Emdells Limited in Deeside, CH5 3QX

Description

Data updated on: 01-11-2023

Situated at Unit 33A Castle Close, Manor Lane, Deeside CH5 3QX Emdells Limited is a Private Limited Company registered under the 04432822 Companies House Reg No. The firm was founded on 2002-05-07. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Emdells Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-04-27.

For the business, a number of director's assignments up till now have been done by Julie N. and John N.. Out of these two people, John N. has administered business for the longest time, having become a part of company's Management Board twenty two years ago. In order to support the directors in their duties, this particular business has been using the skills of Julie N. as a secretary since May 2005.

John N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					455 279	490 948	501 149	518 804	559 984	629 050	656 309	712 843
Current Assets	166 598	193 702	262 751	399 966	457 961	496 038	503 831	544 819	568 666	631 732	668 991	740 789
Debtors	2 682	2 682	2 682	2 682	2 682	5 090	2 682	26 015	8 682	2 682	12 682	27 946
Net Assets Liabilities					2	-34 957	-125 853	-162 181	-220 647	-265 839	-301 174	-331 777
Other Debtors						2 408		23 333	6 000		2 682	2 682
Cash Bank In Hand	163 916	191 020	260 069	397 284	455 279
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2

Other Financial Data
Accrued Liabilities						12 766	7 737	2 593	584	6 117	4 338
Amounts Owed By Directors					2 682	2 682	2 682	2 682	2 682	2 682	2 682	-2 682
Amounts Owed By Group Undertakings Participating Interests											10 000	25 264
Amounts Owed To Group Undertakings											-10 000	-25 264
Amounts Owed To Group Undertakings Participating Interests					457 959	585 729	660 947	746 967	807 554	866 779	955 913
Amounts Owed To Other Related Parties Other Than Directors												1 052 399
Amounts Owed To Related Parties											955 913	1 052 399
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										40 500	29 250	20 250
Bank Overdrafts										4 500	9 000	9 000
Creditors					457 959	598 495	668 684	749 560	808 138	877 396	969 251	1 066 580
Increase Decrease From Impairment Loss Recognised Or Reversed In Profit Or Loss Property Plant Equipment							-42 030	-1 000	43 030
Investments Fixed Assets						67 500	39 000	42 560	18 825	20 325	28 336	14 264
Loans To Group Undertakings									807 554	866 779
Loans To Group Undertakings Participating Interests										866 779	955 913
Loans To Other Related Parties Other Than Directors											955 913
Loans To Parent Entities											-10 000
Net Current Assets Liabilities	2	2	2	2	2	-102 457	-164 853	-204 741	-239 472	-245 664	-300 260	-325 791
Other Creditors											4 338	5 181
Other Investments Other Than Loans						67 500	13 530	4 560	71 265	1 500	28 336	14 264
Total Assets Less Current Liabilities									-220 647	-225 339	-271 924	-311 527
Amount Specific Advance Or Credit Directors									2 682	2 682	-2 682
Capital Employed	2	2	2	2	2
Creditors Due Within One Year	166 596	193 700	262 749	399 964	457 959
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Julie N.

Role: Secretary

Appointed: 01 May 2005

Latest update: 28 March 2024

Julie N.

Role: Director

Appointed: 01 May 2005

Latest update: 28 March 2024

John N.

Role: Director

Appointed: 07 May 2002

Latest update: 28 March 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Emdells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Julie N.

John N.

Judith N.

People with significant control

John N.

Accounts Documents

Company filings

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