Emery Enterprises started in year 2014 as Private Limited Company with registration number 08924889. The Emery Enterprises company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chard at 6 Holyrood Street. Postal code: TA20 2AH.
The company has 2 directors, namely Andrew E., Gemma E.. Of them, Andrew E., Gemma E. have been with the company the longest, being appointed on 5 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Holyrood Street |
Town | Chard |
Post code | TA20 2AH |
Country of origin | United Kingdom |
Registration Number | 08924889 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Andrew E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gemma E. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gemma E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 898 | 29 618 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 815 | 8 532 | 8 462 | 9 384 | 15 200 | 57 971 | 57 808 | 3 915 | |
Current Assets | 24 772 | 25 829 | 27 281 | 44 623 | 49 224 | 61 906 | 132 766 | 92 490 | 38 338 |
Debtors | 1 560 | 7 506 | 12 590 | 23 756 | 23 164 | 29 898 | 34 246 | 17 427 | 16 404 |
Net Assets Liabilities | 29 618 | 39 265 | 38 899 | 33 281 | 47 662 | 100 893 | 62 873 | 34 472 | |
Other Debtors | 5 552 | 9 890 | 17 230 | 17 703 | 21 983 | 25 267 | 11 179 | 10 284 | |
Property Plant Equipment | 2 765 | 3 536 | 2 377 | 1 877 | 1 303 | 825 | 406 | 21 723 | |
Total Inventories | 15 508 | 6 159 | 12 405 | 16 676 | 16 808 | 40 549 | 17 255 | 18 019 | |
Cash Bank In Hand | 8 680 | 2 815 | |||||||
Intangible Fixed Assets | 40 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 898 | 29 618 | |||||||
Stocks Inventory | 14 532 | 15 508 | |||||||
Tangible Fixed Assets | 497 | 2 765 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 38 798 | 29 518 | |||||||
Shareholder Funds | 38 898 | 29 618 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 941 | 2 102 | 3 261 | 4 421 | 5 753 | 6 556 | 6 975 | 11 638 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | ||||
Corporation Tax Payable | 9 765 | 2 579 | 8 018 | 13 986 | |||||
Corporation Tax Recoverable | 3 775 | 3 821 | 6 714 | 6 714 | |||||
Creditors | 28 976 | 10 845 | 17 649 | 17 463 | 15 299 | 32 541 | 29 946 | 21 462 | |
Fixed Assets | 40 497 | 32 765 | 12 377 | 1 877 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 1 159 | 1 160 | 1 332 | 803 | 419 | 4 663 | ||
Intangible Assets | 30 000 | 20 000 | 10 000 | ||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | -1 599 | -3 147 | 16 436 | 26 974 | 31 761 | 46 607 | 100 225 | 62 544 | 16 876 |
Other Creditors | 9 709 | 3 528 | 1 575 | 1 600 | 2 513 | 2 013 | 2 073 | 2 053 | |
Other Taxation Social Security Payable | 1 765 | 4 762 | 4 763 | 5 010 | 6 649 | 6 695 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 706 | 5 638 | 5 638 | 6 298 | 7 056 | 7 381 | 7 381 | 33 361 | |
Provisions For Liabilities Balance Sheet Subtotal | 707 | 452 | 357 | 248 | 157 | 77 | 4 127 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 932 | 660 | 758 | 325 | 25 980 | ||||
Total Assets Less Current Liabilities | 29 618 | 39 972 | 39 351 | 33 638 | 47 910 | 101 050 | 62 950 | 38 599 | |
Trade Creditors Trade Payables | 9 279 | 4 544 | 8 522 | 5 | 11 532 | 21 224 | 12 714 | ||
Trade Debtors Trade Receivables | 1 954 | 2 700 | 2 751 | 1 640 | 1 201 | 8 979 | 6 248 | 6 120 | |
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 26 371 | 28 976 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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