Embankment Estates Uk Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

The exact day the firm was started is September 25, 2002. Established under 04545435, the firm is listed as a Private Limited Company. You may visit the main office of the firm during office times under the following location: Tml House 1a The Anchorage, PO12 1LY Gosport. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. 30th September 2022 is the last time when company accounts were reported.

There's a team of two directors leading this specific limited company now, specifically Anna W. and Christopher W. who have been utilizing the directors obligations for 13 years.

Executives who control the firm include: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 814	2 104

Balance Sheet
Cash Bank On Hand			1 573	819	765	4 167	20 641	3 626	24 764
Current Assets	4 145	2 248	1 824	10 070	10 016	12 118	21 648	9 674	30 946
Debtors	1 415	251	251	9 251	9 251	7 951	1 007	6 048	6 182
Net Assets Liabilities			657	800	133	251	-7 240	-3 106	5 109
Other Debtors			251	251	251	251	1 007	648	232
Property Plant Equipment			978	3 197	2 863	1 430	3 340	25 001	24 084
Cash Bank In Hand	2 730	1 997
Net Assets Liabilities Including Pension Asset Liability	1 814	2 104
Tangible Fixed Assets	317	6 645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 714	2 004
Shareholder Funds	1 814	2 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 044	2 372	3 722	5 155	5 745	8 292	10 976
Additions Other Than Through Business Combinations Property Plant Equipment				3 547			2 500	24 686	2 757
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							16 681	13 317	9 335
Corporation Tax Payable			752	787	680	1 336	33	616	2 031
Creditors			2 145	12 467	12 746	13 297	15 547	9 464	25 586
Current Tax For Period								614	2 027
Depreciation Rate Used For Property Plant Equipment				15		33	33	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								453	577
Disposals Property Plant Equipment								478	990
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 302	-12
Increase From Depreciation Charge For Year Property Plant Equipment				1 328		1 433	590	3 000	3 261
Net Current Assets Liabilities	1 497	-4 541	-321	-2 397	-2 730	-1 179	6 101	210	5 360
Other Creditors			1 366	11 653	12 039	11 934	14 569	8 803	23 555
Other Taxation Social Security Payable			27	27	27	27	945	45
Property Plant Equipment Gross Cost			2 022	5 569		6 585	9 085	33 293	35 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-688	2 015
Total Assets Less Current Liabilities	1 814	2 104	657	800	133	251	9 441	25 211	29 444
Total Current Tax Expense Credit								-688	2 015
Trade Debtors Trade Receivables				9 000	9 000	7 700		5 400	5 950
Advances Credits Directors			231	10 476	10 808	10 640	12 944	4 045	18 168
Advances Credits Made In Period Directors			3 002	10 245	332	168	2 304	8 899	14 123
Creditors Due Within One Year	2 648	6 789
Fixed Assets	317	6 645
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Cost Or Valuation	969	9 469
Tangible Fixed Assets Depreciation	652	2 824
Tangible Fixed Assets Depreciation Charged In Period		2 172
Amount Specific Advance Or Credit Directors		5 733

Company staff

Anna W.

Role: Secretary

Appointed: 15 January 2013

Latest update: 15 April 2024

Anna W.

Role: Director

Appointed: 16 March 2011

Latest update: 15 April 2024

Christopher W.

Role: Director

Appointed: 01 October 2002

Latest update: 15 April 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna W.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 December 2013
Date Approval Accounts	17 December 2013

Embankment Estates Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Anna W.

Christopher W.

Jean W.

Form 10 Secretaries Fd Ltd

People with significant control

Christopher W.

Anna W.

Accounts Documents

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