Company Information & Financial DataAmethyst Group Limited
Registered address:
- T: 01789 470 880
Directors
Current | Date Appointed |
---|---|
Reveal name
Croydon, Surrey, CR0
|
19 Mar 2015 |
Reveal name
Billingshurst, West Sussex, RH14
|
19 Mar 2015 |
Reveal name
Croydon, Surrey, CR0
|
19 Mar 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Canterbury, Kent, CT3
|
29 Mar 1994 | 08 Jan 1996 |
Reveal name
Brighton, East Sussex, BN2
|
22 Dec 1993 | 22 Jan 2007 |
Reveal name
Sevenoaks, Kent, TN13
|
22 Dec 1993 | 31 Mar 1995 |
Reveal name
Cobham, Surrey, KT11
|
20 Jan 1999 | 18 Sep 2002 |
Reveal name
Robertsbridge, East Sussex, TN32
|
30 May 1996 | 21 Dec 2004 |
Reveal name
Crowborough, East Sussex, TN6
|
30 May 1996 | 21 Dec 2004 |
Reveal name
Tonbridge, Kent, TN10
|
22 Dec 1993 | 11 Dec 1995 |
Reveal name
Coulsdon, Surrey, CR5
|
14 Feb 1993 | 17 Jan 2001 |
Reveal name
Sevenoaks, Kent, TN13
|
14 Feb 1993 | 20 May 1997 |
Reveal name
Tenterden, Kent, TN30
|
17 Jan 2005 | 02 Oct 2013 |
Reveal name
Weybridge, Surrey, KT13
|
14 Feb 1993 | 29 Mar 1994 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
17 Jan 2005 | 31 Mar 2011 |
Reveal name
Sevenoaks, Kent, TN13
|
26 Apr 1995 | 17 Jan 2001 |
Reveal name
Huntingdon, Cambridgeshire, PE17
|
01 Feb 1996 | 28 Jul 2004 |
Reveal name
Bexhill-on-sea, East Sussex, TN39
|
20 May 1997 | 15 Jan 2010 |
Reveal name
Tunbridge Wells, Kent, TN4
|
01 Apr 2011 | 02 May 2018 |
Reveal name
Sevenoaks, Kent, TN13
|
17 Jan 2001 | 16 Oct 2006 |
Reveal name
Mayfield, East Sussex, TN20
|
19 Jun 2002 | 08 May 2015 |
Reveal name
Sevenoaks, Kent, TN13
|
20 Feb 2002 | 15 Nov 2006 |
Reveal name
London, London, W5
|
15 May 2009 | 31 Mar 2010 |
Reveal name
Sevenoaks, Kent, TN13
|
15 Nov 2006 | 15 May 2009 |
Reveal name
Maidstone, Kent, ME14
|
15 Jan 2008 | 31 Aug 2015 |
Reveal name
Tunbridge Wells, Kent, TN4
|
01 Oct 2011 | 14 Oct 2013 |
Reveal name
Tunbridge Wells, Kent, TN4
|
15 Jan 2010 | 19 Mar 2015 |
Reveal name
Tunbridge Wells, Kent, TN4
|
15 Mar 2010 | 30 Sep 2011 |
Reveal name
Tunbridge Wells, Kent, TN4
|
01 Apr 2011 | 12 Jun 2015 |
Reveal name
Tunbridge Wells, Kent, TN4
|
16 Apr 2012 | 19 Mar 2015 |
Reveal name
Tunbridge Wells, Kent, TN4
|
14 Oct 2013 | 19 Mar 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,409,000 | £30,070,000 | £28,277,000 | £26,459,000 | £19,765,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,251,000 | £3,040,000 | £1,636,000 | £84,000 | £1,699,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
179 | 198 | 196 | 179 | 139 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,118,000 | £51,479,000 | £51,971,000 | £43,199,000 | £42,674,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,605,000 | £10,376,000 | £13,189,000 | £7,432,000 | £9,143,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,616,000 | £39,081,000 | £41,027,000 | £35,256,000 | £33,371,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,502,000 | £12,398,000 | £10,944,000 | £7,943,000 | £9,303,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,099,000 | £8,821,000 | £12,378,000 | £9,097,000 | £9,044,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,883,000 | £4,779,000 | £3,325,000 | £324,000 | £1,684,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,369,000 | £3,049,000 | £2,199,000 | £2,235,000 | £1,745,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,362,000 | £6,258,000 | £4,804,000 | £1,803,000 | £3,163,000 |
Source: Companies House
Key: N/A = Not Available