Ambersail Limited in Wigan, WN5 7XX

Websites

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www.ambersail.com

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www.ambersail.co.uk

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www.ambersail-ltd.co.uk

Description

Data updated on: 01-03-2023

2002 signifies the establishment of Ambersail Limited, the company which was located at Crows Nest Business Park Ashton Road, Billinge, Wigan. It was founded on 2002-03-20. Its registration number was 04399011 and the company area code was WN5 7XX. It had existed on the market for 21 years up until 2023-01-24.

Jonathan M. was this particular enterprise's director, arranged to perform management duties in 2002.

Executives who had control over the firm were as follows: Simon C. had substantial control or influence over the company. Jonathan M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					93 714	126 585	229 623	188 548	178 636	162 913	1 824
Current Assets	205 018	144 997	202 203	269 847	234 584	369 007	317 452	309 378	264 567	233 707	11 357
Debtors	136 033	99 756	152 956	103 671	140 870	242 422	87 829	120 830	85 931	70 794	9 533
Net Assets Liabilities					114 623	158 007	165 174	195 505	145 768	123 185	8 982
Other Debtors						172	288
Property Plant Equipment					1 459	1 837	1 957	1 199	1 692	3 464
Cash Bank In Hand	68 985	45 241	34 995	166 176	93 714
Net Assets Liabilities Including Pension Asset Liability	139 260	100 366	112 557	160 622	114 623
Tangible Fixed Assets	3 411	3 028	2 660	1 622	1 459

Capital & Reserves
Called Up Share Capital	47	47	47	47	47
Profit Loss Account Reserve	139 158	100 264	112 455	160 520	114 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 084	17 339	19 093	20 703	21 793	10 396
Additions Other Than Through Business Combinations Property Plant Equipment						2 110	1 874	852	1 583	3 880
Average Number Employees During Period					10	10	11	10	11	10	9
Corporation Tax Payable					19 657	22 672
Creditors					121 420	212 837	154 235	115 072	120 491	113 986	2 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases					121 750	76 781	38 313	78 641	39 690	66 911
Increase From Depreciation Charge For Year Property Plant Equipment						959	1 754	1 610	1 090	2 108	1 366
Net Current Assets Liabilities	136 328	97 817	109 897	159 000	113 164	156 170	163 217	194 306	144 076	119 721	8 982
Other Creditors					6 277	9 517	32 216	3 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 704				13 505	11 762
Other Disposals Property Plant Equipment						10 477				13 505	13 860
Other Taxation Social Security Payable					52 787	56 020
Property Plant Equipment Gross Cost					27 543	19 176	21 050	21 902	23 485	13 860
Taxation Social Security Payable						78 692	56 813	57 469
Trade Creditors Trade Payables					12 792	10 473	14 876	10 387
Trade Debtors Trade Receivables					140 781	238 838	83 989	117 197
Capital Employed	139 260	100 366	112 557	160 622	114 623
Capital Redemption Reserve	55	55	55	55	55
Creditors Due Within One Year	68 690	47 180	78 054	110 847	121 420
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	479	479
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 878	2 548	1 159	1 609
Tangible Fixed Assets Cost Or Valuation	19 349	22 227	24 775	25 934	27 543
Tangible Fixed Assets Depreciation	15 938	19 199	22 115	24 312	26 084
Tangible Fixed Assets Depreciation Charged In Period		3 261	2 916	2 197	1 772
Total Assets Less Current Liabilities	139 739	100 845	112 557

Company staff

Jonathan M.

Role: Secretary

Appointed: 10 April 2002

Latest update: 11 June 2023

Jonathan M.

Role: Director

Appointed: 10 April 2002

Latest update: 11 June 2023

Simon C.

Role: Director

Appointed: 08 January 2004

Resigned: 13 September 2021

Latest update: 11 June 2023

Andrew B.

Role: Director

Appointed: 10 April 2002

Resigned: 11 April 2008

Latest update: 11 June 2023

Haslams Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 10 April 2002

Address: Warrington, Cheshire, WA1 1DL

Latest update: 11 June 2023

Haslams Limited

Role: Nominee Director

Appointed: 20 March 2002

Resigned: 10 April 2002

Latest update: 11 June 2023

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ambersail Limited

General information

Name:

Office Address:

Contact information

Websites

www.ambersail.com

www.ambersail.co.uk

www.ambersail-ltd.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jonathan M.

Simon C.

Andrew B.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Simon C.

Jonathan M.

Accounts Documents

Company filings

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