Embro-print Limited is a private limited company situated at 38 Alexandra Road, St Annes, Lancashire FY8 3SL. Its total net worth is estimated to be around -22245 pounds, while the fixed assets that belong to the company come to 28878 pounds. Incorporated on 2003-05-12, this 20-year-old company is run by 1 director.
Director Mark G., appointed on 12 May 2003.
The company is officially classified as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The latest confirmation statement was sent on 2023-05-10 and the deadline for the subsequent filing is 2024-05-24. What is more, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 38 Alexandra Road |
Office Address2 | St Annes |
Town | Lancashire |
Post code | FY8 3SL |
Country of origin | United Kingdom |
Registration Number | 04760886 |
Date of Incorporation | Mon, 12th May 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or control the company includes 3 names. As we identified, there is Gina G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark G. This PSC owns 25-50% shares. Then there is Peter G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gina G.
Notified on | 11 September 2018 |
Nature of control: |
25-50% shares |
Mark G.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Peter G.
Notified on | 6 April 2016 |
Ceased on | 11 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 255 | 5 086 | 5 138 | 5 230 | 785 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 10 037 | 5 409 | 9 659 | 20 191 | 26 002 | 23 990 | 17 421 | 18 718 | ||||
Current Assets | 27 145 | 18 650 | 17 549 | 13 002 | 13 150 | 6 557 | 10 971 | 21 547 | 26 614 | 24 901 | 17 943 | 19 118 |
Debtors | 8 479 | 7 051 | 1 875 | 4 771 | 2 663 | 748 | 912 | 956 | 212 | 511 | 122 | |
Net Assets Liabilities | 785 | 871 | 977 | 1 104 | 2 472 | 3 781 | 3 390 | 5 489 | ||||
Other Debtors | 317 | 184 | 1 | |||||||||
Property Plant Equipment | 436 | 327 | 245 | 184 | 138 | 103 | 78 | 58 | ||||
Total Inventories | 450 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||
Cash Bank In Hand | 18 066 | 10 999 | 15 074 | 7 631 | 10 037 | |||||||
Intangible Fixed Assets | 27 500 | 25 000 | 22 500 | 20 000 | 17 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 255 | 5 086 | 5 138 | 5 230 | 785 | |||||||
Stocks Inventory | 600 | 600 | 600 | 600 | 450 | |||||||
Tangible Fixed Assets | 1 378 | 1 033 | 775 | 581 | 436 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 155 | 4 986 | 5 038 | 5 130 | 685 | |||||||
Shareholder Funds | 5 255 | 5 086 | 5 138 | 5 230 | 785 | |||||||
Other | ||||||||||||
Total Fixed Assets Cost Or Valuation | 66 866 | 66 866 | 66 866 | 66 866 | 66 866 | |||||||
Total Fixed Assets Depreciation | 37 988 | 40 833 | 43 591 | 46 285 | 48 930 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 845 | 2 758 | 2 694 | 2 645 | ||||||||
Accrued Liabilities | 4 444 | 4 464 | 4 324 | 10 182 | 4 553 | 4 315 | 4 488 | |||||
Accumulated Amortisation Impairment Intangible Assets | 32 500 | 36 000 | 39 500 | 43 000 | 46 500 | 50 000 | 50 000 | 50 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 430 | 16 539 | 16 621 | 16 682 | 16 728 | 16 763 | 16 788 | 16 808 | ||||
Amounts Owed To Related Parties | 19 960 | 12 746 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 30 214 | 19 948 | 20 692 | 27 592 | 27 754 | 21 203 | 14 615 | 13 676 | ||||
Fixed Assets | 28 878 | 26 033 | 23 275 | 20 581 | 17 936 | 14 327 | 10 745 | 7 184 | 3 638 | 103 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 82 | 61 | 46 | 35 | 25 | 20 | |||||
Intangible Assets | 17 500 | 14 000 | 10 500 | 7 000 | 3 500 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Net Current Assets Liabilities | -23 531 | -20 740 | -17 930 | -15 235 | -17 064 | -13 391 | -9 721 | -6 045 | -1 140 | 3 698 | 3 328 | 5 442 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 601 | 7 084 | 15 449 | 21 942 | 15 094 | 13 158 | 9 152 | 6 302 | ||||
Other Inventories | 450 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 184 | 191 | 236 | 26 | ||||||||
Property Plant Equipment Gross Cost | 16 866 | 16 866 | 16 866 | 16 866 | 16 866 | 16 866 | 16 866 | 16 866 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 87 | 65 | 47 | 35 | 26 | 20 | 16 | 11 | ||||
Taxation Social Security Payable | 542 | 107 | 687 | 4 240 | 2 478 | 3 464 | 1 124 | 2 519 | ||||
Total Assets Less Current Liabilities | 5 347 | 5 293 | 5 345 | 5 346 | 872 | 936 | 1 024 | 1 139 | 2 498 | 3 801 | 3 406 | 5 500 |
Trade Creditors Trade Payables | 111 | 11 | 92 | 60 | 28 | 24 | 367 | |||||
Trade Debtors Trade Receivables | 2 346 | 564 | 720 | 720 | 186 | 511 | 122 | |||||
Director Remuneration | 8 060 | 8 204 | 8 458 | 8 654 | 8 794 | 8 882 | 9 096 | |||||
Creditors Due Within One Year Total Current Liabilities | 50 676 | 39 390 | 35 479 | 28 237 | 30 214 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 25 000 | 27 500 | 30 000 | 32 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Provisions For Liabilities Charges | 92 | 207 | 207 | 116 | 87 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 866 | 16 866 | 16 866 | 16 866 | 16 866 | |||||||
Tangible Fixed Assets Depreciation | 15 488 | 15 833 | 16 091 | 16 285 | 16 430 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 345 | 258 | 194 | 145 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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