Amber Construction Services started in year 2001 as Private Limited Company with registration number 04184802. The Amber Construction Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Barking at Unit 5 Rippleside Commercial Estate. Postal code: IG11 0RJ.
At present there are 4 directors in the the company, namely William W., Simon L. and Helen J. and others. In addition one secretary - Lorraine G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 5 Rippleside Commercial Estate |
| Office Address2 | Ripple Road |
| Town | Barking |
| Post code | IG11 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 04184802 |
| Date of Incorporation | Thu, 22nd Mar 2001 |
| Industry | Development of building projects |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 18 June 2021
Position: Director
Appointed: 18 June 2021
Position: Director
Appointed: 18 June 2021
Position: Secretary
Appointed: 24 May 2005
Position: Director
Appointed: 22 March 2001
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Amber Construction Group Ltd from Barking, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hassan G. This PSC owns 75,01-100% shares.
Amber Construction Group Ltd
Unit 5 Rippleside Commercial Estate, Ripple Road, Barking, Essex, IG11 0RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Registry |
| Registration number | 13452926 |
| Notified on | 31 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hassan G.
| Notified on | 1 June 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 026 153 | 3 590 450 | 5 074 873 | 6 999 818 | 7 154 257 | 9 614 312 | 6 862 561 | 8 244 883 |
| Current Assets | 4 206 929 | 4 025 889 | 5 420 992 | 8 690 753 | 11 025 278 | 10 655 374 | 13 187 463 | 19 658 534 |
| Debtors | 180 776 | 435 439 | 346 119 | 1 690 935 | 3 871 021 | 3 409 888 | 6 324 902 | 11 367 080 |
| Net Assets Liabilities | 2 507 105 | 2 652 216 | 2 870 841 | 3 296 090 | 4 431 418 | 5 425 555 | 6 620 295 | 7 767 929 |
| Other Debtors | 50 134 | 51 418 | 47 702 | 48 986 | 50 270 | 8 284 | ||
| Property Plant Equipment | 83 889 | 87 195 | 101 951 | 181 642 | 206 663 | 197 142 | 170 752 | |
| Other | ||||||||
| Audit Fees Expenses | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Director Remuneration | 55 000 | 55 000 | 55 000 | 55 000 | 494 500 | 329 694 | ||
| Dividend Recommended By Directors | 6 000 | 50 000 | 59 000 | |||||
| Accrued Liabilities | 56 995 | 152 327 | 62 208 | 1 917 289 | 2 636 818 | 8 188 702 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 562 | 198 126 | 182 454 | 212 987 | 281 164 | 328 855 | 352 878 | 444 666 |
| Additional Provisions Increase From New Provisions Recognised | 20 516 | 4 858 | -1 712 | -4 923 | 23 987 | |||
| Administrative Expenses | 2 734 530 | 3 732 139 | 3 789 496 | 3 669 997 | 4 660 891 | 5 808 834 | ||
| Applicable Tax Rate | 19 | 19 | 20 | |||||
| Average Number Employees During Period | 28 | 39 | 47 | 53 | 63 | 56 | 57 | 76 |
| Cash Cash Equivalents Cash Flow Value | 6 999 818 | 7 154 257 | 9 614 312 | 6 862 561 | ||||
| Cash Receipts From Government Grants | -278 634 | -145 387 | -5 724 | -6 492 | ||||
| Corporation Tax Payable | 64 723 | 92 707 | 330 619 | 479 150 | 181 557 | 294 348 | ||
| Cost Sales | 7 033 244 | 15 521 782 | 16 670 827 | 13 282 380 | 14 979 040 | 21 559 603 | ||
| Creditors | 1 769 871 | 1 445 351 | 2 639 830 | 5 543 517 | 33 010 | 393 869 | 371 108 | 11 800 114 |
| Current Tax For Period | 64 729 | 92 711 | 283 949 | 239 664 | 181 557 | 294 348 | ||
| Depreciation Amortisation Expense | 33 983 | 60 548 | 68 177 | 65 714 | 56 917 | 91 788 | ||
| Depreciation Expense Property Plant Equipment | 33 983 | 60 548 | 68 177 | 65 714 | 56 916 | 91 788 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 500 | 49 655 | 30 015 | 18 023 | 32 893 | |||
| Disposals Property Plant Equipment | 23 849 | 56 585 | 65 321 | 30 489 | 37 232 | |||
| Distribution Costs | 9 606 | 20 264 | 16 933 | |||||
| Dividend Per Share Final | 0 | 1 | 1 | |||||
| Dividends Paid | 2 000 | 6 000 | 50 000 | 59 000 | ||||
| Dividends Paid Classified As Financing Activities | -2 000 | -6 000 | -50 000 | -59 000 | ||||
| Dividends Paid On Shares Final | 2 000 | 6 000 | 50 000 | 59 000 | ||||
| Finance Lease Liabilities Present Value Total | 33 010 | 20 413 | 15 713 | |||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 278 634 | 145 387 | 5 723 | 6 492 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 194 422 | 2 878 097 | 928 025 | 867 300 | 1 632 415 | 5 307 399 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 89 320 | -1 344 816 | -2 180 086 | 461 133 | -5 283 840 | -5 088 749 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -6 512 | -6 056 | 4 035 | -3 739 | ||||
