Emberson Group Limited BATH


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.

Emberson Group Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Laura P.

Position: Director

Appointed: 18 June 2021

Colin A.

Position: Director

Appointed: 01 October 2015

Clare P.

Position: Director

Appointed: 06 May 2015

Andrew G.

Position: Director

Appointed: 06 May 2015

Resigned: 31 March 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-60 529       
Balance Sheet
Cash Bank On Hand81 59346 098124 97987 02296 173387 438487 689135 872
Current Assets107 909103 003171 625219 237167 301818 776  
Debtors26 31656 90546 646132 21571 128431 338593 241316 594
Net Assets Liabilities 5 71718 945163 812115 917266 064423 362 
Property Plant Equipment  1 9333 1621 7425 5825 0094 830
Cash Bank In Hand81 593       
Reserves/Capital
Called Up Share Capital1 043       
Profit Loss Account Reserve-73 909       
Shareholder Funds-60 529       
Other
Accumulated Amortisation Impairment Intangible Assets  1044 59413 70310 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  3871 2372 65734 47748 29664 875
Additions Other Than Through Business Combinations Intangible Assets  5 5803 400    
Average Number Employees During Period34445456
Bank Borrowings     50 00044 16734 167
Bank Borrowings Overdrafts     203 334102 50124 167
Cash Cash Equivalents   339 165435 7041 052 236  
Creditors169 44198 289159 68462 54253 799203 33434 167291 745
Dividend Income From Group Undertakings  71 914263 121    
Equity Securities Held      1 0001 000
Fixed Assets 1 0038 4128 5512 7466 5866 0135 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases      56 79741 980
Increase From Amortisation Charge For Year Intangible Assets  1044 4907 5351 575  
Increase From Depreciation Charge For Year Property Plant Equipment  3878507 9772 04513 82816 849
Intangible Assets  5 4764 3861 575   
Intangible Assets Gross Cost  5 5808 98025 27810 00010 000 
Investments     1 0041 0041 004
Investments Fixed Assets1 0031 0031 0031 0031 0041 0041 0041 004
Investments In Subsidiaries1 0031 0031 0031 0031 0041 0041 0041 004
Net Current Assets Liabilities-61 5324 71411 941156 695113 502304 563451 516182 489
Nominal Value Allotted Share Capital    327327  
Number Shares Issued Fully Paid 4 16835 67235 67232 67232 672  
Other Creditors       219 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 1159270
Other Disposals Property Plant Equipment     6 9701661 388
Other Remaining Borrowings       219 244
Par Value Share1111 1  
Percentage Class Share Held In Subsidiary    100100100100
Property Plant Equipment Gross Cost  2 3204 3994 39910 28412 66815 807
Provisions For Liabilities Balance Sheet Subtotal  1 4081 4343319181 355917
Taxation Including Deferred Taxation Balance Sheet Subtotal    331918  
Total Additions Including From Business Combinations Property Plant Equipment  2 3202 07911 94619 98315 36514 733
Total Assets Less Current Liabilities-60 5295 71720 353165 246116 248311 149457 529188 323
Total Borrowings     44 16734 167243 411
Advances Credits Made In Period Directors  6 000     
Advances Credits Repaid In Period Directors  5 542     
Creditors Due Within One Year169 441       
Number Shares Allotted100 100       
Number Shares Authorised4 168       
Percentage Subsidiary Held100       
Share Capital Allotted Called Up Paid42       
Share Premium Account12 337       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Group of companies' accounts made up to March 31, 2023
filed on: 12th, December 2023
Free Download (18 pages)

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