Founded in 2015, Emtrek, classified under reg no. 09687284 is an active company. Currently registered at 1 St. Christophers Close CF83 8UA, Caerphilly the company has been in the business for nine years. Its financial year was closed on 28th January and its latest financial statement was filed on Thursday 30th July 2020.
Currently there are 2 directors in the the company, namely Jeffrey D. and Clayton P.. In addition one secretary - Jeffrey D. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 St. Christophers Close |
| Office Address2 | Bedwas |
| Town | Caerphilly |
| Post code | CF83 8UA |
| Country of origin | United Kingdom |
| Registration Number | 09687284 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th January |
| Company age | 9 years old |
| Account next due date | Wed, 12th Apr 2023 (385 days after) |
| Account last made up date | Thu, 30th Jul 2020 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-30 | 2019-07-30 | 2020-07-30 |
| Net Worth | -1 518 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 132 | 13 750 | 2 227 | 6 271 | 57 463 |
| Current Assets | 836 599 | 1 617 946 | 973 300 | 428 781 | 943 215 |
| Debtors | 39 308 | 140 | 140 | ||
| Net Assets Liabilities | -1 518 | -290 689 | -450 114 | -579 105 | -695 669 |
| Other Debtors | 39 308 | ||||
| Property Plant Equipment | 30 213 | ||||
| Total Inventories | 793 159 | 1 604 196 | 970 933 | 422 370 | 885 752 |
| Cash Bank In Hand | 4 132 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 518 | ||||
| Stocks Inventory | 793 159 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -1 520 | ||||
| Shareholder Funds | -1 518 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 801 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 014 | ||||
| Bank Borrowings | 619 675 | 1 672 419 | 851 264 | 537 209 | 999 883 |
| Bank Overdrafts | 227 762 | 60 233 | 93 024 | ||
| Creditors | 50 530 | 42 584 | 349 163 | 246 862 | 461 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 801 | ||||
| Net Current Assets Liabilities | 786 069 | 1 575 362 | 624 137 | 181 919 | 481 316 |
| Other Creditors | 4 340 | 5 841 | 66 912 | 98 540 | 240 887 |
| Property Plant Equipment Gross Cost | 34 014 | ||||
| Taxation Social Security Payable | 33 964 | 20 878 | 20 056 | 1 693 | |
| Total Assets Less Current Liabilities | 786 069 | 1 575 362 | 624 137 | 181 919 | 511 529 |
| Trade Creditors Trade Payables | 46 190 | 2 779 | 33 611 | 68 033 | 126 295 |
| Trade Debtors Trade Receivables | 140 | 140 | |||
| Creditors Due After One Year | 787 587 | ||||
| Creditors Due Within One Year | 50 530 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 619 675 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy