Embassy Joinery And Refurbishment Limited in Wem, SY4 5JX

Description

Data updated on: 01-11-2023

Registered with number 08684399 11 years ago, Embassy Joinery And Refurbishment Limited is a Private Limited Company. The business current office address is Unit 38 Wem Business Park, New Street Wem. This enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Embassy Joinery And Refurbishment Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-08-27.

As stated, the limited company was created in September 2013 and has been supervised by six directors.

Executives who control this firm include: Simon P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. has substantial control or influence over the company 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	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 840	136 343	292 621

Balance Sheet
Cash Bank On Hand			260 431	511 576	264 123	484 273	566 707	496 720	699 987	1 155 321
Current Assets	237 543	545 678	510 305	867 476	561 607	893 107	1 050 070	853 010	1 653 199	1 933 007
Debtors	53 204	278 731	249 374	355 400	296 984	408 334	482 863	355 790	952 712	777 186
Net Assets Liabilities			292 621	553 792	456 087	692 000	786 952	796 873	1 108 088	1 434 593
Other Debtors			78 935	220 483	97 725	204 573	102 097	234 777	253 340	525 680
Property Plant Equipment			244 064	260 546	244 098	245 908	243 283	234 114	220 593
Total Inventories			500	500	500	500	500	500	500	500
Cash Bank In Hand	183 839	266 447	260 431
Intangible Fixed Assets	34 885	31 385	24 385
Net Assets Liabilities Including Pension Asset Liability	25 840	136 343	292 621
Stocks Inventory	500	500	500
Tangible Fixed Assets	237 824	243 887	244 064

Capital & Reserves
Called Up Share Capital	30	30	2 730
Profit Loss Account Reserve	25 810	136 313	289 891
Shareholder Funds	25 840	136 343	292 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 615	17 772	25 472	33 172	37 100	37 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment			14 445	28 480	45 195	60 634	77 901	83 450	98 765	37 847
Average Number Employees During Period				9	8	10	10	10	10	10
Bank Borrowings			171 300	165 039	158 628	152 187	145 426	137 422	129 167	106 527
Bank Borrowings Overdrafts			162 312	158 775	152 217	145 746	138 665	129 418	115 110	60 000
Creditors			162 312	158 775	152 217	145 746	138 665	129 418	115 110	46 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment				399				11 772		21 773
Disposals Property Plant Equipment				1 713				15 595		27 070
Fixed Assets	272 709	275 272	268 449	279 874	255 726	249 836	243 283	234 114	220 593	281 050
Increase From Amortisation Charge For Year Intangible Assets				7 157	7 700	7 700	3 928
Increase From Depreciation Charge For Year Property Plant Equipment				14 434	16 715	15 439	17 267	17 321	15 315	2 581
Intangible Assets			24 385	19 328	11 628	3 928
Intangible Assets Gross Cost			35 000	37 100	37 100	37 100	37 100	37 100	2 100
Net Current Assets Liabilities	-73 294	33 710	191 788	442 376	359 312	595 832	690 602	699 547	1 008 250	1 218 047
Other Creditors			34 649	6 807	17 237	17 087	16 959	20 125	20 678	29 861
Other Taxation Social Security Payable			123 125	150 137	62 661	135 711	146 711	52 461	358 787	386 081
Property Plant Equipment Gross Cost			258 509	289 026	289 293	306 542	321 184	317 564	319 358	375 863
Provisions For Liabilities Balance Sheet Subtotal			5 304	9 683	6 734	7 922	8 268	7 370	5 645	17 977
Total Additions Including From Business Combinations Intangible Assets				2 100
Total Additions Including From Business Combinations Property Plant Equipment				32 230	267	17 249	14 642	11 975	1 794	83 575
Total Assets Less Current Liabilities	199 415	308 982	460 237	722 250	615 038	845 668	933 885	933 661	1 228 843	1 499 097
Trade Creditors Trade Payables			151 755	261 892	115 986	138 036	189 037	72 873	251 427	239 018
Trade Debtors Trade Receivables			170 439	134 917	199 259	203 761	380 766	121 013	699 372	251 506
Creditors Due After One Year	170 852	168 040	162 312
Creditors Due Within One Year	310 837	511 968	318 517
Instalment Debts Due After5 Years	134 900	132 088	126 359
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	115	3 615	10 615
Intangible Fixed Assets Amortisation Charged In Period	115		7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Number Shares Allotted	3		3
Par Value Share	10		900
Provisions For Liabilities Charges	2 723	4 599	5 304
Secured Debts		168 040	162 311
Share Capital Allotted Called Up Paid	30	2 700	2 700
Tangible Fixed Assets Additions	237 921		17 961
Tangible Fixed Assets Cost Or Valuation	237 921	248 048	258 509
Tangible Fixed Assets Depreciation	97	4 161	14 445
Tangible Fixed Assets Depreciation Charged In Period	97		11 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			938
Tangible Fixed Assets Disposals			7 500