Ambershire Limited in Dunmow, CM6 1PE

Description

Data updated on: 01-11-2023

01247781 - registration number for Ambershire Limited. The firm was registered as a Private Limited Company on 1976-03-08. The firm has been operating on the British market for 48 years. The enterprise can be contacted at Easter Hall Aythorpe Roding in Dunmow. The postal code assigned is CM6 1PE. This enterprise's declared SIC number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. Ambershire Ltd reported its latest accounts for the period that ended on Sun, 1st May 2022. The most recent confirmation statement was submitted on Sun, 30th Apr 2023.

Current directors chosen by this limited company include: Jonathan J. arranged to perform management duties on 2007-12-20 and William J. arranged to perform management duties on 2007-12-20. To support the directors in their duties, the abovementioned limited company has been using the skills of Charlotte J. as a secretary since the appointment on 2001-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-01	2017-05-01	2018-05-01	2019-05-01	2020-05-01	2021-05-01	2022-05-01
Currency

Balance Sheet
Cash Bank On Hand	476 240	548 898	473 782	513 235	536 209	675 447	852 783
Current Assets	738 106	819 613	1 014 836	965 838	990 159	1 107 329	1 350 109
Debtors	95 580	81 157	359 157	286 659	293 084	297 832	326 305
Net Assets Liabilities	1 620 891	1 489 141	1 668 999	1 672 939	1 654 875	1 708 275	1 869 099
Other Debtors	8 585	36 206	23 902	21 780	25 963	29 569	24 540
Property Plant Equipment	1 706 256	1 484 392	1 501 148	1 494 937	1 488 641	1 494 156	1 487 896
Total Inventories	166 286	189 558	181 897	165 944	160 866	134 050	171 021

Other Financial Data
Audit Fees Expenses	1 400	1 525
Accumulated Amortisation Impairment Intangible Assets	13 764	13 764	13 764	13 764	13 764	13 764
Accumulated Depreciation Impairment Property Plant Equipment	247 806	239 929	253 430	266 343	278 819	294 124	309 284
Additions Other Than Through Business Combinations Property Plant Equipment		20 260	30 256	6 702	6 180	20 820	8 900
Administrative Expenses	265 515	250 469	277 524	288 547	330 824	348 976	367 590
Amounts Owed By Related Parties			225 000	202 488	199 218	199 218	199 218
Amounts Owed To Group Undertakings	395 992	395 992	395 992	395 992	395 992	395 992	395 992
Average Number Employees During Period				15	10	9	9
Bank Borrowings Overdrafts	55 442	53 549	76 649	29 313
Comprehensive Income Expense	5 404	-168 750			-18 064	53 400	160 824
Corporation Tax Payable	2 784	7 047	37 221	2 672		25 873	38 925
Corporation Tax Recoverable	1 413				241	15 855
Cost Sales	532 771	524 414	609 133	591 342	576 152	575 742	683 402
Creditors	664 926	694 793	731 019	667 578	689 507	716 673	792 009
Current Tax For Period	2 784	7 047	37 221	2 672	-241	25 873	38 925
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 026	-38 474	-4 105	4 292	14 160	42 119	360
Fixed Assets	1 706 356	1 484 492	1 501 248	1 495 037	1 488 741	1 494 256	1 487 996
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-11
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	4 026
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-250 000			23 000	23 000	23 000
Gross Profit Loss	250 535	249 774	453 147	256 727	255 428	403 379	507 666
Income Tax Expense Credit On Components Other Comprehensive Income	-4 026	38 474
Increase From Depreciation Charge For Year Property Plant Equipment		29 124	13 501	12 913	35 476	38 305	38 160
Intangible Assets Gross Cost	13 764	13 764	13 764	13 764	13 764	13 764
Interest Payable Similar Charges Finance Costs	1 307	1 546	1 263	1 132	1 743	679	695
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	73 180	124 820	283 817	298 260	300 652	390 656	558 100
Number Shares Issued Fully Paid			100
Operating Profit Loss	1 443	51 358	214 237	12 036	-25 402	99 071	177 759
Other Creditors	147 725	147 567	169 713	158 625	170 363	171 418	195 762
Other Interest Receivable Similar Income Finance Income							45
Other Investments Other Than Loans				100	100	100	100
Other Operating Income Format1	16 423	52 053	38 614	43 856	49 994	44 668	37 683
Other Taxation Social Security Payable	5 742	6 133	6 999	8 342	83 893	83 199	83 033
Par Value Share			1
Profit Loss	1 378	81 250	179 858	3 940	-41 064	30 400	137 824
Profit Loss On Ordinary Activities Before Tax	136	49 812	212 974	10 904	-27 145	98 392	177 109
Property Plant Equipment Gross Cost	1 954 062	1 724 322	1 754 578	1 761 280	1 767 460	1 788 280	1 797 180
Provisions For Liabilities Balance Sheet Subtotal	158 645	120 171	116 066	120 358	134 518	176 637	176 997
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-37 000			-23 000	-23 000	-23 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 242	-31 438	33 116	6 964	13 919	67 992	39 285
Total Assets Less Current Liabilities	1 779 536	1 609 312	1 785 065	1 793 297	1 789 393	1 884 912	2 046 096
Total Deferred Tax Expense Credit	-4 026	-38 485	-4 105
Total Increase Decrease From Revaluations Property Plant Equipment		-250 000
Trade Creditors Trade Payables	57 241	84 505	44 445	72 634	39 259	40 191	78 297
Trade Debtors Trade Receivables	85 582	44 951	110 255	62 391	67 662	53 190	102 547
Turnover Revenue	783 306	774 188	1 062 280	848 069	831 580	979 121	1 191 068