Founded in 1989, Emmbrook Court, classified under reg no. 02417408 is an active company. Currently registered at 18 Wood Street CV37 6JF, Warwickshire the company has been in the business for thirty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Peter W., Bernice F. and Glenda S. and others. Of them, Alan A. has been with the company the longest, being appointed on 4 October 2001 and Peter W. and Bernice F. have been with the company for the least time - from 25 October 2023. As of 28 April 2024, there were 28 ex directors - Anthony T., Audrey W. and others listed below. There were no ex secretaries.
| Office Address | 18 Wood Street |
| Office Address2 | Stratford Upon Avon |
| Town | Warwickshire |
| Post code | CV37 6JF |
| Country of origin | United Kingdom |
| Registration Number | 02417408 |
| Date of Incorporation | Tue, 29th Aug 1989 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 08 November 2022
Position: Director
Appointed: 29 September 2022
Position: Director
Appointed: 04 October 2001
Position: Corporate Secretary
Appointed: 29 August 1991
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 228 031 | 279 576 | 284 017 | 290 099 | 312 530 |
| Current Assets | 257 577 | 316 687 | 338 526 | 350 016 | 384 875 |
| Debtors | 28 024 | 35 176 | 52 729 | 58 322 | 70 721 |
| Net Assets Liabilities | 46 | 46 | 46 | 46 | 46 |
| Other Debtors | 1 942 | 1 664 | 1 796 | 1 712 | 1 715 |
| Total Inventories | 1 522 | 1 935 | 1 780 | 1 595 | 1 624 |
| Other | |||||
| Administrative Expenses | 317 248 | 322 171 | 314 958 | 323 233 | 346 798 |
| Average Number Employees During Period | 24 | 24 | 24 | 24 | 24 |
| Corporation Tax Payable | 257 | 338 | 23 | 15 | 215 |
| Creditors | 224 627 | 287 241 | 296 126 | 287 919 | 349 009 |
| Income From Other Fixed Asset Investments | 15 | ||||
| Net Current Assets Liabilities | 224 673 | 287 287 | 296 172 | 287 965 | 349 055 |
| Operating Profit Loss | 69 173 | 80 767 | 91 377 | 90 534 | 80 509 |
| Other Creditors | 206 383 | 224 627 | 287 241 | 296 126 | 287 919 |
| Other Interest Receivable Similar Income Finance Income | 1 408 | 1 833 | 120 | 12 | 1 132 |
| Other Taxation Social Security Payable | 2 942 | 2 704 | |||
| Profit Loss | 70 324 | 82 267 | 91 474 | 90 546 | 81 426 |
| Profit Loss On Ordinary Activities Before Tax | 70 581 | 82 615 | 91 497 | 90 546 | 81 641 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 257 | 348 | 23 | 215 | |
| Total Assets Less Current Liabilities | 224 673 | 287 287 | 296 172 | 287 965 | 349 055 |
| Trade Debtors Trade Receivables | 26 082 | 33 512 | 50 933 | 56 610 | 69 006 |
| Turnover Revenue | 386 421 | 402 938 | 406 335 | 413 767 | 427 307 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (14 pages) |
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