Founded in 1999, Emmaus Glasgow, classified under reg no. SC199214 is an active company. Currently registered at 101 Ellesmere Street, G22 5QT, Lanarkshire the company has been in the business for 25 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 7 directors in the the company, namely Paul M., Anthony F. and Clare D. and others. In addition one secretary - Francis M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 101 Ellesmere Street, |
Office Address2 | Hamiltonhill, Glasgow |
Town | Lanarkshire |
Post code | G22 5QT |
Country of origin | United Kingdom |
Registration Number | SC199214 |
Date of Incorporation | Tue, 24th Aug 1999 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 29th June |
Company age | 25 years old |
Account next due date | Fri, 29th Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 962 343 | 1 974 222 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 107 617 | 75 981 | 155 476 | 220 794 | 212 025 | ||
Current Assets | 110 519 | 167 593 | 112 785 | 84 452 | 166 822 | 232 730 | 215 007 |
Debtors | 8 030 | 14 382 | 5 168 | 8 471 | 5 705 | 11 936 | 2 982 |
Net Assets Liabilities | 1 712 618 | 1 617 251 | 1 600 335 | 1 639 990 | 1 553 069 | ||
Other Debtors | 5 168 | 759 | 5 165 | 11 936 | 2 982 | ||
Property Plant Equipment | 1 639 228 | 1 566 934 | 1 492 835 | 1 430 447 | 1 396 818 | ||
Cash Bank In Hand | 102 489 | 153 211 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 962 343 | 1 974 222 | |||||
Tangible Fixed Assets | 1 887 612 | 1 857 696 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 962 343 | 1 974 222 | |||||
Other | |||||||
Charity Funds | 1 712 618 | 1 617 251 | 1 600 335 | 1 639 990 | 1 553 069 | ||
Cost Charitable Activity | 470 633 | 453 695 | 421 712 | 508 370 | 581 081 | ||
Costs Raising Funds | 141 370 | 96 414 | 89 468 | 118 573 | |||
Donations Legacies | 24 066 | 49 899 | 58 131 | 70 545 | 42 414 | ||
Expenditure | 612 003 | 550 109 | 511 180 | 508 370 | |||
Expenditure Material Fund | 550 109 | 511 180 | 508 370 | 581 081 | |||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 194 651 | 176 764 | 209 744 | 191 124 | 180 092 | ||
Income Endowments | 504 300 | 454 742 | 491 690 | 548 025 | 494 160 | ||
Income From Other Trading Activities | 480 230 | 404 842 | 433 511 | 477 476 | 451 735 | ||
Income From Other Trading Activity | 267 664 | 214 443 | 176 884 | 137 432 | 184 280 | ||
Income Material Fund | 454 742 | 491 690 | 548 025 | 494 160 | |||
Investment Income | 4 | 1 | 48 | 4 | 11 | ||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 107 703 | 95 367 | 19 490 | 39 655 | 86 921 | ||
Accrued Liabilities Deferred Income | 23 340 | 9 029 | 12 429 | 8 646 | 34 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 043 414 | 1 117 908 | 1 192 007 | 1 259 950 | 1 334 715 | ||
Creditors | 39 395 | 34 135 | 56 255 | 23 187 | 58 756 | ||
Depreciation Expense Property Plant Equipment | 74 125 | 74 494 | 74 099 | 67 943 | 74 765 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 568 | 48 731 | 14 666 | 30 944 | 32 960 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 494 | 74 099 | 67 943 | 74 765 | |||
Interest Income On Bank Deposits | 4 | 1 | 48 | 4 | 11 | ||
Net Current Assets Liabilities | 74 731 | 116 526 | 73 390 | 50 317 | 104 926 | 209 543 | 156 251 |
Other Creditors | 16 055 | 14 869 | 44 268 | 14 541 | 16 832 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 426 | 1 979 | 2 122 | 1 251 | 2 350 | ||
Property Plant Equipment Gross Cost | 2 682 642 | 2 684 842 | 2 684 842 | 2 690 397 | 2 731 533 | ||
Social Security Costs | 15 239 | 11 735 | 8 878 | 7 199 | 16 533 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 5 555 | 41 136 | ||||
Total Assets Less Current Liabilities | 1 962 343 | 1 974 222 | 1 712 618 | 1 617 251 | 1 597 761 | 1 639 990 | 1 553 069 |
Trade Creditors Trade Payables | 10 237 | 2 625 | 7 224 | ||||
Trade Debtors Trade Receivables | 2 400 | 540 | |||||
Wages Salaries | 174 997 | 148 912 | 133 647 | 128 088 | 190 244 | ||
Cash Payments To Acquire Tangible Fixed Assets Including Conversion Endowment From Cash To Another Form Fixed Asset | 555 | ||||||
Further Item Costs Raising Funds Component Total Costs Raising Funds | 3 561 | 31 588 | |||||
Further Item Donations Legacies Component Total Donations Legacies | 58 131 | 70 545 | 42 414 | ||||
Average Number Employees During Period | 7 | 7 | 6 | 9 | |||
Cash Cash Equivalents Cash Flow Value | 75 981 | 155 476 | 220 794 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 79 495 | 65 318 | |||||
Insurance Costs | 830 | 1 520 | |||||
Interest Received Classified As Investing Activities | 48 | 4 | |||||
Net Cash Flows From Used In Investing Activities | 48 | 551 | |||||
Net Cash Generated From Operations | 79 447 | 65 869 | |||||
Other Remaining Operating Income | 46 883 | 148 920 | |||||
Premises Costs | 2 838 | 14 812 | |||||
Staff Costs Employee Benefits Expense | 21 475 | 8 394 | |||||
Utilities Costs | 46 986 | 50 202 | |||||
Creditors Due Within One Year | 35 788 | 51 067 | |||||
Fixed Assets | 1 887 612 | 1 857 696 | |||||
Other Aggregate Reserves | 1 962 343 | 1 974 222 | |||||
Other Debtors Due After One Year | 8 030 | 14 382 | |||||
Secured Debts | 35 788 | 51 067 | |||||
Tangible Fixed Assets Additions | 44 992 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 661 810 | 2 706 802 | |||||
Tangible Fixed Assets Depreciation | 774 198 | 849 106 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 74 908 |
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 (21 pages) |
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