Ambers Gold Homes Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

The company called Ambers Gold Homes was registered on 28th August 2001 as a Private Limited Company. The enterprise's head office could be reached at Harpenden on Vaughan Chambers, Vaughan Road. In case you want to get in touch with the firm by post, its postal code is AL5 4EE. The registration number for Ambers Gold Homes Limited is 04277813. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022/01/31 is the last time company accounts were reported.

For 23 years, this specific company has only been guided by one director: Elizabeth N. who has been guiding it since 28th August 2001. Moreover, the managing director's duties are constantly helped with by a secretary - Jennifer M., who was officially appointed by the following company on 15th September 2006.

Elizabeth N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-29	2012-01-29	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-27	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	GBP
Net Worth	-206 454	-219 089	-192 241	-191 955	-127 398	-114 665	-64 569

Balance Sheet
Cash Bank On Hand								27 669	13 543	1 299	120 314	47 614	35 665	1 943
Current Assets	1 268	245 573	3 337	420	369	57 871	27 777	27 777	339 452	416 276	314 713	48 233	35 665	1 943
Debtors	1 268	113	427	420	369	1 054		108	434		1 370	619
Net Assets Liabilities								-64 569	-77 104	-78 677	46 658	234 874	142 329	222 961
Other Debtors								108	434
Property Plant Equipment								930 000	930 000	959 393	971 994	1 348 369	1 075 249	1 200 099
Total Inventories									325 475	414 977	193 029
Net Assets Liabilities Including Pension Asset Liability	-206 454	-219 089	-192 241	-191 955	-127 398	-114 665	-64 569
Stocks Inventory		245 460
Tangible Fixed Assets	455 707	454 276	762 851	761 426	840 002	870 000
Cash Bank In Hand			2 910			56 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-331 033	-343 668	-366 810	-366 524	-381 967	-399 234
Shareholder Funds	-206 454	-219 089	-192 241	-191 955	-127 398	-114 665	-64 569

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	296 323	296 315
Secured Debts	296 323	296 315	446 348	443 393	440 026
Accumulated Depreciation Impairment Property Plant Equipment										1 510	1 900	3 324	350	500
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings Overdrafts											556 517	6 667	10 000	10 000
Comprehensive Income Expense								50 096	-12 535	-1 573	125 335	188 216	-92 545
Creditors								513 924	649 039	756 829	683 532	560 468	268 462	255 057
Depreciation Rate Used For Property Plant Equipment										25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity								60 000		20 000	19 000	183 971	-186 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment											734		3 124
Disposals Property Plant Equipment											6 608		198 123
Fixed Assets	455 707	454 276	762 851	761 426	840 002	870 000	930 000	930 000	1 255 475	959 393	971 994	1 348 369	1 075 249	1 200 099
Increase From Depreciation Charge For Year Property Plant Equipment										1 510	1 124	1 424	150	150
Net Current Assets Liabilities	-16 242	238 807	-10 632	-10 607	-13 473	-476 258	-484 272	-486 147	-635 062	-340 553	-368 819	-512 235	-232 797	-253 114
Other Creditors								511 211	646 747	750 879	679 096	550 029	256 441	240 666
Other Taxation Social Security Payable								1 324
Profit Loss								50 096	-12 535	-1 573	125 335	188 216	-92 545
Property Plant Equipment Gross Cost								930 000	1 255 475	960 903	973 894	1 351 693	1 075 599	1 200 599
Provisions For Liabilities Balance Sheet Subtotal													108 400	139 600
Total Additions Including From Business Combinations Property Plant Equipment											599	193 828
Total Assets Less Current Liabilities	439 465	693 083	752 219	750 819	826 529	393 742	445 728	443 853	620 413	618 840	603 175	836 134	842 452	946 985
Total Increase Decrease From Revaluations Property Plant Equipment										20 000	19 000	183 971	-77 971	125 000
Trade Creditors Trade Payables								1 389	2 292	5 950	4 436	3 772	2 021	4 391
Trade Debtors Trade Receivables											1 370	619
Advances Credits Directors						529 282		507 234	642 680	730 346	672 370	543 824	251 636	236 936
Advances Credits Made In Period Directors								21 043	156 004	87 666
Advances Credits Repaid In Period Directors								43 091	20 558		57 976	128 546	292 188
Creditors Due After One Year Total Noncurrent Liabilities	645 919	912 172
Creditors Due Within One Year Total Current Liabilities	17 510	6 766
Revaluation Reserve	124 577	124 577	174 567	174 567	254 567	284 567
Tangible Fixed Assets Cost Or Valuation	458 777	458 777	768 777	768 777	848 777	870 000
Tangible Fixed Assets Depreciation	3 070	4 501	5 926	7 351	8 775
Tangible Fixed Assets Depreciation Charge For Period		1 431
Accruals Deferred Income						1 830	1 875
Creditors Due After One Year			944 460	942 774	953 927	508 407	508 422
Creditors Due Within One Year			13 969	11 027	13 842	532 299	512 049
Instalment Debts Due After5 Years			443 247	440 701	422 391	508 407
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				1 425	1 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 775
Tangible Fixed Assets Disposals						8 777
Tangible Fixed Assets Increase Decrease From Revaluations					80 000	30 000