Emberson Group Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Emberson Group Limited is categorised as Private Limited Company, that is located in 37 Great Pulteney Street in Bath. The head office's zip code is BA2 4DA. The enterprise was created in May 6, 2015. The company's reg. no. is 09576108. This firm's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Emberson Group Ltd reported its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was filed on May 6, 2023.

Laura P., Colin A. and Clare P. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 3 years.

Clare P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-60 529

Balance Sheet
Cash Bank On Hand	81 593	46 098	124 979	87 022	96 173	387 438	487 689	135 872
Current Assets	107 909	103 003	171 625	219 237	167 301	818 776
Debtors	26 316	56 905	46 646	132 215	71 128	431 338	593 241	316 594
Net Assets Liabilities		5 717	18 945	163 812	115 917	266 064	423 362
Property Plant Equipment			1 933	3 162	1 742	5 582	5 009	4 830
Cash Bank In Hand	81 593

Capital & Reserves
Called Up Share Capital	1 043
Profit Loss Account Reserve	-73 909
Shareholder Funds	-60 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			104	4 594	13 703	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			387	1 237	2 657	34 477	48 296	64 875
Additions Other Than Through Business Combinations Intangible Assets			5 580	3 400
Average Number Employees During Period	3	4	4	4	5	4	5	6
Bank Borrowings						50 000	44 167	34 167
Bank Borrowings Overdrafts						203 334	102 501	24 167
Cash Cash Equivalents				339 165	435 704	1 052 236
Creditors	169 441	98 289	159 684	62 542	53 799	203 334	34 167	291 745
Dividend Income From Group Undertakings			71 914	263 121
Equity Securities Held							1 000	1 000
Fixed Assets		1 003	8 412	8 551	2 746	6 586	6 013	5 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases							56 797	41 980
Increase From Amortisation Charge For Year Intangible Assets			104	4 490	7 535	1 575
Increase From Depreciation Charge For Year Property Plant Equipment			387	850	7 977	2 045	13 828	16 849
Intangible Assets			5 476	4 386	1 575
Intangible Assets Gross Cost			5 580	8 980	25 278	10 000	10 000
Investments						1 004	1 004	1 004
Investments Fixed Assets	1 003	1 003	1 003	1 003	1 004	1 004	1 004	1 004
Investments In Subsidiaries	1 003	1 003	1 003	1 003	1 004	1 004	1 004	1 004
Net Current Assets Liabilities	-61 532	4 714	11 941	156 695	113 502	304 563	451 516	182 489
Nominal Value Allotted Share Capital					327	327
Number Shares Issued Fully Paid		4 168	35 672	35 672	32 672	32 672
Other Creditors								219 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 115	9	270
Other Disposals Property Plant Equipment						6 970	166	1 388
Other Remaining Borrowings								219 244
Par Value Share	1	1	1	1		1
Percentage Class Share Held In Subsidiary					100	100	100	100
Property Plant Equipment Gross Cost			2 320	4 399	4 399	10 284	12 668	15 807
Provisions For Liabilities Balance Sheet Subtotal			1 408	1 434	331	918	1 355	917
Taxation Including Deferred Taxation Balance Sheet Subtotal					331	918
Total Additions Including From Business Combinations Property Plant Equipment			2 320	2 079	11 946	19 983	15 365	14 733
Total Assets Less Current Liabilities	-60 529	5 717	20 353	165 246	116 248	311 149	457 529	188 323
Total Borrowings						44 167	34 167	243 411
Advances Credits Made In Period Directors			6 000
Advances Credits Repaid In Period Directors			5 542
Creditors Due Within One Year	169 441
Number Shares Allotted	100 100
Number Shares Authorised	4 168
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	42
Share Premium Account	12 337

Company staff

Laura P.

Role: Director

Appointed: 18 June 2021

Latest update: 9 April 2024

Colin A.

Role: Director

Appointed: 01 October 2015

Latest update: 9 April 2024

Clare P.

Role: Director

Appointed: 06 May 2015

Latest update: 9 April 2024

People with significant control

Clare P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Emberson Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

Colin A.

Clare P.

Andrew G.

People with significant control

Clare P.

Andrew G.

Accounts Documents

Company filings

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