Ember Homes Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Based in C/o Macilvin Moore Reveres, Harrow HA1 2EY Ember Homes Limited is classified as a Private Limited Company issued a 04324826 Companies House Reg No. This company was set up twenty three years ago. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-19.

Concerning this limited company, a variety of director's duties have so far been done by Barry N. who was assigned to lead the company in 2012. That limited company had been governed by Michael R. till August 1, 2012. What is more a different director, namely Josephine R. resigned on August 1, 2012. Moreover, the director's assignments are helped with by a secretary - Rosalind F., who was selected by the limited company on June 27, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-12 811	57 941	108 767	239 089

Balance Sheet
Cash Bank In Hand	10 215	49 364	41 322	77 153
Cash Bank On Hand				77 153	77 693	80 518	95 151	93 213	109 019	89 887	72 751
Current Assets	24 398	63 920	55 836	92 033	92 746	95 802	96 508	98 139	114 732	95 094	76 015
Debtors	14 183	14 556	14 514	14 880	15 053	15 284	1 357	4 926	5 713	5 207	3 264
Net Assets Liabilities				239 089	205 766	210 700	211 389	339 463	349 739	351 720	334 750
Net Assets Liabilities Including Pension Asset Liability	-12 811	57 941	108 767	239 089
Other Debtors				14 183	14 183	14 183			305	312	2 088
Property Plant Equipment						450 000	450 000	610 000		344
Tangible Fixed Assets	243 832	295 000	350 000	450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 911	6 673	2 499	32 821
Shareholder Funds	-12 811	57 941	108 767	239 089

Other Financial Data
Accrued Liabilities				2 345	2 851	1 380	1 380	2 870	5 470
Accrued Liabilities Deferred Income				1 080
Accumulated Depreciation Impairment Property Plant Equipment										31	156
Additional Provisions Increase From New Provisions Recognised								30 400	30 400	65	42
Amounts Owed By Group Undertakings						240	1 036	2 561	3 366		686
Amounts Owed To Group Undertakings										100
Average Number Employees During Period						1	1	1	1		2
Bank Borrowings						110 871	110 869	110 868	110 867	110 957	110 968
Bank Borrowings Overdrafts				110 865	110 865	110 871	110 869	110 868	110 867	110 957	110 968
Corporation Tax Payable				6 636	1 682	2 330	631	111	2 880
Creditors				110 865	110 865	110 871	110 869	110 868	110 867	110 957	110 968
Creditors Due After One Year	111 011	110 831	110 865	110 865
Creditors Due Within One Year	170 030	179 914	175 970	181 845
Dividends Paid						5 000	2 000	2 000	2 000	2 000
Fixed Assets									610 000	610 344	610 219
Increase From Depreciation Charge For Year Property Plant Equipment										31	125
Investment Property				450 000	450 000	450 000		610 000	610 000	610 000	610 000
Investment Property Fair Value Model				450 000	450 000			610 000	610 000	610 000
Net Current Assets Liabilities	-145 632	-115 994	-120 134	-89 812	-88 087	-83 147	-82 460	-83 987	-73 712	-71 920	-88 712
Number Shares Allotted		100	100	100
Other Creditors				159 673	159 403	159 203	159 959	160 139	159 493	166 072	164 727
Other Taxation Social Security Payable									2 880	842
Par Value Share		1	1	1
Prepayments Accrued Income				300	330	318	321	308	305
Profit Loss						9 934	2 689	474	12 276	3 981	-16 970
Property Plant Equipment Gross Cost						450 000	450 000	610 000		375
Provisions							45 282	75 682	75 682	75 747	75 789
Provisions For Liabilities Balance Sheet Subtotal				10 234	45 282	45 282	45 282	75 682	75 682	75 747	75 789
Provisions For Liabilities Charges		10 234	10 234	10 234
Revaluation Reserve		51 168	106 168	206 168
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	243 832	295 000	350 000	450 000
Tangible Fixed Assets Increase Decrease From Revaluations		51 168	55 000	100 000
Total Assets Less Current Liabilities	98 200	179 006	229 866	360 188	361 913	366 853	367 540	526 013	536 288	538 424	521 507
Trade Creditors Trade Payables				4 111	3 897	3 897
Trade Debtors Trade Receivables				397	540	543		2 057	2 042	4 895	490
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-30 400
Total Additions Including From Business Combinations Property Plant Equipment										375
Total Increase Decrease From Revaluations Property Plant Equipment								160 000

Company staff

Barry N.

Role: Director

Appointed: 27 June 2012

Latest update: 5 April 2024

Rosalind F.

Role: Secretary

Appointed: 27 June 2012

Latest update: 5 April 2024