Emcastle Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

This particular Emcastle Limited firm has been on the market for at least fourty years, having started in 1984. Registered under the number 01828120, Emcastle is categorised as a Private Limited Company located in West Walk House, Leicester LE1 7LF. This company's registered with SIC code 68100: Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

At present, we can name a solitary managing director in the company: Anthony V. (since 1992-02-24). That limited company had been overseen by Helen V. up until twenty seven years ago. Additionally, the director's responsibilities are constantly helped with by a secretary - James H., who was appointed by this limited company two years ago.

Anthony V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	715 513	758 368	844 362	887 697

Balance Sheet
Cash Bank On Hand					59 672	24 315	138 265	19 102
Current Assets	363 645	396 821	447 735	492 104	696 893	789 401	1 203 582	609 071
Debtors	350 757	383 757	427 115	462 732	637 221	765 086	1 065 317	589 969
Net Assets Liabilities					989 593	1 040 308	1 516 110	1 029 686
Property Plant Equipment					300 000	675 000	425 000	425 000
Cash Bank In Hand	12 888	13 064	20 620	29 372
Net Assets Liabilities Including Pension Asset Liability	715 513	758 368	844 362	887 697
Tangible Fixed Assets	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	218 439	218 439	218 439	218 439
Profit Loss Account Reserve	172 374	215 229	301 223	344 558
Shareholder Funds	715 513	758 368	844 362	887 697

Other Financial Data
Accrued Liabilities Deferred Income					1 560	1 600	1 600	1 200
Amounts Owed By Group Undertakings Participating Interests					637 221	765 086	1 065 317	589 969
Average Number Employees During Period							1	1
Balances Amounts Owed By Related Parties						765 086	819 721
Corporation Tax Payable					5 740	12 493	110 872
Creditors					7 300	424 093	112 472	4 385
Disposals Property Plant Equipment							-250 000
Dividends Paid On Shares								500 000
Fixed Assets	600 000	600 000	600 000	600 000	300 000	675 000	425 000	425 000
Net Current Assets Liabilities	115 513	158 368	244 362	287 697	689 593	365 308	1 091 110	604 686
Other Remaining Borrowings						410 000
Property Plant Equipment Gross Cost						675 000	425 000	425 000
Taxation Social Security Payable							110 872	3 185
Total Additions Including From Business Combinations Property Plant Equipment						375 000
Total Assets Less Current Liabilities	715 513	758 368	844 362	887 697	989 593	1 040 308	1 516 110	1 029 686
Creditors Due Within One Year	248 132	238 453	203 373	204 407
Number Shares Allotted		218 439		218 439
Par Value Share		1		1
Revaluation Reserve	324 700	324 700	324 700	324 700
Share Capital Allotted Called Up Paid	218 439	218 439	218 439	218 439
Tangible Fixed Assets Cost Or Valuation	601 638	601 638	600 000	600 000
Tangible Fixed Assets Depreciation	1 638	1 638

Company staff

James H.

Role: Secretary

Appointed: 31 December 2022

Latest update: 4 March 2024

Anthony V.

Role: Director

Appointed: 24 February 1992

Latest update: 4 March 2024

Sandra M.

Role: Secretary

Appointed: 31 March 1996

Resigned: 31 December 2022

Latest update: 4 March 2024

Flintdale Limited

Role: Secretary

Appointed: 24 February 1992

Resigned: 31 March 1996

Latest update: 4 March 2024

Helen V.

Role: Director

Appointed: 24 February 1992

Resigned: 25 March 1997

Latest update: 4 March 2024

People with significant control

Anthony V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 15 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	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Emcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Anthony V.

Sandra M.

Flintdale Limited

Helen V.

People with significant control

Anthony V.

Accounts Documents

Company filings

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