Embro-print Limited LANCASHIRE


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.

Embro-print Limited Address / Contact

Office Address 38 Alexandra Road
Office Address2 St Annes
Town Lancashire
Post code FY8 3SL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark G.

Position: Director

Appointed: 12 May 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Peter G.

Position: Director

Appointed: 12 May 2003

Resigned: 11 September 2018

Peter G.

Position: Secretary

Appointed: 12 May 2003

Resigned: 11 September 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth5 2555 0865 1385 230785       
Balance Sheet
Cash Bank On Hand    10 0375 4099 65920 19126 00223 99017 42118 718
Current Assets27 14518 65017 54913 00213 1506 55710 97121 54726 61424 90117 94319 118
Debtors8 4797 0511 8754 7712 663748912956212511122 
Net Assets Liabilities    7858719771 1042 4723 7813 3905 489
Other Debtors    3171841     
Property Plant Equipment    4363272451841381037858
Total Inventories    450400400400400400400400
Cash Bank In Hand18 06610 99915 0747 63110 037       
Intangible Fixed Assets27 50025 00022 50020 00017 500       
Net Assets Liabilities Including Pension Asset Liability5 2555 0865 1385 230785       
Stocks Inventory600600600600450       
Tangible Fixed Assets1 3781 033775581436       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve5 1554 9865 0385 130685       
Shareholder Funds5 2555 0865 1385 230785       
Other
Total Fixed Assets Cost Or Valuation66 86666 86666 86666 86666 866       
Total Fixed Assets Depreciation37 98840 83343 59146 28548 930       
Total Fixed Assets Depreciation Charge In Period 2 8452 7582 6942 645       
Accrued Liabilities     4 4444 4644 32410 1824 5534 3154 488
Accumulated Amortisation Impairment Intangible Assets    32 50036 00039 50043 00046 50050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment    16 43016 53916 62116 68216 72816 76316 78816 808
Amounts Owed To Related Parties    19 96012 746      
Average Number Employees During Period    22211111
Creditors    30 21419 94820 69227 59227 75421 20314 61513 676
Fixed Assets28 87826 03323 27520 58117 93614 32710 7457 1843 638103  
Increase From Amortisation Charge For Year Intangible Assets     3 5003 5003 5003 5003 500  
Increase From Depreciation Charge For Year Property Plant Equipment     109826146352520
Intangible Assets    17 50014 00010 5007 0003 500   
Intangible Assets Gross Cost    50 00050 00050 00050 00050 00050 00050 00050 000
Net Current Assets Liabilities-23 531-20 740-17 930-15 235-17 064-13 391-9 721-6 045-1 1403 6983 3285 442
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors    9 6017 08415 44921 94215 09413 1589 1526 302
Other Inventories    450400400400400400400400
Par Value Share      111111
Prepayments     18419123626   
Property Plant Equipment Gross Cost    16 86616 86616 86616 86616 86616 86616 86616 866
Provisions For Liabilities Balance Sheet Subtotal    8765473526201611
Taxation Social Security Payable    5421076874 2402 4783 4641 1242 519
Total Assets Less Current Liabilities5 3475 2935 3455 3468729361 0241 1392 4983 8013 4065 500
Trade Creditors Trade Payables    111119260 2824367
Trade Debtors Trade Receivables    2 346564720720186511122 
Director Remuneration     8 0608 2048 4588 6548 7948 8829 096
Creditors Due Within One Year Total Current Liabilities50 67639 39035 47928 23730 214       
Intangible Fixed Assets Aggregate Amortisation Impairment22 50025 00027 50030 00032 500       
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 500       
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 00050 000       
Provisions For Liabilities Charges9220720711687       
Tangible Fixed Assets Cost Or Valuation16 86616 86616 86616 86616 866       
Tangible Fixed Assets Depreciation15 48815 83316 09116 28516 430       
Tangible Fixed Assets Depreciation Charge For Period 345258194145       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 28th, July 2023
Free Download (13 pages)

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