Embex Strand Limited in New Milton, BH25 6SJ

Description

Data updated on: 17-05-2022

Embex Strand came into being in 2004 as a company enlisted under no 05295336, located at BH25 6SJ New Milton at The Gatehouse. The company's last known status was dissolved. Embex Strand had been in this business for at least 18 years.

As for this particular firm, a variety of director's obligations have so far been executed by Brian W. and Eleanor W.. Amongst these two managers, Brian W. had managed the firm the longest, having been one of the many members of directors' team for 18 years.

Eleanor W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 815	1 558	3 805	4 997	6 341

Balance Sheet
Cash Bank In Hand	4 015	5 036	5 162	6 127	6 469
Cash Bank On Hand					6 469	8 403	1 868	3 993	832
Current Assets	12 138	10 639	10 765	6 127				3 993	5 627
Debtors	8 123	5 603	5 603						4 795
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	1 815	1 558	3 805	4 997	6 341
Property Plant Equipment					2 118	2 301	1 956	1 663
Tangible Fixed Assets	3 153	2 680	2 932	2 492	2 118
Other Debtors									4 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 715	1 458	3 705	4 897	6 241
Shareholder Funds	1 815	1 558	3 805	4 997	6 341

Other Financial Data
Amount Specific Advance Or Credit Directors									4 795
Amount Specific Advance Or Credit Made In Period Directors									4 795
Accumulated Amortisation Impairment Intangible Assets					18 000	19 500	21 000	22 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					9 649	10 056	10 401	10 694	12 107
Average Number Employees During Period						2	2	2	2
Creditors					14 246	12 956	7 676	9 505	5 423
Creditors Due Within One Year	30 945	27 806	24 372	16 678	14 246
Deferred Tax Liability				444
Fixed Assets	21 153	19 180	17 932	15 992	14 118	12 801	10 956	9 163
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						407	345	293
Intangible Assets					12 000	10 500	9 000	7 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-18 807	-17 167	-13 607	-10 551	-7 777	-4 553	-5 808	-5 512	204
Number Shares Allotted		100	100	100	100
Other Creditors					8 552	7 403	1 406	4 751	768
Other Creditors Due Within One Year				12 212	8 552
Other Taxation Social Security Payable					5 694	5 553	6 270	4 754	4 655
Par Value Share		1	1	1	1
Profit Loss For Period					21 344
Property Plant Equipment Gross Cost					11 767	12 357	12 357	12 357	12 107
Provisions For Liabilities Charges	531	455	520	444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			770
Tangible Fixed Assets Cost Or Valuation	10 997	10 997	11 767	11 767
Tangible Fixed Assets Depreciation	7 844	8 317	8 835	9 275	9 649
Tangible Fixed Assets Depreciation Charged In Period		473	518	440	374
Taxation Social Security Due Within One Year				4 466	5 694
Total Additions Including From Business Combinations Property Plant Equipment						590
Total Assets Less Current Liabilities	2 346	2 013	4 325	5 441	6 341	8 248	5 148	3 651	204
Total Dividend Payment					20 000
Disposals Decrease In Amortisation Impairment Intangible Assets									-7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 413
Disposals Property Plant Equipment									250

Company staff

Brian W.

Role: Secretary

Appointed: 24 November 2004

Latest update: 18 April 2024

Brian W.

Role: Director

Appointed: 24 November 2004

Latest update: 18 April 2024

Eleanor W.

Role: Director

Appointed: 24 November 2004

Latest update: 18 April 2024

People with significant control

Eleanor W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	08 December 2021
Confirmation statement last made up date	24 November 2020

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 June 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

Embex Strand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Brian W.

Eleanor W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Eleanor W.

Accounts Documents

Company filings

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