Ember Transport Ltd in Sheffield, S4 7QH

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2015-12-03. Established under 09899849, it is classified as a Private Limited Company. You can contact the main office of the company during office hours under the following address: 95 Carlisle Street East, Sheffield 95 Carlisle Street East, S4 7QH Sheffield. This company's principal business activity number is 49410 and has the NACE code: Freight transport by road. 2021-12-30 is the last time when account status updates were filed.

Our information that details this specific enterprise's members suggests a leadership of two directors: Michael H. and Derrick R. who joined the company's Management Board on 2016-09-16 and 2015-12-03.

Executives who control the firm include: Derek R. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	15 749	23 436

Balance Sheet
Cash Bank On Hand						32 568	2 540
Current Assets	92 846	100 743	154 034	133 489	123 229	189 046	130 086
Debtors	80 703					155 978	127 046
Net Assets Liabilities		23 436	18 649	13 475	1 547	11 737	-90 425
Other Debtors							810
Property Plant Equipment						76 237	68 733
Total Inventories						500	500
Cash Bank In Hand	11 643
Net Assets Liabilities Including Pension Asset Liability	15 749	23 436
Stocks Inventory	500
Tangible Fixed Assets	5 280

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 649
Shareholder Funds	15 749	23 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 198	58 752
Additions Other Than Through Business Combinations Property Plant Equipment							11 000
Average Number Employees During Period			8	10	10	10	11
Bank Borrowings						122 797	71 985
Bank Overdrafts						37 836	47 948
Creditors		91 568	104 754	111 315	106 217	121 071	196 337
Finance Lease Liabilities Present Value Total						11 368	12 431
Increase From Depreciation Charge For Year Property Plant Equipment							16 090
Net Current Assets Liabilities	13 219	8 931	49 280	22 174	17 012	67 975	-66 251
Other Creditors						5 654	2 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 536
Other Disposals Property Plant Equipment							4 950
Property Plant Equipment Gross Cost						121 435	127 485
Provisions For Liabilities Balance Sheet Subtotal						14 000	13 000
Taxation Social Security Payable						38 639	116 212
Total Assets Less Current Liabilities	18 499	26 804	78 165	57 212	95 302	144 212	2 482
Trade Creditors Trade Payables						36 481	10 551
Trade Debtors Trade Receivables						147 273	126 236
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 368	6 026	5 914	5 654	9 229
Fixed Assets	5 280	17 873	28 885	35 038	78 290	76 237
Accruals Deferred Income	2 750	3 368
Creditors Due Within One Year	79 627	91 812
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 600
Tangible Fixed Assets Cost Or Valuation	6 600
Tangible Fixed Assets Depreciation	1 320
Tangible Fixed Assets Depreciation Charged In Period	1 320

Company staff

Michael H.

Role: Director

Appointed: 16 September 2016

Latest update: 24 April 2024

Derrick R.

Role: Director

Appointed: 03 December 2015

Latest update: 24 April 2024

People with significant control

Derek R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
End Date For Period Covered By Report	30 December 2022

Ember Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Derrick R.

Darren S.

People with significant control

Derek R.

Michael H.

Accounts Documents

Company filings

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