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 17-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 2020-05-13 and the deadline for the subsequent filing is 2021-05-27. What is more, the statutory accounts were filed on 31 May 2020 and the next filing is due on 28 February 2022.

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 18 years old
Account next due date Mon, 28th Feb 2022 (365 day left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Thu, 27th May 2021 (2021-05-27)
Last confirmation statement dated Wed, 13th May 2020

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 2 names. As we identified, there is Mark G. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark G.

Notified on 6 June 2016
Nature of control: 75,01-100% 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 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth5 2555 0865 1385 230785    
Balance Sheet
Cash Bank On Hand    10 0375 4099 65920 19126 002
Current Assets27 14518 65017 54913 00213 1506 55710 97121 54726 614
Debtors8 4797 0511 8754 7712 663748912956212
Net Assets Liabilities    7858719771 1042 472
Other Debtors    3171841  
Property Plant Equipment    436327245184138
Total Inventories    450400400400400
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 182
Accumulated Amortisation Impairment Intangible Assets    32 50036 00039 50043 00046 500
Accumulated Depreciation Impairment Property Plant Equipment    16 43016 53916 62116 68216 728
Amounts Owed To Related Parties    19 96012 746   
Average Number Employees During Period    22211
Creditors    30 21419 94820 69227 59227 754
Fixed Assets28 87826 03323 27520 58117 93614 32710 7457 1843 638
Increase From Amortisation Charge For Year Intangible Assets     3 5003 5003 5003 500
Increase From Depreciation Charge For Year Property Plant Equipment     109826146
Intangible Assets    17 50014 00010 5007 0003 500
Intangible Assets Gross Cost    50 00050 00050 00050 00050 000
Net Current Assets Liabilities-23 531-20 740-17 930-15 235-17 064-13 391-9 721-6 045-1 140
Number Shares Issued Fully Paid     100100100100
Other Creditors    9 60115 38615 44921 94215 094
Other Inventories    450400400400400
Par Value Share      111
Prepayments     18419123626
Property Plant Equipment Gross Cost    16 86616 86616 86616 86616 866
Provisions For Liabilities Balance Sheet Subtotal    8765473526
Taxation Social Security Payable    5421076874 2402 478
Total Assets Less Current Liabilities5 3475 2935 3455 3468729361 0241 1392 498
Trade Creditors Trade Payables    111119260 
Trade Debtors Trade Receivables    2 346564720720186
Director Remuneration     8 0608 2048 4588 654
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 2020-05-31
filed on: 12th, August 2020
Free Download (13 pages)

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