Amber Valley Stone Limited is a private limited company located at West Way, Somercotes, Alfreton DE55 4QJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-11, this 4-year-old company is run by 4 directors.
Director Matthew G., appointed on 10 January 2020. Director Katherine G., appointed on 10 January 2020. Director Kevin W., appointed on 10 January 2020.
The company is officially classified as "manufacture of concrete products for construction purposes" (SIC code: 23610). According to official information there was a change of name on 2019-11-15 and their previous name was Total Polyfilm Products Ltd.
The latest confirmation statement was sent on 2023-06-12 and the due date for the next filing is 2024-06-26. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | West Way |
| Office Address2 | Somercotes |
| Town | Alfreton |
| Post code | DE55 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 12200573 |
| Date of Incorporation | Wed, 11th Sep 2019 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 11 September 2019
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Irwin Industries Ltd from Buckingham, England. This PSC is categorised as "a private 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. The second one in the PSC register is Jonathan I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lee W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Irwin Industries Ltd
Qictrims Radclive Road, Gawcott, Buckingham, MK18 4BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales Companies Registry |
| Registration number | 14679641 |
| Notified on | 1 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan I.
| Notified on | 11 September 2019 |
| Ceased on | 1 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee W.
| Notified on | 11 September 2019 |
| Ceased on | 1 June 2020 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Total Polyfilm Products | November 15, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 232 062 | 203 549 | 460 972 |
| Current Assets | 715 294 | 806 093 | 1 531 651 |
| Debtors | 378 105 | 422 915 | 893 529 |
| Net Assets Liabilities | 119 800 | 309 627 | 737 605 |
| Other Debtors | 59 707 | 50 303 | 118 940 |
| Property Plant Equipment | 161 366 | 196 381 | 291 349 |
| Total Inventories | 105 127 | 179 629 | 177 150 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 413 | 1 238 | 2 063 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 927 | 26 536 | 59 366 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 950 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 169 293 | 53 624 | 127 798 |
| Average Number Employees During Period | 50 | 50 | 55 |
| Bank Borrowings Overdrafts | 22 476 | 24 329 | 58 605 |
| Corporation Tax Payable | 595 | 40 369 | |
| Creditors | 651 084 | 635 953 | 1 054 532 |
| Fixed Assets | 165 903 | 200 093 | 294 236 |
| Increase From Amortisation Charge For Year Intangible Assets | 413 | 825 | 825 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 927 | 18 609 | 32 830 |
| Intangible Assets | 4 537 | 3 712 | 2 887 |
| Intangible Assets Gross Cost | 4 950 | 4 950 | 4 950 |
| Net Current Assets Liabilities | 64 210 | 170 140 | 477 119 |
| Other Creditors | 32 114 | 19 077 | 149 391 |
| Other Taxation Social Security Payable | 326 085 | 248 116 | 275 367 |
| Property Plant Equipment Gross Cost | 169 293 | 222 917 | 350 715 |
| Total Assets Less Current Liabilities | 230 113 | 370 233 | 771 355 |
| Trade Creditors Trade Payables | 270 409 | 343 836 | 530 800 |
| Trade Debtors Trade Receivables | 318 398 | 372 612 | 774 589 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 122005730003 in full filed on: 11th, October 2023 |
mortgage | Free Download (1 page) |
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