Emery Brothers started in year 2012 as Private Limited Company with registration number 08089338. The Emery Brothers company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bath at Bathford Works, 34 Box Rd Bath. Postal code: BA1 7QH.
The firm has 9 directors, namely Felix E., Ieuan J. and Julia E. and others. Of them, Piers R., Julian E., Simon E. have been with the company the longest, being appointed on 30 May 2012 and Felix E. and Ieuan J. have been with the company for the least time - from 19 June 2023. As of 30 April 2024, there were 4 ex directors - Richard G., Oliver N. and others listed below. There were no ex secretaries.
| Office Address | Bathford Works, 34 Box Rd Bath |
| Office Address2 | Bathford Works, 34 Box Road |
| Town | Bath |
| Post code | BA1 7QH |
| Country of origin | United Kingdom |
| Registration Number | 08089338 |
| Date of Incorporation | Wed, 30th May 2012 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 18 July 2012
Position: Director
Appointed: 30 May 2012
Position: Director
Appointed: 30 May 2012
Position: Director
Appointed: 30 May 2012
The list of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Jessica E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julia E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon E., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica E.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julia E.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon E.
| Notified on | 1 January 2017 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian E.
| Notified on | 1 January 2017 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 813 764 | 848 341 | 1 229 133 | 646 445 |
| Current Assets | 3 198 964 | 2 750 190 | 2 676 333 | 1 469 222 |
| Debtors | 2 370 200 | 1 886 849 | 1 432 200 | 807 777 |
| Net Assets Liabilities | 1 198 342 | 1 126 938 | 1 034 631 | 1 141 018 |
| Other Debtors | 61 522 | 19 893 | 8 315 | 17 009 |
| Property Plant Equipment | 283 263 | 257 557 | 335 860 | 303 292 |
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 |
| Fees For Non-audit Services | 1 100 | 620 | 5 700 | 945 |
| Company Contributions To Money Purchase Plans Directors | 33 996 | 37 013 | 33 306 | 33 314 |
| Director Remuneration | 409 949 | 462 235 | 376 657 | 370 634 |
| Accrued Liabilities Deferred Income | 424 703 | 59 280 | 242 550 | 93 688 |
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 471 027 | 563 729 | 491 972 | 577 039 |
| Administrative Expenses | 1 211 926 | 1 216 648 | 1 056 278 | 1 133 193 |
| Amortisation Expense Intangible Assets | 5 000 | |||
| Amounts Owed By Group Undertakings | 46 | 46 | 46 | 46 |
| Amounts Recoverable On Contracts | 1 421 814 | 966 149 | 862 850 | 553 763 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 101 | 77 | 77 | 71 |
| Cash Cash Equivalents Cash Flow Value | 813 764 | 848 341 | 1 229 133 | |
| Comprehensive Income Expense | 127 332 | -71 404 | -61 807 | 289 387 |
| Corporation Tax Payable | 36 534 | 64 096 | ||
| Corporation Tax Recoverable | 11 661 | 24 873 | ||
| Cost Sales | 15 969 656 | 12 921 643 | 12 607 582 | 11 236 403 |
| Creditors | 48 461 | 19 155 | 107 142 | 66 855 |
| Current Tax For Period | 36 534 | 64 096 | ||
| Depreciation Amortisation Expense | 107 839 | 92 702 | 139 224 | 110 365 |
| Depreciation Expense Property Plant Equipment | 118 940 | 92 702 | 139 224 | 110 365 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 981 | 25 298 | ||
| Disposals Intangible Assets | 50 000 | |||
| Disposals Property Plant Equipment | 251 990 | 30 306 | ||
| Dividends Paid | 70 000 | 30 500 | 183 000 | |
| Dividends Paid Classified As Financing Activities | -70 000 | -30 500 | -183 000 | |
| Dividends Paid On Shares | 70 000 | 30 500 | 183 000 | |
| Dividends Paid On Shares Final | 22 000 | 6 500 | 39 000 | |
| Dividends Received Classified As Investing Activities | -906 | |||
| Finance Lease Liabilities Present Value Total | 48 461 | 29 307 | 40 286 | 40 286 |
| Fixed Assets | 334 263 | 308 557 | 335 860 | 1 081 945 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -79 206 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -129 984 | -68 902 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 141 533 | -332 352 | -24 466 | -634 301 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -101 801 | 495 012 | 442 988 | 649 296 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -4 595 | 150 318 | 6 671 | |
