Amberwell Engineering Services Limited in Bridgend, CF33 6BL

Description

Data updated on: 01-11-2023

Amberwell Engineering Services Limited has been prospering in the UK for at least twenty years. Started with Registered No. 05137720 in 2004, the company is based at Unit 3 Plot 120 Village Farm Industrial Estate, Bridgend CF33 6BL. The company is recognized as Amberwell Engineering Services Limited. It should be noted that it also was listed as Amberwell until the company name was changed twenty years ago. This company's principal business activity number is 43210 which stands for Electrical installation. 31st May 2022 is the last time when the accounts were reported.

Due to the following company's number of employees, it became necessary to find more directors: Phillip G., Steffan J. and Rhydian J. who have been working as a team since 2006 to promote the success of the limited company. To help the directors in their tasks, the limited company has been utilizing the expertise of Rhydian J. as a secretary since the appointment on 25th November 2013.

Rhydian J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Amberwell Engineering Services Limited 2004-11-01
Amberwell Limited 2004-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	633 199	605 730	412 175	676 726	1 340 387	1 719 449	458 985	1 112 387
Current Assets	1 151 297	1 252 257	1 630 912	2 058 680	2 723 517	3 380 461	2 709 722	3 772 543
Debtors	155 026	158 872	409 390	288 237	219 324	296 278	853 575	667 431
Net Assets Liabilities	550 806	673 961	755 776	586 466	617 984	774 229	963 511	1 100 745
Other Debtors	47 134	26 265	117 066	120 802	104 898	40 891	348 745	138 233
Property Plant Equipment	16 507	10 457	20 278	25 507	19 378	37 186	23 050	80 799
Total Inventories	363 072	487 655	809 347	660 544	730 924	877 839	924 903

Other Financial Data
Accrued Liabilities Deferred Income	199 697	515 856	649 829
Accumulated Depreciation Impairment Property Plant Equipment	26 125	32 175	39 951	50 323	56 552	69 014	83 150	80 015
Additions Other Than Through Business Combinations Property Plant Equipment			17 597	15 601	2 800	30 270		68 184
Average Number Employees During Period				45	44	46	46	49
Bank Borrowings Overdrafts						204 167	154 167	104 167
Corporation Tax Payable	58 014	64 439	74 339	7 032	39 167	57 204	36 038	7 111
Corporation Tax Recoverable							219 623	48 531
Creditors	1 142 415	1 249 725	1 637 289	1 481 147	2 107 208	223 472	166 232	136 833
Current Asset Investments			761 897	433 173	432 882	486 895	472 259	469 779
Finance Lease Liabilities Present Value Total						19 305	12 065	32 666
Fixed Assets	545 365	685 788	782 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 883	36 893	26 639	27 695	56 642	40 460
Increase From Depreciation Charge For Year Property Plant Equipment		6 050	7 776	10 372	8 299	12 462	14 136	10 435
Investments Fixed Assets	528 858	675 331	761 897
Net Current Assets Liabilities	8 882	2 532	-6 377	577 533	616 309	1 000 999	1 138 668	1 198 507
Number Shares Issued Fully Paid			100
Other Creditors	263 971	95 712	839 319	847 371	980 164	719 317	160 712	411 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 700			13 570
Other Disposals Property Plant Equipment					2 700			13 570
Other Remaining Borrowings	100 596	49 596	49 596
Other Taxation Social Security Payable	105 615	104 925	104 742	137 057	260 114	181 787	30 509	33 859
Par Value Share			1
Prepayments Accrued Income			89 625
Property Plant Equipment Gross Cost	42 632	42 632	60 229	75 830	75 930	106 200	106 200	160 814
Provisions For Liabilities Balance Sheet Subtotal	3 441	14 359	20 022	16 574	17 703	40 484	31 975	41 728
Total Assets Less Current Liabilities	554 247	688 320	775 798	603 040	635 687	1 038 185	1 161 718	1 279 306
Trade Creditors Trade Payables	414 522	419 197	618 889	489 687	827 763	1 375 321	1 248 453	2 071 337
Trade Debtors Trade Receivables	107 892	132 607	292 324	167 435	114 426	255 387	285 207	480 667