| Gain Loss On Disposals Property Plant Equipment | -6 512 | -6 056 | 4 035 | -3 739 | ||||
| Gross Profit Loss | 2 996 296 | 4 251 214 | 4 965 697 | 4 756 313 | 5 534 960 | 7 161 423 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -66 672 | -64 727 | -46 037 | -91 133 | 80 047 | -181 557 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 484 423 | 1 924 945 | 154 439 | 2 460 055 | -2 751 751 | 1 382 322 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -559 197 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 064 | 33 983 | 60 548 | 68 177 | 65 714 | 56 916 | 19 248 | |
| Interest Expense On Bank Overdrafts | 549 | 495 | 980 | 2 037 | 650 | 3 281 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 068 | 1 558 | 1 558 | 1 298 | ||||
| Interest Paid Classified As Operating Activities | -549 | -495 | -980 | -2 037 | -650 | -3 281 | ||
| Interest Payable Similar Charges Finance Costs | 549 | 495 | 3 048 | 3 595 | 2 208 | 4 579 | ||
| Net Cash Flows From Used In Financing Activities | 8 394 | -3 423 | 18 855 | 77 940 | 16 127 | |||
| Net Cash Flows From Used In Investing Activities | 44 649 | 120 399 | 70 850 | 48 177 | 20 409 | 68 001 | ||
| Net Cash Flows From Used In Operating Activities | -1 529 072 | -2 053 738 | -221 866 | -2 527 087 | 2 653 402 | -1 466 450 | ||
| Net Cash Generated From Operations | -1 596 293 | -2 118 960 | 7 683 | -2 476 428 | 2 736 964 | -1 646 094 | ||
| Net Current Assets Liabilities | 2 437 058 | 2 580 538 | 2 781 162 | 3 147 236 | 4 295 411 | 5 658 216 | 6 851 662 | 7 858 420 |
| Net Interest Received Paid Classified As Investing Activities | -10 602 | -25 896 | -22 348 | -3 981 | -13 856 | -128 400 | ||
| Number Shares Issued Fully Paid | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Operating Profit Loss | 272 056 | 519 075 | 1 454 835 | 1 231 703 | 859 529 | 1 342 148 | ||
| Other Deferred Tax Expense Credit | -3 245 | 20 516 | 4 858 | -1 712 | -4 923 | 23 987 | ||
| Other Interest Receivable Similar Income Finance Income | 10 602 | 25 896 | 22 348 | 3 981 | 13 856 | 128 400 | ||
| Other Operating Income Format1 | 10 290 | 278 634 | 145 387 | 5 724 | 6 492 | |||
| Other Taxation Social Security Payable | 81 308 | 106 844 | 90 930 | 123 237 | 149 893 | 200 471 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 53 423 | -18 855 | -18 855 | -15 713 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 176 | 52 284 | 60 135 | 54 883 | 75 223 | 95 057 | ||
| Prepayments | 31 594 | 32 273 | 37 118 | 35 192 | 40 950 | 75 259 | ||
| Proceeds From Sales Property Plant Equipment | -418 | -29 250 | -16 501 | -600 | ||||
| Profit Loss | 220 625 | 431 249 | 1 185 328 | 994 137 | 1 253 740 | 1 147 634 | ||
| Profit Loss On Ordinary Activities Before Tax | 282 109 | 544 476 | 1 474 135 | 1 232 089 | 871 177 | 1 465 969 | ||
| Property Plant Equipment Gross Cost | 268 451 | 285 321 | 284 405 | 394 629 | 487 827 | 525 997 | 523 630 | 483 751 |
| Provisions | 12 272 | 32 788 | 37 646 | 35 934 | 31 011 | 54 998 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 842 | 15 517 | 12 272 | 32 788 | 37 646 | 35 934 | 31 011 | 54 998 |
| Purchase Property Plant Equipment | -55 669 | -175 545 | -93 198 | -68 659 | -34 865 | -196 401 | ||
| Social Security Costs | 221 012 | 314 876 | 312 672 | 315 664 | 397 886 | 501 638 | ||
| Staff Costs Employee Benefits Expense | 2 261 041 | 3 129 141 | 3 175 046 | 3 106 119 | 3 854 337 | 4 791 438 | ||
| Tax Expense Credit Applicable Tax Rate | 234 097 | 165 524 | 300 450 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 264 | 3 107 | -22 797 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 070 | 12 215 | 16 695 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 484 | 113 227 | 288 807 | 237 952 | -382 563 | 318 335 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 719 | 55 669 | 175 545 | 93 198 | 68 659 | 34 865 | 196 401 | |
| Total Assets Less Current Liabilities | 2 520 947 | 2 667 733 | 2 883 113 | 3 328 878 | 4 502 074 | 5 475 644 | 7 022 414 | 8 133 785 |
| Total Current Tax Expense Credit | 239 664 | -377 640 | 294 348 | |||||
| Trade Creditors Trade Payables | 1 300 957 | 2 346 225 | 1 815 557 | 379 714 | 371 108 | 310 858 | ||
| Trade Debtors Trade Receivables | 126 594 | 1 189 825 | 2 370 867 | 2 812 673 | 3 797 798 | 6 255 437 | ||
| Turnover Revenue | 10 029 540 | 19 772 996 | 21 636 524 | 18 038 693 | 20 514 000 | 28 721 026 | ||
| Wages Salaries | 2 001 853 | 2 761 981 | 2 802 239 | 2 735 572 | 3 381 228 | 4 194 743 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: May 1, 2024 filed on: 1st, May 2024 |
officers | Free Download (1 page) |
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