Embury Estates Ltd in Leek, ST13 8YD

Description

Data updated on: 01-11-2023

This particular firm is situated in Leek under the following Company Registration No.: 04596002. The firm was set up in the year 2002. The main office of the company is situated at Park View Badgers Rise. The area code is ST13 8YD. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Embury Estates Limited filed its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2022-11-20.

At present, there is a single managing director in the company: Christopher B. (since 2002/12/11). Since December 2002 Nicholas B., had been functioning as a director for this specific firm up to the moment of the resignation 12 years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Christopher B. as a secretary since 2002.

Lucas B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 464	177 607	170 041	162 527	160 029	156 629

Balance Sheet
Cash Bank In Hand	7 744	5 613	14 566	20 152	1 498	7 993
Cash Bank On Hand						7 993	385 149	20 900	2 224	1 426	24 907	19 132
Current Assets	737 144	627 630	810 799	1 180 620	1 275 561	1 431 836	1 615 039	1 143 781	891 805	811 257	689 367	440 091
Debtors	487	5 547	4 340	627 365	1 001 238	1 245 435	1 229 890	1 122 881	889 581	809 831	664 460	420 959
Net Assets Liabilities						156 629	481 521	479 506	449 957	363 269	263 300	177 521
Net Assets Liabilities Including Pension Asset Liability	378 464	177 607	170 041	162 527	160 029	156 629
Other Debtors						1 245 435	1 229 890	1 122 881	889 581	809 831	664 460	420 959
Property Plant Equipment						3 300	1 064	905	769	615	522
Stocks Inventory	728 913	616 159	791 893	533 103	272 825	178 408
Tangible Fixed Assets	1 720	7 936	6 097	5 086	4 204	3 300
Total Inventories						178 408

Capital & Reserves
Called Up Share Capital	8	4	4	4	4	4
Profit Loss Account Reserve	378 456	177 599	170 033	162 519	160 021	156 621
Shareholder Funds	378 464	177 607	170 041	162 527	160 029	156 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 221	3 825	3 984	4 120	4 274	4 367	4 889
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Redemption Reserve		4	4	4	4	4
Creditors						1 277 847	1 134 380	665 008	442 617	448 486	426 496	262 570
Creditors Due Within One Year	360 051	456 372	646 855	1 022 162	1 118 895	1 277 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 584
Disposals Property Plant Equipment							8 632
Increase From Depreciation Charge For Year Property Plant Equipment							188	159	136	154	93	522
Net Current Assets Liabilities	377 093	171 258	163 944	158 458	156 666	153 989	480 659	478 773	449 188	362 771	262 871	177 521
Number Shares Allotted	2	1	1	1	1	1
Other Creditors						1 264 505	1 049 953	665 008	442 617	448 486	426 496	262 570
Other Taxation Social Security Payable							75 652
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 521	4 889	4 889	4 889	4 889	4 889
Provisions For Liabilities Balance Sheet Subtotal						660	202	172		117	93
Provisions For Liabilities Charges	349	1 587		1 017	841	660
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		8 632		458	288
Tangible Fixed Assets Cost Or Valuation	4 143	12 775	12 775	13 233	13 521
Tangible Fixed Assets Depreciation	2 423	4 839	6 678	8 147	9 317	10 221
Tangible Fixed Assets Depreciation Charged In Period		2 416	1 839	1 469	1 170	904
Total Assets Less Current Liabilities	378 813	179 194	170 041	163 544	160 870	157 289	481 723	479 678	449 957	363 386	263 393	177 521
Trade Creditors Trade Payables						13 342	8 775

Company staff

Christopher B.

Role: Secretary

Appointed: 11 December 2002

Latest update: 22 November 2023

Christopher B.

Role: Director

Appointed: 11 December 2002

Latest update: 22 November 2023

People with significant control

Lucas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	29 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	30 November 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	20 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 March 2013

Embury Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Nicholas B.

People with significant control

Lucas B.

Christopher B.

Susan B.

Accounts Documents

Company filings

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