Emberson Group started in year 2015 as Private Limited Company with registration number 09576108. The Emberson Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.
The company has 3 directors, namely Laura P., Colin A. and Clare P.. Of them, Clare P. has been with the company the longest, being appointed on 6 May 2015 and Laura P. has been with the company for the least time - from 18 June 2021. As of 29 March 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 09576108 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Clare P. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Andrew G.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -60 529 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 81 593 | 46 098 | 124 979 | 87 022 | 96 173 | 387 438 | 487 689 | 135 872 |
Current Assets | 107 909 | 103 003 | 171 625 | 219 237 | 167 301 | 818 776 | ||
Debtors | 26 316 | 56 905 | 46 646 | 132 215 | 71 128 | 431 338 | 593 241 | 316 594 |
Net Assets Liabilities | 5 717 | 18 945 | 163 812 | 115 917 | 266 064 | 423 362 | ||
Property Plant Equipment | 1 933 | 3 162 | 1 742 | 5 582 | 5 009 | 4 830 | ||
Cash Bank In Hand | 81 593 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 043 | |||||||
Profit Loss Account Reserve | -73 909 | |||||||
Shareholder Funds | -60 529 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 104 | 4 594 | 13 703 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 387 | 1 237 | 2 657 | 34 477 | 48 296 | 64 875 | ||
Additions Other Than Through Business Combinations Intangible Assets | 5 580 | 3 400 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 6 |
Bank Borrowings | 50 000 | 44 167 | 34 167 | |||||
Bank Borrowings Overdrafts | 203 334 | 102 501 | 24 167 | |||||
Cash Cash Equivalents | 339 165 | 435 704 | 1 052 236 | |||||
Creditors | 169 441 | 98 289 | 159 684 | 62 542 | 53 799 | 203 334 | 34 167 | 291 745 |
Dividend Income From Group Undertakings | 71 914 | 263 121 | ||||||
Equity Securities Held | 1 000 | 1 000 | ||||||
Fixed Assets | 1 003 | 8 412 | 8 551 | 2 746 | 6 586 | 6 013 | 5 834 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 797 | 41 980 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 104 | 4 490 | 7 535 | 1 575 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 850 | 7 977 | 2 045 | 13 828 | 16 849 | ||
Intangible Assets | 5 476 | 4 386 | 1 575 | |||||
Intangible Assets Gross Cost | 5 580 | 8 980 | 25 278 | 10 000 | 10 000 | |||
Investments | 1 004 | 1 004 | 1 004 | |||||
Investments Fixed Assets | 1 003 | 1 003 | 1 003 | 1 003 | 1 004 | 1 004 | 1 004 | 1 004 |
Investments In Subsidiaries | 1 003 | 1 003 | 1 003 | 1 003 | 1 004 | 1 004 | 1 004 | 1 004 |
Net Current Assets Liabilities | -61 532 | 4 714 | 11 941 | 156 695 | 113 502 | 304 563 | 451 516 | 182 489 |
Nominal Value Allotted Share Capital | 327 | 327 | ||||||
Number Shares Issued Fully Paid | 4 168 | 35 672 | 35 672 | 32 672 | 32 672 | |||
Other Creditors | 219 244 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 115 | 9 | 270 | |||||
Other Disposals Property Plant Equipment | 6 970 | 166 | 1 388 | |||||
Other Remaining Borrowings | 219 244 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 2 320 | 4 399 | 4 399 | 10 284 | 12 668 | 15 807 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 408 | 1 434 | 331 | 918 | 1 355 | 917 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 331 | 918 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 320 | 2 079 | 11 946 | 19 983 | 15 365 | 14 733 | ||
Total Assets Less Current Liabilities | -60 529 | 5 717 | 20 353 | 165 246 | 116 248 | 311 149 | 457 529 | 188 323 |
Total Borrowings | 44 167 | 34 167 | 243 411 | |||||
Advances Credits Made In Period Directors | 6 000 | |||||||
Advances Credits Repaid In Period Directors | 5 542 | |||||||
Creditors Due Within One Year | 169 441 | |||||||
Number Shares Allotted | 100 100 | |||||||
Number Shares Authorised | 4 168 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Capital Allotted Called Up Paid | 42 | |||||||
Share Premium Account | 12 337 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (18 pages) |
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