Founded in 2016, Amberstone Security, classified under reg no. 10259434 is an active company. Currently registered at Stanley House Station Approach, London Road CB10 1NY, Saffron Walden the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 31st May 2019 Amberstone Security Limited is no longer carrying the name Amberstone Guarding.
The company has 4 directors, namely Daniel H., Ernie P. and Karan I. and others. Of them, Ernie P., Karan I., Frank A. have been with the company the longest, being appointed on 1 August 2022 and Daniel H. has been with the company for the least time - from 11 March 2024. As of 7 May 2024, there were 4 ex directors - Vishal V., Andrew G. and others listed below. There were no ex secretaries.
| Office Address | Stanley House Station Approach, London Road |
| Office Address2 | Great Chesterford |
| Town | Saffron Walden |
| Post code | CB10 1NY |
| Country of origin | United Kingdom |
| Registration Number | 10259434 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Private security activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
The list of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Argenbright Security Europe Limited from Saffron Walden, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Frank A. This PSC has significiant influence or control over the company,. Moving on, there is Jason T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Argenbright Security Europe Limited
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank A.
| Notified on | 1 August 2022 |
| Nature of control: |
significiant influence or control |
Jason T.
| Notified on | 24 September 2018 |
| Ceased on | 21 May 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mohamed M.
| Notified on | 1 July 2016 |
| Ceased on | 24 September 2018 |
| Nature of control: |
significiant influence or control |
| Amberstone Guarding | May 31, 2019 |
| Infineye Services | September 29, 2018 |
| Safari Training Solutions | March 26, 2018 |
| Safari Manpower | August 24, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| 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 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -4 249 | ||||
| Shareholder Funds | -4 248 | ||||
| Other | |||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 11th March 2024. filed on: 12th, March 2024 |
officers | Free Download (2 pages) |
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