Amethyst Designs Limited in Cambridge, CB23 8EL

Website

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www.amethyst-designs.co.uk

Description

Data updated on: 01-11-2023

1981 marks the launching of Amethyst Designs Limited, the company which is situated at 47/48 Viking Way, Bar Hill, Cambridge. That would make 43 years Amethyst Designs has been on the market, as it was started on 1981-12-08. Its registered no. is 01602689 and the company zip code is CB23 8EL. The enterprise's classified under the NACE and SIC code 27110 - Manufacture of electric motors, generators and transformers. Amethyst Designs Ltd reported its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2023-08-09.

With two job advertisements since Fri, 5th May 2017, the company has been a rather active employer on the labour market. On Thu, 25th Jan 2018, it was looking for candidates for a part time Part Time Administration Assistant post in Cambridge, and on Fri, 5th May 2017, for the vacant post of a part time Production Operator in Cambridge.

In the business, many of director's responsibilities up till now have been met by Andrew G. and Paul W.. As for these two people, Andrew G. has supervised business for the longest period of time, having become a member of company's Management Board on July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 005	309 977	288 788	373 486	281 880	292 235

Balance Sheet
Cash Bank In Hand		1 174	19 178	37 078	5 688	19 153
Cash Bank On Hand						19 153	9 699	13 830	8 107	22 194	3 809	50 392	21 528
Current Assets	1 040 957	877 871	855 513	925 877	779 550	752 766	461 471	603 217	450 990	382 568	501 700	680 852	616 816
Debtors	700 694	610 247	565 548	617 237	527 571	492 186	237 282	291 602	281 441	197 484	292 639	407 882	371 223
Intangible Fixed Assets	23 039	11 063
Net Assets Liabilities							104 522	171 480	19 482	37 698	27 813	109 831	144 480
Net Assets Liabilities Including Pension Asset Liability	338 005	309 977	288 788	373 486	281 880
Other Debtors						256 282	768	39 514	31 077	43 517	46 256	56 659	1 150
Property Plant Equipment						136 879	130 266	143 932	129 971	119 442	115 123	177 913
Stocks Inventory	340 263	266 450	270 787	271 562	246 291	241 427
Tangible Fixed Assets	24 873	47 785	45 092	58 434	140 336	136 879
Total Inventories						241 427	214 490	297 785	161 442	162 890	205 252	222 578	224 065

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	336 405	308 377	287 188	371 886	280 280	290 635
Shareholder Funds	338 005	309 977	288 788	373 486	281 880	292 235

Other Financial Data
Accrued Liabilities						26 564	11 821	13 445	11 869	13 534	13 460	10 558	12 960
Accumulated Amortisation Impairment Intangible Assets												6 070	18 210
Accumulated Depreciation Impairment Property Plant Equipment						385 710	401 307	407 722	425 791	441 563	456 022	473 188	41 309
Average Number Employees During Period							20	22	30	28	26	27	30
Bank Borrowings										50 000	50 000	39 998	29 999
Bank Borrowings Overdrafts						185 778	151 444	181 551	205 761	10 000	211 218	230 843	10 001
Bank Overdrafts						185 778	151 444	181 551	205 761	109 988	201 218	220 845	229 254
Corporation Tax Payable										15 905	14 341	27 050	46 780
Creditors						597 410	487 215	10 090	5 915	51 740	40 000	39 694	20 001
Creditors Due Within One Year	750 864	619 192	606 653	603 536	638 006	597 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 304					12 389
Disposals Property Plant Equipment								11 304					16 700
Finance Lease Liabilities Present Value Total											1 740	9 694	9 694
Fixed Assets	47 912	58 848	45 092	58 434	140 336						115 123	232 543	218 078
Increase From Amortisation Charge For Year Intangible Assets												6 070	12 140
Increase From Depreciation Charge For Year Property Plant Equipment							15 597	17 719	18 069	15 772	14 459	17 166	660
Intangible Assets												54 630	42 490
Intangible Assets Gross Cost												60 700
Intangible Fixed Assets Aggregate Amortisation Impairment	24 865	36 841	47 904	47 904
Intangible Fixed Assets Amortisation Charged In Period		11 976	11 063
Intangible Fixed Assets Cost Or Valuation	47 904	47 904	47 904	47 904
Merchandise						209 378	190 874	245 468	98 632	103 016	150 124	162 420	147 486
Net Current Assets Liabilities	290 093	258 679	248 860	322 341	141 544	155 356	-25 744	54 587	-89 197	-15 662	-33 933	-58 421	-20 353
Number Shares Allotted		1 600	1 600	1 600	1 600	1 600
Number Shares Issued Fully Paid								1 600	1 600	1 600	1 600	1 600	1 600
Other Creditors						108 088	121 786	114 377	86 027	65 602	37 168	53 097	7 227
Other Taxation Social Security Payable						10 493	11 643	14 217	7 701	4 103	6 563	9 820	12 296
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						5 050	7 392	5 844	5 476	5 003	4 601	2 967	4 403
Property Plant Equipment Gross Cost						522 589	531 573	551 654	555 762	561 005	571 145	651 101	25 959
Provisions								16 949	15 377	14 342	13 377	24 597	33 244
Provisions For Liabilities Balance Sheet Subtotal								16 949	15 377	14 342	13 377	24 597	33 244
Provisions For Liabilities Charges		7 550	5 164	7 289
Secured Debts	341 229	268 409	226 449	259 698	212 278	185 778
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions		27 932	2 942	30 093	99 637	13 355
Tangible Fixed Assets Cost Or Valuation	361 696	389 628	392 570	409 597	509 234	522 589
Tangible Fixed Assets Depreciation	336 823	341 843	347 478	351 163	368 898	385 710
Tangible Fixed Assets Depreciation Charged In Period		5 020	5 635	6 809	17 735	16 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 124
Tangible Fixed Assets Disposals				13 066
Total Additions Including From Business Combinations Property Plant Equipment							8 984	31 385	4 108	5 243	10 140	79 956	8 481
Total Assets Less Current Liabilities	338 005	317 527	293 952	380 775	281 880	292 235	104 522	198 519	40 774	103 780	81 190	174 122	197 725
Total Borrowings									205 761	159 988	251 218	281 113	268 947
Trade Creditors Trade Payables						238 510	156 019	191 481	141 248	97 197	162 967	249 556	229 054
Trade Debtors Trade Receivables						230 854	229 122	246 244	244 888	148 964	241 782	348 256	365 670
Work In Progress						32 049	23 616	52 317	62 810	59 874	55 128	60 158	76 579
Advances Credits Directors		7 325	3 487	2 212	6 988
Advances Credits Made In Period Directors		7 325	1 065	2 212
Advances Credits Repaid In Period Directors			7 325
Total Additions Including From Business Combinations Intangible Assets												60 700

Company staff

Andrew G.

Role: Director

Appointed: 01 July 1998

Latest update: 13 April 2024

Paul W.

Role: Director

Appointed: 01 July 1998

Latest update: 13 April 2024

Michael M.

Role: Secretary

Appointed: 31 January 2006

Resigned: 01 September 2012

Latest update: 13 April 2024

John S.

Role: Director

Appointed: 31 July 2003

Resigned: 31 January 2006

Latest update: 13 April 2024

John S.

Role: Secretary

Appointed: 31 July 2003

Resigned: 31 January 2006

Latest update: 13 April 2024

Nigel D.

Role: Director

Appointed: 31 July 2003

Resigned: 30 November 2005

Latest update: 13 April 2024

Patricia S.

Role: Director

Appointed: 13 August 1991

Resigned: 06 August 2003

Latest update: 13 April 2024

John A.

Role: Director

Appointed: 13 August 1991

Resigned: 06 August 2003

Latest update: 13 April 2024

People with significant control

Paul W. is the individual who controls this firm, has substantial control or influence over the company.

Paul W.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th March 2015
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th February 2016
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27th March 2013
Annual Accounts 26th March 2014
Date Approval Accounts	26th March 2014

Part Time Administration Assistant in Cambridge, posted on Thursday 25th January 2018
Region / City	Anglia, Cambridge
Industry	Other manufacturing services
Job type	part time (less than 30 hours)


Production Operator in Cambridge, posted on Friday 5th May 2017
Region / City	Anglia, Cambridge
Industry	Other manufacturing services
Job type	full time

Part Time Administration Assistant in Cambridge, posted on Thursday 25th January 2018

Region / City

Anglia, Cambridge

Industry

Other manufacturing services

Job type

part time (less than 30 hours)

Production Operator in Cambridge, posted on Friday 5th May 2017

Region / City

Anglia, Cambridge

Industry

Other manufacturing services

Job type

full time

Amethyst Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.amethyst-designs.co.uk

Description

Financial data based on annual reports

Company staff

Andrew G.

Paul W.

Michael M.

John S.

John S.

Nigel D.

Patricia S.

John A.

People with significant control

Paul W.

Accounts Documents

Jobs and Vacancies at Amethyst Designs Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Amethyst Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.amethyst-designs.co.uk

Description

Financial data based on annual reports

Company staff

Andrew G.

Paul W.

Michael M.

John S.

John S.

Nigel D.

Patricia S.

John A.

People with significant control

Paul W.

Accounts Documents

Jobs and Vacancies at Amethyst Designs Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013