Embee Builders Merchants Limited in Liverpool, L2 0NE

Description

Data updated on: 08-10-2021

1989 is the year of the founding of Embee Builders Merchants Limited, a company which was located at 2nd Floor, 14 Castle Street, Liverpool. The company was created on 1989-10-04. The firm Companies House Reg No. was 02428818 and its postal code was L2 0NE. The company had been present on the British market for about 32 years up until 2021-08-28.

Christine F. and John C. were the company's directors and were managing the firm from 2009 to 2021.

The companies that controlled this firm were: Embee Financial & Property Services Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Wallasey at Mount Pleasant Road, CH45 5LA and was registered as a PSC under the registration number 00581815.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 592	235 635	210 266	185 923

Balance Sheet
Cash Bank In Hand	173 136	291 948	288 783	300 086
Cash Bank On Hand				300 086	230 607	142 873
Current Assets	329 033	404 086	437 994	410 829	356 113	285 740
Debtors	53 967	23 848	36 883	19 836	24 769	41 715
Net Assets Liabilities				185 923	107 536	229 554
Net Assets Liabilities Including Pension Asset Liability	256 592	235 635	210 266	185 923
Other Debtors				6 105	7 338	6 390
Property Plant Equipment				26 447	20 174	15 403
Stocks Inventory	101 930	88 290	112 328	90 907
Tangible Fixed Assets	16 995	14 191	33 042	26 447
Total Inventories				90 907	100 737	101 152

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	246 592	225 635	200 266	175 923
Shareholder Funds	256 592	235 635	210 266	185 923

Other Financial Data
Amount Specific Advance Or Credit Directors			57	57	57
Amount Specific Advance Or Credit Repaid In Period Directors				665	644
Accumulated Depreciation Impairment Property Plant Equipment				178 958	185 231	190 002
Amounts Owed To Group Undertakings				178 306	192 067
Average Number Employees During Period					9	8
Creditors				178 306	265 450	69 238
Creditors Due Within One Year	87 602	181 150	255 082	246 882
Fixed Assets	17 345	14 541	33 392	26 797	20 524	15 403
Increase From Depreciation Charge For Year Property Plant Equipment					6 273	4 771
Investments Fixed Assets	350	350	350	350	350
Net Current Assets Liabilities	241 431	222 936	182 912	163 947	90 663	216 502
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				21 921	22 947	31 213
Other Taxation Social Security Payable				20 282	13 890	12 986
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				205 405	205 405
Provisions For Liabilities Balance Sheet Subtotal				4 821	3 651	2 351
Provisions For Liabilities Charges	2 184	1 842	6 038	4 821
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		744	25 500	1 533
Tangible Fixed Assets Cost Or Valuation	202 031	202 775	204 275	205 405
Tangible Fixed Assets Depreciation	185 036	188 584	171 233	178 958
Tangible Fixed Assets Depreciation Charged In Period		3 548	6 062	8 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 413	398
Tangible Fixed Assets Disposals			24 000	403
Total Assets Less Current Liabilities	258 776	237 477	216 304	369 050	111 187	231 905
Trade Creditors Trade Payables				26 373	36 546	25 039
Trade Debtors Trade Receivables				13 731	17 431	35 325

Company staff

Christine F.

Role: Director

Appointed: 04 November 2009

Latest update: 3 August 2023

Christine F.

Role: Secretary

Appointed: 26 May 2004

Latest update: 3 August 2023

John C.

Role: Director

Appointed: 04 October 1991

Latest update: 3 August 2023

David F.

Role: Secretary

Resigned: 26 May 2004

Latest update: 3 August 2023

David F.

Role: Director

Appointed: 04 October 1991

Resigned: 21 December 2007

Latest update: 3 August 2023

Audrey C.

Role: Director

Appointed: 04 October 1991

Resigned: 23 October 2009

Latest update: 3 August 2023

Joyce F.

Role: Director

Appointed: 04 October 1991

Resigned: 31 March 1993

Latest update: 3 August 2023

James J.

Role: Director

Appointed: 04 October 1991

Resigned: 31 January 2003

Latest update: 3 August 2023

People with significant control

Embee Financial & Property Services Ltd

Address: 39 Mount Pleasant Road, Wallasey, CH45 5LA, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House Register

Registration number 00581815

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	19 September 2019
Confirmation statement last made up date	05 September 2018

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	11 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Embee Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Christine F.

John C.

David F.

David F.

Audrey C.

Joyce F.

James J.

People with significant control

Embee Financial & Property Services Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013