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Embassy Joinery And Refurbishment Limited WEM

Founded in 2013, Embassy Joinery And Refurbishment, classified under reg no. 08684399 is an active company. Currently registered at Unit 38 Wem Business Park SY4 5JX, Wem the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 6 directors, namely Sarah F., Joanna P. and Julia S. and others. Of them, Nicholas F., Andrew P., Simon P. have been with the company the longest, being appointed on 10 September 2013 and Sarah F. and Joanna P. and Julia S. have been with the company for the least time - from 1 January 2024. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Embassy Joinery And Refurbishment Limited Address / Contact

Office Address Unit 38 Wem Business Park
Office Address2 New Street
Town Wem
Post code SY4 5JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08684399
Date of Incorporation Tue, 10th Sep 2013
Industry Other building completion and finishing
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Sarah F.

Position: Director

Appointed: 01 January 2024

Joanna P.

Position: Director

Appointed: 01 January 2024

Julia S.

Position: Director

Appointed: 01 January 2024

Nicholas F.

Position: Director

Appointed: 10 September 2013

Andrew P.

Position: Director

Appointed: 10 September 2013

Simon P.

Position: Director

Appointed: 10 September 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Simon P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Andrew P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Simon P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Nicholas F.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Andrew P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth25 840136 343292 621       
Balance Sheet
Cash Bank On Hand  260 431511 576264 123484 273566 707496 720699 9871 155 321
Current Assets237 543545 678510 305867 476561 607893 1071 050 070853 0101 653 1991 933 007
Debtors53 204278 731249 374355 400296 984408 334482 863355 790952 712777 186
Net Assets Liabilities  292 621553 792456 087692 000786 952796 8731 108 0881 434 593
Other Debtors  78 935220 48397 725204 573102 097234 777253 340525 680
Property Plant Equipment  244 064260 546244 098245 908243 283234 114220 593 
Total Inventories  500500500500500500500500
Cash Bank In Hand183 839266 447260 431       
Intangible Fixed Assets34 88531 38524 385       
Net Assets Liabilities Including Pension Asset Liability25 840136 343292 621       
Stocks Inventory500500500       
Tangible Fixed Assets237 824243 887244 064       
Reserves/Capital
Called Up Share Capital30302 730       
Profit Loss Account Reserve25 810136 313289 891       
Shareholder Funds25 840136 343292 621       
Other
Accumulated Amortisation Impairment Intangible Assets  10 61517 77225 47233 17237 10037 1002 100 
Accumulated Depreciation Impairment Property Plant Equipment  14 44528 48045 19560 63477 90183 45098 76537 847
Average Number Employees During Period   981010101010
Bank Borrowings  171 300165 039158 628152 187145 426137 422129 167106 527
Bank Borrowings Overdrafts  162 312158 775152 217145 746138 665129 418115 11060 000
Creditors  162 312158 775152 217145 746138 665129 418115 11046 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment   399   11 772 21 773
Disposals Property Plant Equipment   1 713   15 595 27 070
Fixed Assets272 709275 272268 449279 874255 726249 836243 283234 114220 593281 050
Increase From Amortisation Charge For Year Intangible Assets   7 1577 7007 7003 928   
Increase From Depreciation Charge For Year Property Plant Equipment   14 43416 71515 43917 26717 32115 3152 581
Intangible Assets  24 38519 32811 6283 928    
Intangible Assets Gross Cost  35 00037 10037 10037 10037 10037 1002 100 
Net Current Assets Liabilities-73 29433 710191 788442 376359 312595 832690 602699 5471 008 2501 218 047
Other Creditors  34 6496 80717 23717 08716 95920 12520 67829 861
Other Taxation Social Security Payable  123 125150 13762 661135 711146 71152 461358 787386 081
Property Plant Equipment Gross Cost  258 509289 026289 293306 542321 184317 564319 358375 863
Provisions For Liabilities Balance Sheet Subtotal  5 3049 6836 7347 9228 2687 3705 64517 977
Total Additions Including From Business Combinations Intangible Assets   2 100      
Total Additions Including From Business Combinations Property Plant Equipment   32 23026717 24914 64211 9751 79483 575
Total Assets Less Current Liabilities199 415308 982460 237722 250615 038845 668933 885933 6611 228 8431 499 097
Trade Creditors Trade Payables  151 755261 892115 986138 036189 03772 873251 427239 018
Trade Debtors Trade Receivables  170 439134 917199 259203 761380 766121 013699 372251 506
Creditors Due After One Year170 852168 040162 312       
Creditors Due Within One Year310 837511 968318 517       
Instalment Debts Due After5 Years134 900132 088126 359       
Intangible Fixed Assets Additions35 000         
Intangible Fixed Assets Aggregate Amortisation Impairment1153 61510 615       
Intangible Fixed Assets Amortisation Charged In Period115 7 000       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 000       
Number Shares Allotted3 3       
Par Value Share10 900       
Provisions For Liabilities Charges2 7234 5995 304       
Secured Debts 168 040162 311       
Share Capital Allotted Called Up Paid302 7002 700       
Tangible Fixed Assets Additions237 921 17 961       
Tangible Fixed Assets Cost Or Valuation237 921248 048258 509       
Tangible Fixed Assets Depreciation974 16114 445       
Tangible Fixed Assets Depreciation Charged In Period97 11 222       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  938       
Tangible Fixed Assets Disposals  7 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (10 pages)

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