Founded in 1967, Ember Estates, classified under reg no. 00923509 is an active company. Currently registered at 2 Castle Business TW12 2BX, Hampton the company has been in the business for fifty seven years. Its financial year was closed on 29th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely James H. and Martyn H.. In addition one secretary - Martyn H. - is with the firm. As of 29 March 2024, there were 2 ex directors - Vivienne H., Robin C. and others listed below. There were no ex secretaries.
Office Address | 2 Castle Business |
Office Address2 | Village Station Road |
Town | Hampton |
Post code | TW12 2BX |
Country of origin | United Kingdom |
Registration Number | 00923509 |
Date of Incorporation | Thu, 23rd Nov 1967 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th June |
Company age | 57 years old |
Account next due date | Fri, 29th Mar 2024 (0 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is James H. The abovementioned PSC and has 75,01-100% shares.
James H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 112 101 | 67 200 | 22 528 | 210 049 | 1 623 952 | 901 877 | 12 934 | 2 101 606 |
Current Assets | 688 642 | 666 235 | 1 203 686 | 1 790 730 | 2 270 160 | 2 103 443 | 2 088 393 | 2 497 109 |
Debtors | 5 419 | 3 961 | 550 463 | 654 347 | 4 978 | 6 373 | 5 213 | 7 383 |
Net Assets Liabilities | 2 231 584 | 2 172 725 | 2 532 034 | 2 440 062 | 2 349 116 | 2 110 749 | 1 666 411 | 2 748 284 |
Other Debtors | 5 419 | 3 961 | 550 463 | 654 347 | 4 978 | 6 373 | 5 213 | 7 383 |
Property Plant Equipment | 1 641 | 1 231 | 923 | 692 | 519 | 389 | 292 | 443 |
Total Inventories | 571 122 | 595 074 | 630 695 | 926 334 | 641 230 | 1 195 193 | 2 070 246 | 388 120 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 622 | 14 032 | 14 340 | 14 571 | 14 744 | 14 874 | 14 971 | 15 119 |
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | |||||||
Administrative Expenses | 9 691 | 9 298 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 60 981 | 23 325 | 632 453 | 632 453 | 632 453 | 632 453 | 804 453 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 293 788 | 20 018 | 94 933 | 8 835 | 307 969 | |||
Cost Sales | 328 505 | |||||||
Creditors | 1 378 398 | 1 016 653 | 744 375 | 577 699 | 592 080 | 663 900 | 874 891 | 1 129 937 |
Depreciation Expense Property Plant Equipment | 231 | 173 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 3 496 793 | 3 101 596 | 2 651 176 | 1 859 484 | 1 303 489 | 1 303 659 | 1 085 362 | 2 185 565 |
Gross Profit Loss | -33 505 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 308 | 231 | 173 | 130 | 97 | 148 | |
Interest Payable Similar Charges Finance Costs | 21 876 | 20 671 | ||||||
Investments | 3 495 152 | 3 100 365 | 2 650 253 | 1 858 792 | 1 302 970 | 1 303 270 | 1 085 070 | 2 185 122 |
Investments Fixed Assets | 3 495 152 | 3 100 365 | 2 650 253 | 1 858 792 | 1 302 970 | 1 303 270 | 1 085 070 | 2 185 122 |
Investments In Associates Joint Ventures Participating Interests | 589 923 | 1 058 923 | 1 058 923 | 558 923 | 8 101 | 8 401 | 6 201 | 7 580 |
Investments In Group Undertakings | 1 468 747 | 1 468 747 | 1 468 747 | 1 468 747 | 1 468 747 | 1 468 747 | 1 468 747 | 1 468 747 |
Loans From Directors | 98 392 | 307 543 | ||||||
Loans To Group Undertakings | 1 436 482 | 572 695 | 122 583 | -168 878 | -173 878 | -173 878 | -389 878 | 708 795 |
Net Current Assets Liabilities | -689 756 | -350 418 | 459 311 | 1 213 031 | 1 678 080 | 1 439 543 | 1 213 502 | 1 367 172 |
Operating Profit Loss | 68 859 | -16 653 | ||||||
Other Creditors | 987 043 | 930 043 | 620 830 | 565 830 | 562 351 | 560 884 | 560 884 | 568 492 |
Other Interest Receivable Similar Income Finance Income | 1 220 | 1 606 | ||||||
Other Operating Income Format1 | 78 550 | 26 150 | ||||||
Other Remaining Borrowings | 25 448 | 98 392 | ||||||
Profit Loss | 39 028 | -35 946 | ||||||
Profit Loss On Ordinary Activities Before Tax | 48 203 | -35 718 | ||||||
Property Plant Equipment Gross Cost | 15 263 | 15 263 | 15 263 | 15 263 | 15 263 | 15 263 | 15 562 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 175 | 228 | ||||||
Total Assets Less Current Liabilities | 2 807 037 | 2 751 178 | 3 110 487 | 3 072 515 | 2 981 569 | 2 743 202 | 2 298 864 | 3 552 737 |
Trade Creditors Trade Payables | 8 642 | 5 611 | 5 287 | 4 234 | 4 281 | 4 624 | 6 464 | 5 457 |
Turnover Revenue | 295 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
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