513	19 362	17 426	15 683	14 115	12 703
Intangible Assets Gross Cost					152 115	152 115	152 115	152 115	152 115	152 115	152 115	152 115
Loans From Directors												-8 000
Net Current Assets Liabilities	-79 057	-66 500	-68 543	-57 279	-59 868	-54 997	-57 055	-64 513	-62 383	-12 063	27 360	8 115
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	200	100	100	100	100	100	100	100	100
Other Creditors					14 639
Other Taxation Social Security Payable					27 758	34 842
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					52 994	55 984
Property Plant Equipment Gross Cost					159 042	164 642	178 032	199 073	210 118	223 148	237 094	240 636
Recoverable Value-added Tax										3 299
Taxation Social Security Payable						49 690	45 644	50 454	52 190	26 168	70 628	67 457
Total Assets Less Current Liabilities	2 189	1 068	322	4 451					239	50 201	89 897	62 389
Trade Creditors Trade Payables					36 375	42 547	39 315	46 422	42 349	38 533	28 414	30 343
Trade Debtors Trade Receivables					15 142	13 739	5 564	9 862	12 605		3 822
Creditors Due Within One Year	111 445	94 229	92 722	81 420	91 975
Share Capital Allotted Called Up Paid	100	100	100	200	100
Tangible Fixed Assets Additions		8 100	16 965	4 199	9 724
Tangible Fixed Assets Cost Or Valuation	295 342	280 269	297 234	301 433	159 042
Tangible Fixed Assets Depreciation	214 096	212 701	228 369	239 703	125 487
Tangible Fixed Assets Depreciation Charged In Period		12 002	15 668	11 334	8 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 397
Tangible Fixed Assets Disposals		23 173
Intangible Fixed Assets Aggregate Amortisation Impairment				122 605	125 556
Intangible Fixed Assets Amortisation Charged In Period					2 951
Intangible Fixed Assets Cost Or Valuation				152 115	152 115

Company staff

Derek M.

Role: Director

Appointed: 08 June 1998

Latest update: 25 March 2024

People with significant control

Derek M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 19 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 June 2013
Annual Accounts 29 March 2016
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 March 2016

Ambermount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Alan T.

Alan T.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ambermount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Alan T.

Alan T.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014