| Gain Loss On Disposals Property Plant Equipment | -4 595 | 150 318 | 6 671 | |
| Gross Profit Loss | 1 355 314 | 837 170 | 896 765 | 1 485 123 |
| Income From Other Fixed Asset Investments | 906 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 6 900 | -36 534 | 11 661 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 156 307 | 34 577 | 380 792 | -582 688 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 873 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 702 | 139 224 | 110 365 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 954 | 2 694 | 2 024 | 996 |
| Interest Payable Similar Charges Finance Costs | 1 954 | 2 694 | 2 024 | 996 |
| Investments Fixed Assets | 51 000 | 51 000 | 778 653 | |
| Investments In Group Undertakings | 51 000 | -51 000 | ||
| Net Cash Flows From Used In Financing Activities | 82 300 | 29 306 | 18 350 | 223 287 |
| Net Cash Flows From Used In Investing Activities | 86 289 | 66 925 | 15 686 | 850 558 |
| Net Cash Flows From Used In Operating Activities | -324 896 | -130 808 | -414 828 | -491 157 |
| Net Cash Generated From Operations | -319 950 | -170 036 | -405 191 | -492 153 |
| Net Current Assets Liabilities | 966 360 | 886 472 | 833 712 | 196 806 |
| Net Interest Received Paid Classified As Investing Activities | -129 | -71 | -523 | |
| Number Shares Issued Fully Paid | 44 | 26 | 26 | |
| Operating Profit Loss | 167 784 | -85 326 | -2 237 | 371 779 |
| Other Comprehensive Income Expense Net Tax | -79 206 | |||
| Other Creditors | 112 271 | 104 643 | 68 132 | 62 828 |
| Other Deferred Tax Expense Credit | 2 093 | -4 884 | -21 137 | 43 079 |
| Other Interest Receivable Similar Income Finance Income | 129 | 71 | 523 | |
| Other Investments Other Than Loans | -1 685 | |||
| Other Operating Income Format1 | 24 396 | 294 152 | 157 276 | 21 534 |
| Other Taxation Social Security Payable | 159 992 | 109 089 | 98 015 | 87 157 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -12 300 | -29 306 | 98 966 | -40 287 |
| Payments To Redeem Own Shares | -79 206 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 205 | 59 795 | 78 985 | 83 840 |
| Prepayments Accrued Income | 12 228 | 10 467 | 17 652 | 16 901 |
| Proceeds From Sales Property Plant Equipment | -1 667 | -112 343 | -12 751 | |
| Profit Loss | 127 332 | -71 404 | 17 399 | 289 387 |
| Profit Loss On Ordinary Activities Before Tax | 165 959 | -87 949 | -3 738 | 371 689 |
| Property Plant Equipment Gross Cost | 754 290 | 821 286 | 827 832 | 880 331 |
| Provisions | 53 820 | 48 936 | 27 799 | 70 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 820 | 48 936 | 27 799 | 70 878 |
| Purchase Property Plant Equipment | -88 085 | -66 996 | -258 536 | -82 805 |
| Raw Materials | 15 000 | 15 000 | 15 000 | 15 000 |
| Recoverable Value-added Tax | 41 049 | |||
| Social Security Costs | 273 571 | 258 356 | 276 207 | 283 125 |
| Staff Costs Employee Benefits Expense | 3 296 881 | 3 085 907 | 3 156 980 | 2 984 506 |
| Tax Decrease From Utilisation Tax Losses | 11 141 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 172 | |||
| Tax Expense Credit Applicable Tax Rate | 31 532 | -16 710 | -710 | 70 621 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 943 | 4 884 | -35 868 | 2 921 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 59 | 165 | 564 | 1 867 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 627 | -16 545 | -21 137 | 82 302 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 996 | 258 536 | 82 805 | |
| Total Assets Less Current Liabilities | 1 300 623 | 1 195 029 | 1 169 572 | 1 278 751 |
| Total Current Tax Expense Credit | 36 534 | -11 661 | 39 223 | |
| Total Operating Lease Payments | 80 112 | 62 100 | 79 600 | 79 600 |
| Trade Creditors Trade Payables | 1 381 721 | 1 529 987 | 1 037 783 | 695 441 |
| Trade Debtors Trade Receivables | 874 590 | 837 584 | 543 337 | 195 185 |
| Turnover Revenue | 17 324 970 | 13 758 813 | 13 504 347 | 12 721 526 |
| Wages Salaries | 2 945 105 | 2 767 756 | 2 801 788 | 2 617 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (25 pages) |
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