Embers Heating Studio Limited in Derby, DE24 9AA

Description

Data updated on: 01-11-2023

Embers Heating Studio Limited with reg. no. 09719925 has been a part of the business world for nine years. The Private Limited Company is located at 802 Osmaston Road, in Derby and their area code is DE24 9AA. The company started under the name Embers Fitting Solutions, however for the last 9 years has been on the market under the name Embers Heating Studio Limited. This enterprise's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-11-30 is the last time the company accounts were reported.

Presently, the company is controlled by 1 director: Jason B., who was appointed in 2015.

Jason B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Embers Heating Studio Limited 2015-09-02
Embers Fitting Solutions Limited 2015-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-6

Balance Sheet
Cash Bank In Hand	66
Cash Bank On Hand	66	5 872	298	277	48 049	56 627	35 368
Current Assets	54 255	31 403	56 721	57 178	89 744	115 715	116 451
Debtors	21 504	11 866	23 443	17 081	13 655	24 218	11 083
Intangible Fixed Assets	28 000
Other Debtors	5 625		16 183	6 276	5 625	10 699	10 038
Property Plant Equipment	31 869	47 050	62 597	62 418	50 527	40 880	104 751
Stocks Inventory	32 685
Tangible Fixed Assets	31 869
Total Inventories	32 685	13 665	32 980	39 820	28 040	34 870	70 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-1 006
Shareholder Funds	-6

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	6 295	11 766	20 329	33 467	45 358	55 005	74 838
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	5 310		7 256	3 232	45 000	40 000	34 883
Creditors	27 722	15 075	46 017	34 317	54 400	44 700	52 698
Creditors Due After One Year	27 722
Creditors Due Within One Year	86 408
Dividends Paid		5 000		2 000	2 000	2 000
Finance Lease Liabilities Present Value Total			18 017	13 317	9 400	4 700	17 815
Fixed Assets	59 869	73 050	86 597	84 418	70 527	58 880	120 751
Increase Decrease In Property Plant Equipment			23 500				83 704
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 471	8 563	13 138	11 891	9 647	19 833
Intangible Assets	28 000	26 000	24 000	22 000	20 000	18 000	16 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-32 153	-47 266	-26 192	-34 939	-645	-1 216	-76 355
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	27 722	15 075	28 000	21 000	1 200	1 250	51 600
Other Taxation Social Security Payable	1 746	1 150		341	3 630	2 610	9 000
Par Value Share	1	1	1	1	1	1
Profit Loss		15 715	3 679	2 774	2 320	-518
Property Plant Equipment Gross Cost	38 164	58 816	82 926	95 885	95 885	95 885	179 589
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	38 164
Tangible Fixed Assets Cost Or Valuation	38 164
Tangible Fixed Assets Depreciation	6 295
Tangible Fixed Assets Depreciation Charged In Period	6 295
Total Additions Including From Business Combinations Property Plant Equipment		20 652	24 110	12 959			83 704
Total Assets Less Current Liabilities	27 716	25 784	60 405	49 479	69 882	57 664	44 396
Trade Creditors Trade Payables	50 829	45 556	51 514	38 377	49 401	65 245	46 660
Trade Debtors Trade Receivables	15 879	11 866	7 260	10 805	8 030	13 519	1 045
Payments Received On Account							41 668
Provisions For Liabilities Balance Sheet Subtotal							4 953

Company staff

Jason B.

Role: Director

Appointed: 05 August 2015

Latest update: 25 March 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Embers Heating Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Embers Heating Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016