Founded in 1976, Amberjet Enterprises, classified under reg no. 01285647 is an active company. Currently registered at Unit 2 Buckingham Court Dairy Road CM2 6XW, Chelmsford the company has been in the business for fourty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 13th July 1994 Amberjet Enterprises Limited is no longer carrying the name A & M Gearbox Services.
The company has 4 directors, namely David S., Allan R. and Brian R. and others. Of them, Allan R., Brian R., John R. have been with the company the longest, being appointed on 19 April 1991 and David S. has been with the company for the least time - from 16 August 2022. Currenlty, the company lists one former director, whose name is Colin L. and who left the the company on 25 November 1994. In addition, there is one former secretary - Shirley R. who worked with the the company until 31 December 2010.
| Office Address | Unit 2 Buckingham Court Dairy Road |
| Office Address2 | Dukes Park I E Springfield |
| Town | Chelmsford |
| Post code | CM2 6XW |
| Country of origin | United Kingdom |
| Registration Number | 01285647 |
| Date of Incorporation | Tue, 9th Nov 1976 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 16 August 2022
Position: Director
Appointed: 19 April 1991
Position: Director
Appointed: 19 April 1991
Position: Director
Appointed: 19 April 1991
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is John R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brian R. This PSC owns 25-50% shares.
John R.
| Notified on | 15 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| A & M Gearbox Services | July 13, 1994 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 143 359 | 127 863 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 639 | 4 158 | 5 136 | 2 563 | 2 057 | 13 508 | 12 462 | ||
| Current Assets | 19 764 | 21 233 | 22 639 | 12 158 | 8 136 | 5 563 | 5 057 | 13 508 | |
| Debtors | 17 100 | 17 000 | 11 000 | 8 000 | 3 000 | 3 000 | 3 000 | ||
| Net Assets Liabilities | 111 108 | 122 689 | 132 049 | 141 624 | 152 588 | ||||
| Other Debtors | 3 000 | 3 000 | 3 000 | ||||||
| Property Plant Equipment | 387 | 258 | |||||||
| Cash Bank In Hand | 2 664 | 4 233 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 359 | 127 863 | |||||||
| Tangible Fixed Assets | 220 000 | 220 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 59 792 | 44 296 | |||||||
| Shareholder Funds | 143 359 | 127 863 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 258 | |||||||
| Amounts Owed By Related Parties | 8 000 | 3 000 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 29 468 | 18 720 | 7 710 | 7 629 | |||||
| Creditors | 39 811 | 29 468 | 18 720 | 7 710 | 77 856 | 74 198 | 61 979 | ||
| Fixed Assets | 225 000 | 225 387 | 225 258 | 225 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 129 | |||||||
| Investment Property | 220 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | ||
| Investment Property Fair Value Model | 225 000 | 225 000 | 225 000 | 225 000 | |||||
| Net Current Assets Liabilities | -15 750 | -41 626 | -69 081 | -70 236 | -71 624 | -73 059 | -72 799 | -60 690 | -49 517 |
| Number Shares Issued Fully Paid | 5 000 | ||||||||
| Other Creditors | 69 155 | 66 155 | 64 655 | 67 654 | 70 655 | 58 654 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | ||||||||
| Other Disposals Property Plant Equipment | 516 | ||||||||
| Other Taxation Social Security Payable | 2 905 | 2 899 | 2 950 | 2 573 | 3 543 | 3 325 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 516 | 516 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 607 | 2 607 | 2 607 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 516 | ||||||||
| Total Assets Less Current Liabilities | 204 250 | 178 374 | 150 919 | 154 764 | 153 376 | 151 941 | 152 588 | 164 568 | 175 483 |
| Creditors Due After One Year | 60 891 | 50 511 | |||||||
| Creditors Due Within One Year | 35 514 | 62 859 | |||||||
| Number Shares Allotted | 5 000 | ||||||||
| Revaluation Reserve | 78 567 | 78 567 | |||||||
| Secured Debts | 70 926 | 60 839 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 220 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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