Emrose Construction Ltd in Newquay, TR8 5LP

Description

Data updated on: 01-11-2023

Emrose Construction Ltd could be found at 24 Metha Road, St Newlyn East in Newquay. The zip code is TR8 5LP. Emrose Construction has existed in this business for the last seven years. The Companies House Reg No. is 11101567. Started as B And A Developments Cornwall, this firm used the name until 2020, the year it was changed to Emrose Construction Ltd. The company's declared SIC number is 41100 which means Development of building projects. Thursday 31st March 2022 is the last time the accounts were reported.

Our data detailing this company's management implies the existence of two directors: William M. and Andrew S. who were appointed to their positions on 2017-12-07.

William M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Emrose Construction Ltd 2020-02-21
B And A Developments Cornwall Limited 2017-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 570	548	252 738	219 929	68 714
Current Assets	115 990	253 521	281 098	240 006	86 374
Debtors	1 029	423	5 690	20 077	17 660
Net Assets Liabilities				-32 443	2 460
Other Debtors				7 160	7 160
Property Plant Equipment		2 126	1 204	18 138	13 518
Total Inventories	105 391	252 550	22 670

Other Financial Data
Accrued Liabilities Deferred Income	480	730	951	949	1 052
Accumulated Depreciation Impairment Property Plant Equipment		1 251	2 173	8 797	13 417
Average Number Employees During Period				2	2
Corporation Tax Payable		1 519	7 160		7
Creditors	116 837	251 789	251 842	290 587	97 432
Fixed Assets				18 138	13 518
Increase Decrease In Depreciation Impairment Property Plant Equipment					4 449
Increase From Depreciation Charge For Year Property Plant Equipment		1 251	922	6 624	4 620
Loans From Directors				30 956	4 056
Net Current Assets Liabilities	-847	1 732	29 256	-50 581	-11 058
Other Creditors		17 900	100 000	153 706
Other Remaining Borrowings	65 000	145 000	50 000	47 640	46 984
Other Taxation Social Security Payable			2 498	4 925	2 693
Prepayments Accrued Income				1 686
Property Plant Equipment Gross Cost		3 377	3 377	26 935	26 935
Recoverable Value-added Tax	1 029	423	4 254	7 205	10 499
Total Assets Less Current Liabilities	-847	3 858	30 460	-32 443	2 460
Trade Creditors Trade Payables	2 149	1 262	29 700	52 410	42 640
Trade Debtors Trade Receivables			1 436	4 026	1
Consideration Received For Shares Issued Specific Share Issue	2
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2
Number Shares Issued Specific Share Issue	2
Par Value Share	1	1	1	1
Work In Progress	105 391	252 550	22 670
Prepayments				1 686
Total Additions Including From Business Combinations Property Plant Equipment		3 377		23 558

Company staff

William M.

Role: Director

Appointed: 07 December 2017

Latest update: 6 February 2024

Andrew S.

Role: Director

Appointed: 07 December 2017

Latest update: 6 February 2024

People with significant control

William M.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andy S.

Notified on 7 December 2017

Ceased on 15 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Emrose Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Andrew S.

People with significant control

William M.

Andy S.

Accounts Documents

Company filings

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