Embankment Restaurants Limited in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

The official moment this company was started is 2011-04-27. Started under number 07616243, this firm is classified as a Private Limited Company. You can contact the office of the company during its opening hours under the following location: Unit 19 Mitchell Point Ensign Way Hamble, SO31 4RF Southampton. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when the accounts were filed.

Concerning this particular firm, the full scope of director's obligations have so far been performed by Glenn N. who was formally appointed thirteen years ago. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Barbara H. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-89 790	-92 558	-78 364	-53 863

Balance Sheet
Cash Bank In Hand	40 498	31 835	21 283	13 421
Cash Bank On Hand				13 421	17 312	19 409	10 373	46 743	69 456	445 064
Current Assets	58 193	82 408	122 004	104 781	19 805	29 071	29 739	106 203	89 549	503 877
Debtors	13 745	50 573	100 721	91 360	2 493	9 662	19 366	59 460	20 093	58 813
Net Assets Liabilities				-53 863	-50 053	-39 508	-24 987	-5 320	-2 183	36 804
Net Assets Liabilities Including Pension Asset Liability	-89 790	-92 558	-78 364	-53 863
Other Debtors				3 360	160	160	2 093		633	353
Property Plant Equipment				253 467
Tangible Fixed Assets	77 635	306 100	297 516	253 467
Stocks Inventory	3 950

Capital & Reserves
Called Up Share Capital	100	102	102	102
Profit Loss Account Reserve	-89 890	-92 660	-78 466	-53 965
Shareholder Funds	-89 790	-92 558	-78 364	-53 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 839
Amounts Owed By Associates				88 000	2 333	9 502	17 273	59 460	19 460	58 460
Amounts Owed To Related Parties				84 467	29 987	39 987	186 987
Bank Borrowings				135 136	127 920	120 125	112 300
Bank Borrowings Overdrafts				127 921	120 125	111 790	103 965	40 000	33 412	35 364
Creditors				127 921	120 125	111 790	103 965	40 000	320 699	322 651
Creditors Due After One Year		142 454	135 136	262 921
Creditors Due Within One Year	225 618	338 612	362 748	149 190
Fixed Assets	77 635	306 100		253 467	250 854
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-261 306
Increase From Depreciation Charge For Year Property Plant Equipment					2 613
Investment Property					250 854	250 854	250 854		375 322
Investment Property Fair Value Model					250 854	250 854	250 854		375 322
Net Current Assets Liabilities	-167 425	-256 204	-240 744	-179 409	-180 782	-178 572	-171 876	34 680	-56 806	359 455
Number Shares Allotted		2		2
Other Creditors				184 416	157 751	154 617	1 170	2 225	140 747	132 186
Other Taxation Social Security Payable				8 092	5 054	4 704	5 123	2 011	-1 059	9 878
Par Value Share		1		1
Property Plant Equipment Gross Cost				261 306
Secured Debts			142 454	135 136
Share Capital Allotted Called Up Paid	100	2	2	2
Tangible Fixed Assets Cost Or Valuation	88 699	319 148	319 148	261 306
Tangible Fixed Assets Depreciation	11 064	13 048	21 632	7 839
Tangible Fixed Assets Depreciation Charged In Period		6 693		2 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 709		16 406
Tangible Fixed Assets Disposals		31 396		57 842
Total Assets Less Current Liabilities	-89 790	49 896	56 772	209 058	70 072	72 282	78 978	34 680	318 516	359 455
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-10 452
Additions Other Than Through Business Combinations Investment Property Fair Value Model									375 322	958
Advances Credits Directors		232 738	212 740	183 216
Advances Credits Made In Period Directors			2
Advances Credits Repaid In Period Directors			20 000
Disposals Investment Property Fair Value Model								250 854		376 280
Tangible Fixed Assets Additions		261 845

Company staff

Barbara H.

Role: Secretary

Appointed: 01 April 2023

Latest update: 27 February 2024

Glenn N.

Role: Director

Appointed: 27 April 2011

Latest update: 27 February 2024

People with significant control

The companies that control this firm are as follows: Blade Consultancy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hamble at Mitchell Point Business Park, Ensign Way, SO31 4RF, Southampton and was registered as a PSC under the registration number 08347962.

Blade Consultancy Limited

Address: 19 Mitchell Point Business Park, Ensign Way, Hamble, Southampton, SO31 4RF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08347962

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Glenn N.

Notified on 26 July 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Embankment Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Glenn N.

People with significant control

Blade Consultancy Limited

Glenn N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Embankment Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Glenn N.

People with significant control

Blade Consultancy Limited

Glenn N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016