Embrake Management Limited in New Romney, TN28 8LH

Description

Data updated on: 01-11-2023

Embrake Management Limited can be contacted at Unit 9 Adams Court, Mountfield Road in New Romney. Its area code is TN28 8LH. Embrake Management has been on the British market since the company was set up on April 27, 1999. Its Companies House Registration Number is 03760277. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Embrake Management Ltd filed its latest accounts for the financial period up to 2023-04-30. The company's most recent confirmation statement was released on 2023-04-27.

In order to satisfy its clientele, this particular company is consistently overseen by a group of two directors who are James R. and Andrew R.. Their mutual commitment has been of extreme importance to the company since 2016.

Andrew R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	65 706	50 330	55 792	38 830	37 979	4 210

Balance Sheet
Current Assets	23 448	81 089	86 550	77 801	66 047	31 014	15 279	107 067	13 746	32 428	30 151	41 483
Net Assets Liabilities						4 210	817	22 217	35 255
Cash Bank In Hand	23 448	81 089	77 175	53 238	62 220
Debtors			9 375	24 563	3 828
Net Assets Liabilities Including Pension Asset Liability	65 706	50 330	55 792	38 830	37 979	4 210
Tangible Fixed Assets	163 714	183 500	183 500	66 500	66 500

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	65 698	50 322	55 784	38 822	37 971
Shareholder Funds	65 706	50 330	55 792	38 830	37 979	4 210

Other Financial Data
Description Principal Activities										68 100	68 100	68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal												865
Creditors						93 304	154 912	225 960	119 601	117 193	118 145	122 806
Fixed Assets	163 714	183 500	183 500	66 500	66 500	66 500	140 450	141 110	141 110	141 110	141 110	189 920
Provisions For Liabilities Balance Sheet Subtotal									845	5 527	437	10 436
Total Assets									154 856	173 538	171 261	231 403
Total Liabilities									154 856	173 538	171 261	231 403
Net Current Assets Liabilities	-98 008	-40 380	-34 918	-27 670	-28 521	-62 290	139 633	118 893	105 855
Total Assets Less Current Liabilities	65 706	143 120	148 582	38 830	37 979	4 210	817	22 217	35 255
Creditors Due After One Year		92 790	92 790
Creditors Due Within One Year	121 456	121 469	121 468	105 471	94 569	93 304
Tangible Fixed Assets Additions		117 000		100
Tangible Fixed Assets Cost Or Valuation	163 874	183 660	183 660	66 660	66 660
Tangible Fixed Assets Depreciation	160	160	160	160	160
Tangible Fixed Assets Disposals		97 214		117 100