Emerald Bay Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

Emerald Bay began its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03423017. This firm has been prospering for twenty seven years and it's currently active. This company's head office is registered in Warrington at 110 London Road. You could also find the firm by its postal code of WA4 6LE. The firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-12-31 is the last time account status updates were filed.

There seems to be 1 managing director at the current moment managing this particular company, namely Dominic J. who's been executing the director's tasks for twenty seven years. For one year Learie A., had been supervising this specific company till the resignation in 2011. Additionally another director, specifically Learie A. gave up the position on 2016/10/14. What is more, the managing director's responsibilities are constantly assisted with by a secretary - David T., who was officially appointed by this specific company on 2011/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	77 183	81 690	87 574	92 585

Balance Sheet
Cash Bank On Hand					370	5 111	83 824	66 135	27 764	159 583	547 556
Current Assets	157 555	187 317	317 725	258 060	401 711	756 300	407 937	1 629 631	1 666 167	2 265 039	2 657 556
Debtors	157 555	164 197	317 615	258 060	401 341	751 189	324 113	1 563 496	1 638 403	2 105 456	2 110 000
Other Debtors				159 135	228 185	541 277	218 172	1 320 703	1 614 164	1 861 354	1 849 994
Property Plant Equipment				14 606	11 687	11 850	6 841	50 891	66 314	130 066	114 084
Cash Bank In Hand			110
Net Assets Liabilities Including Pension Asset Liability	77 183	81 690
Stocks Inventory		23 120	26 829
Tangible Fixed Assets	8 933	9 338	11 999	14 606

Capital & Reserves
Called Up Share Capital	133	133	133	133
Profit Loss Account Reserve	77 050	81 557	87 441	92 452
Shareholder Funds	77 183	81 690	87 574	92 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 591	47 329	14 325	19 334	24 209	40 679	64 440	98 746
Additions Other Than Through Business Combinations Property Plant Equipment										91 139	20 617
Average Number Employees During Period								10	9	13	14
Bank Borrowings Overdrafts				66 999	18 769
Corporation Tax Payable				750	5 298	10 497	2 760
Corporation Tax Recoverable								23 344
Creditors				180 081	302 541	636 200	276 071	1 452 373	1 491 332	2 251 234	2 648 938
Increase From Depreciation Charge For Year Property Plant Equipment					4 737	5 616	5 009	10 300	17 322	27 387	36 599
Net Current Assets Liabilities	70 037	72 352	75 575	77 979	99 170	120 100	131 866	177 258	174 835	13 805	8 618
Number Shares Issued Fully Paid						133
Other Creditors				67 593	238 451	508 469	182 964	1 174 687	1 246 438	2 064 450	2 507 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 620		5 425	853	3 627	2 293
Other Disposals Property Plant Equipment						38 620		5 425	853	3 627	2 293
Other Taxation Social Security Payable				4 932	6 624	18 375	19 488	11 674	49 197	62 129	18 744
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				57 197	59 015	26 175	26 175	75 100	106 993	194 505	212 830
Total Additions Including From Business Combinations Property Plant Equipment					1 818	5 780		54 350	32 745
Total Assets Less Current Liabilities	78 970	81 690	87 574	92 585	110 857	131 950	138 707	228 149	241 149	143 871	122 702
Trade Creditors Trade Payables				39 807	33 399	98 859	70 859	266 012	195 697	124 655	122 434
Trade Debtors Trade Receivables				98 926	173 156	209 912	105 941	219 449	24 239	244 102	260 006
Creditors Due Within One Year	87 518	114 965	242 150	180 081
Number Shares Allotted		133	133	133
Fixed Assets	8 933	9 338
Provisions For Liabilities Charges	1 787
Share Capital Allotted Called Up Paid	133	133	133	133
Tangible Fixed Assets Additions		8 141
Tangible Fixed Assets Cost Or Valuation	44 607	41 644
Tangible Fixed Assets Depreciation	35 674	32 306
Tangible Fixed Assets Depreciation Charged In Period		5 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 135
Tangible Fixed Assets Disposals		11 104