Amberstone Security Limited in Saffron Walden, CB10 1NY

Description

Data updated on: 01-11-2023

This business operates under the name of Amberstone Security Limited. This company was founded eight years ago and was registered under 10259434 as its reg. no. This registered office of the company is based in Saffron Walden. You may find them at Stanley House Station Approach, London Road, Great Chesterford. In the past, Amberstone Security Limited changed the listed name four times. Before 2019-05-31 this company used the registered name Amberstone Guarding. Later on this company switched to the registered name Infineye Services which was in use up till 2019-05-31 then the final name was adopted. The company's classified under the NACE and SIC code 80100 and has the NACE code: Private security activities. Amberstone Security Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-06.

The info we posses that details the following firm's executives shows that there are four directors: Daniel H., Ernie P., Karan I. and Frank A. who became the part of the company on 2024-03-11, 2022-08-01.

Previous company's names
Amberstone Security Limited 2019-05-31
Amberstone Guarding Limited 2018-09-29
Infineye Services Limited 2018-03-26
Safari Training Solutions Limited 2016-08-24
Safari Manpower Limited 2016-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-4 248

Balance Sheet
Cash Bank On Hand			152 107	1 456 862	180 735
Current Assets	2 098	1	16 237 086	17 130 558	30 054 815
Debtors	1 570		14 941 607	14 665 024	28 450 981
Net Assets Liabilities	4 248	1	1 949 570	4 281 337	9 318 377
Other Debtors			57 983	124 885	480 547
Property Plant Equipment			144 152	213 869	401 620
Total Inventories			1 143 372	1 008 672	1 423 099
Cash Bank In Hand	528
Net Assets Liabilities Including Pension Asset Liability	-4 248
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 249
Shareholder Funds	-4 248

Other Financial Data
Director Remuneration				68 750	75 000
Accrued Liabilities Deferred Income			2 948 108	3 404 601	4 310 644
Accumulated Amortisation Impairment Intangible Assets				232 343	363 989
Accumulated Depreciation Impairment Property Plant Equipment			298 489	431 705	563 419
Additional Provisions Increase From New Provisions Recognised				11 304	25 814
Administrative Expenses				7 249 284	8 744 570
Amortisation Expense Intangible Assets				92 937	131 646
Amounts Owed By Group Undertakings					499 753
Amounts Owed To Group Undertakings			1 000	1 000	1 000
Average Number Employees During Period			846	1 143	1 719
Bank Borrowings				389 383	479 898
Bank Borrowings Overdrafts				2 110 617	1 597 154
Cash Cash Equivalents Cash Flow Value				1 456 862
Comprehensive Income Expense			835 506	2 401 767	5 037 040
Corporation Tax Payable			312 303	875 741	1 163 791
Cost Sales				48 768 917	71 865 484
Creditors	2 596		14 768 820	2 110 617	1 597 154
Current Tax For Period			254 869	629 725	1 167 325
Depreciation Amortisation Expense				226 152	263 358
Depreciation Expense Property Plant Equipment				133 216	131 714
Dividends Paid				70 000
Dividends Paid Classified As Financing Activities				-70 000
Dividends Paid On Shares Interim				70 000
Fixed Assets	750		508 557	485 337	570 415
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-4 536 257	8 081 379
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				276 583	-13 785 957
Gross Profit Loss				10 292 080	14 839 700
Income Taxes Paid Refund Classified As Operating Activities				-66 287	-879 275
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 304 755	-1 276 127
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-134 701	414 427
Increase From Amortisation Charge For Year Intangible Assets					131 646
Increase From Depreciation Charge For Year Property Plant Equipment				133 216	131 714
Intangible Assets			363 405	270 468	167 795
Intangible Assets Gross Cost				1 143 626	531 784
Investments Fixed Assets			1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000
Merchandise			201 930	264 728	204 863
Net Cash Flows From Used In Financing Activities				-2 430 000	422 948
Net Cash Flows From Used In Investing Activities				202 933	348 438
Net Cash Flows From Used In Operating Activities				922 312	504 741
Net Cash Generated From Operations				856 025	-374 534
Net Current Assets Liabilities	-498	1	1 468 266	5 945 174	10 409 487
Number Shares Issued Fully Paid				1 792	1 792
Other Creditors			222 374	67 622	48 713
Other Deferred Tax Expense Credit			23 951	11 304	25 816
Other Operating Income Format1					135 051
Other Taxation Social Security Payable			769 554	985 324	1 735 844
Par Value Share	1				0
Pension Other Post-employment Benefit Costs Other Pension Costs				78 158	103 799
Prepayments Accrued Income			2 953 483	4 143 107	5 543 370
Proceeds From Borrowings Classified As Financing Activities				-2 500 000
Profit Loss			1 230 450	2 401 767	5 037 040
Profit Loss On Ordinary Activities Before Tax				3 042 796	6 230 181
Property Plant Equipment Gross Cost			442 641	645 574	965 039
Provisions			27 253	38 557	64 371
Provisions For Liabilities Balance Sheet Subtotal			27 253	38 557	64 371
Purchase Intangible Assets					-28 973
Purchase Property Plant Equipment				-202 933	-319 465
Repayments Borrowings Classified As Financing Activities					-422 948
Social Security Costs				438 029	589 961
Staff Costs Employee Benefits Expense				3 949 866	5 946 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities			278 820	641 029	1 193 141
Total Additions Including From Business Combinations Intangible Assets				150 994	28 973
Total Additions Including From Business Combinations Property Plant Equipment				202 933	319 465
Total Assets Less Current Liabilities	252	1	1 976 823	6 430 511	10 979 902
Trade Creditors Trade Payables			3 247 912	3 997 692	6 358 297
Trade Debtors Trade Receivables			11 930 141	10 397 032	21 927 311
Turnover Revenue				59 060 997	86 705 184
Wages Salaries				3 433 679	5 252 498
Work In Progress			941 442	743 944	1 218 236
Creditors Due After One Year	4 500
Creditors Due Within One Year	2 596
Non-instalment Debts Due After5 Years	4 500
Number Shares Allotted	1
Other Debtors Due After One Year	1 570
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250

The companies that control the firm are as follows: Argenbright Security Europe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Saffron Walden at London Road, Great Chesterford, CB10 1NY, Essex and was registered as a PSC under the registration number 13249975. Frank A. has substantial control or influence over the company.

Argenbright Security Europe Limited

Address: Stanley House Station Approach London Road, Great Chesterford, Saffron Walden, Essex, CB10 1NY, England

Legal authority England & Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House, England & Wales

Registration number 13249975

Notified on 21 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frank A.

Notified on 1 August 2022

Nature of control:

substantial control or influence

Jason T.

Notified on 24 September 2018

Ceased on 21 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mohamed M.

Notified on 1 July 2016

Ceased on 24 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Amberstone Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Ernie P.

Karan I.

Frank A.

Vishal V.

Andrew G.

Jason T.

Mohamed M.

People with significant control

Argenbright Security Europe Limited

Frank A.

Jason T.

Mohamed M.

Accounts Documents

Company filings

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