Embankment Stores (plymouth) Limited in Plymouth, PL4 9KF

Description

Data updated on: 01-11-2023

05416745 is a reg. no. for Embankment Stores (plymouth) Limited. The firm was registered as a Private Limited Company on 2005-04-07. The firm has been actively competing on the British market for nineteen years. The firm could be gotten hold of in 143 Embankment Road Prince Rock in Plymouth. The main office's postal code assigned to this address is PL4 9KF. This enterprise's registered with SIC code 47110 meaning . Embankment Stores (plymouth) Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent confirmation statement was released on 2023-04-07.

Regarding to the business, many of director's tasks up till now have been done by Kevin G. and Susan G.. Within the group of these two executives, Susan G. has supervised business for the longest time, having been a vital part of the Management Board since 2005-04-07. Furthermore, the managing director's efforts are constantly helped with by a secretary - Susan G., who was chosen by this business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 738	147 930	156 073	178 624	197 522	208 614

Balance Sheet
Cash Bank On Hand							47 695	41 565				63 367	96 825
Current Assets	46 125	54 364	46 153	60 160	67 803	63 200	65 593	73 625	57 087	79 335	42 670	80 775	116 770
Debtors	1 198	1 155	242	547	927	885	4 056	2 950				1 298	3 835
Net Assets Liabilities							221 591	236 540	229 036	251 077	217 577	253 860	323 815
Other Debtors							4 056	2 950
Property Plant Equipment							284 290	281 411				251 142	244 372
Total Inventories							13 842	29 110				16 110	16 110
Cash Bank In Hand	30 803	32 241	33 530	45 476	51 732	50 753
Net Assets Liabilities Including Pension Asset Liability	137 738	147 930	156 073	178 624	197 522	208 614
Stocks Inventory	14 124	20 968	12 381	14 137	15 144	11 562
Tangible Fixed Assets	298 236	294 392	290 715	289 515	288 475	286 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 638	147 830	155 973	178 524	197 422	208 514
Shareholder Funds	137 738	147 930	156 073	178 624	197 522	208 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 864	49 980				80 249	87 019
Average Number Employees During Period							8	10	4	4	5	9	10
Bank Borrowings Overdrafts							13 039	13 264
Creditors							25 182	28 258	24 366	30 114	20 819	15 587	36 872
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets							284 290	281 411	273 289	265 566	258 196	251 142	244 372
Increase From Depreciation Charge For Year Property Plant Equipment								8 116					6 770
Net Current Assets Liabilities	19 690	21 236	20 698	31 877	38 934	38 775	40 411	45 367	32 721	49 221	21 851	65 188	79 898
Property Plant Equipment Gross Cost							326 154	331 391				331 391	331 391
Provisions For Liabilities Balance Sheet Subtotal							455	1 072
Total Assets Less Current Liabilities	317 926	315 628	311 413	321 392	327 409	325 218	324 701	326 778	306 010	314 787	280 047	316 330	324 270
Advances Credits Directors						1 435	1 195	1 195
Advances Credits Made In Period Directors							240
Creditors Due After One Year	177 887	165 908	154 089	141 597	129 068	116 061
Creditors Due Within One Year	26 435	33 128	25 455	28 283	28 869	24 425
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 301	1 790	1 251	1 171	819	543
Secured Debts	177 499	177 499	165 740	153 669	141 365	128 733
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 266		2 182	2 103	167
Tangible Fixed Assets Cost Or Valuation	321 699	322 965	322 965	325 147	327 250	327 417
Tangible Fixed Assets Depreciation	23 463	28 573	32 250	35 632	38 775	40 974
Tangible Fixed Assets Depreciation Charged In Period		5 110	3 677	3 382	3 143	2 199