Amblemead Limited in Manchester, M2 3HZ

Description

Data updated on: 01-11-2023

The official date the company was founded is 1988-08-23. Registered under no. 02288696, the firm operates as a Private Limited Company. You may visit the main office of this firm during business times under the following address: International House 61 Mosley Street, M2 3HZ Manchester. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 22nd October 2022.

According to the latest data, there seems to be a solitary director in the company: Carl D. (since 1991-12-28). This firm had been controlled by Suzette D. until December 2009. Furthermore a different director, including David F. quit in 1995.

Carl D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 643	-33 926	-14 585	-1 037	5 371	27 106

Balance Sheet
Cash Bank In Hand	12 026	22 224	40 138	53 902	31 571	14 681
Cash Bank On Hand						14 681	21 045	43 283	39 900	98 442	141 617	190 774
Current Assets	32 919	26 468	49 165	62 744	115 126	18 251	22 597	45 679	45 056	102 935	157 259	193 919	271 590
Debtors	20 893	4 244	9 027	8 842	83 555	3 570	1 552	2 396	5 156	4 493	15 642	3 145
Net Assets Liabilities						27 106	40 939	53 497	151 041	169 285	183 780	135 650	161 083
Net Assets Liabilities Including Pension Asset Liability	-86 643	-33 926	-14 585	-1 037	5 371	27 106
Other Debtors						1 267	1 378	1 376	2 497	2 059	3 571	3 776
Property Plant Equipment						846 515	831 391	814 529	729 987	794 582	950 541	1 083 036
Tangible Fixed Assets	301 104	292 880	284 856	440 276	631 819	846 515

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-99 629	-46 912	-27 571	-14 023	-7 615	14 120
Shareholder Funds	-86 643	-33 926	-14 585	-1 037	5 371	27 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 926	167 655	184 517	207 564	227 978	251 730	255 719
Creditors						620 431	637 161	629 852	308 849	538 481	907 202	1 123 589	54 391
Creditors Due After One Year		195 270	258 380	371 955	683 286	620 431
Creditors Due Within One Year		158 004	90 226	132 102	58 288	215 329
Disposals Property Plant Equipment									158 496			110 716
Fixed Assets	301 104	292 880	284 856									1 083 036	851 084
Increase From Depreciation Charge For Year Property Plant Equipment							19 729	16 862	23 047	20 414	23 752	34 926
Net Current Assets Liabilities	-122 500	-131 536	-41 061	-69 358	56 838	-197 078	-151 391	-129 280	-268 197	-295 956	140 441	176 203	217 199
Number Shares Allotted				1 000	1 000	1 000
Other Creditors						534 807	551 537	544 228	308 849	329 341	857 202	1 123 589
Other Taxation Social Security Payable						9 408	8 390	426	6 765	8 623	8 305	-667
Par Value Share				1	1	1
Payments Received On Account						85 624	85 624	85 624
Property Plant Equipment Gross Cost						994 441	999 046	999 046	937 551	1 022 560	1 202 271	1 338 755
Provisions For Liabilities Balance Sheet Subtotal						1 900	1 900	1 900	1 900
Provisions For Liabilities Charges						1 900
Revaluation Reserve	11 986	11 986	11 986	11 986	11 986	11 986
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				164 838	207 023	230 587
Tangible Fixed Assets Cost Or Valuation	391 993	391 993	391 993	556 831	763 854	994 441
Tangible Fixed Assets Depreciation	90 889	99 113	107 137	116 555	132 035	147 926
Tangible Fixed Assets Depreciation Charged In Period			8 024	9 418	15 480	15 891
Total Additions Including From Business Combinations Property Plant Equipment							4 605		97 001	85 009	179 711	247 200
Total Assets Less Current Liabilities	178 604	161 344	243 795	370 918	688 657	649 437	680 000	685 249	461 790	707 766	1 090 982	1 259 239	1 068 283
Trade Creditors Trade Payables						6 765	8 668	13 877	7 503	8 331	3 705	11 196
Trade Debtors Trade Receivables						2 303	174	1 020	2 659	2 434	12 071	-631
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 937
Creditors Due After One Year Total Noncurrent Liabilities	265 247	195 270
Creditors Due Within One Year Total Current Liabilities	155 419	158 004
Tangible Fixed Assets Depreciation Charge For Period		8 224