Emeny Turley Partnership Limited in Birmingham, B3 1PX

Description

Data updated on: 30-07-2023

Emeny Turley Partnership came into being in 1998 as a company enlisted under no 03677180, located at B3 1PX Birmingham at 59-61 Charlotte Street. Its last known status was dissolved. Emeny Turley Partnership had been in this business for 25 years.

The company had 1 managing director: Mark E. who was managing it for 25 years.

Mark E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-04-30
Currency
Net Worth	90 138	74 767	78 138

Balance Sheet
Cash Bank In Hand	69 909	35 528	6 930
Cash Bank On Hand				97 785	56 248	26 629	10 030	62 205	18 495	11 309
Current Assets	200 888	133 215	105 146	221 795	177 660	193 944	138 323	78 368	24 387	11 309
Debtors	130 979	97 687	98 216	124 010	121 412	167 315	128 293	16 163	5 892
Net Assets Liabilities					130 062	111 195	75 138	16 727
Net Assets Liabilities Including Pension Asset Liability	90 138	74 767	78 138
Other Debtors				10 883	10 592	306	102
Property Plant Equipment				47 138	43 975	42 692	41 359	32 129	26 171	22 599
Tangible Fixed Assets	44 566	45 007	42 331

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 038	74 667	78 038
Shareholder Funds	90 138	74 767	78 138

Other Financial Data
Accrued Liabilities				22 272	21 583	21 562	21 506	18 817	16 819	15 709
Accumulated Depreciation Impairment Property Plant Equipment				48 685	52 215	54 735	56 617	45 123	42 119	45 691
Average Number Employees During Period					11	10	8	6	2	1
Bank Borrowings Overdrafts						4 013	3 333	592
Corporation Tax Payable				27 654	17 710
Creditors				119 454	91 573	4 013	703	93 770	34 007	18 653
Creditors Due After One Year	20 001	15 056	9 410
Creditors Due Within One Year	140 983	96 154	65 008
Fixed Asset Investments Cost Or Valuation	5 668	7 755	5 079
Fixed Asset Investments Disposals			7 936
Fixed Asset Investments Other Increase Decrease		482
Fixed Asset Investments Reversal Past Impairments Amounts Written Back		1 605	5 260
Fixed Assets	50 234	52 762	47 410
Increase From Depreciation Charge For Year Property Plant Equipment					3 530	2 520	1 882	7 045	5 958	3 572
Intangible Fixed Assets Aggregate Amortisation Impairment	13 580
Intangible Fixed Assets Cost Or Valuation	13 580
Investments Fixed Assets	5 668	7 755	5 079
Net Current Assets Liabilities	59 905	37 061	40 138	102 341	86 087	72 516	34 482	-15 402	-9 620	-7 344
Number Shares Allotted		10	10
Other Creditors						11 709	11 709	11 709	11 743
Other Taxation Social Security Payable				56 516	42 435	72 737	51 852	61 799	4 643	2 444
Par Value Share		1	1
Prepayments				10 858	13 187	11 519	10 872	1 055	1 500
Property Plant Equipment Gross Cost				95 823	96 190	97 427	97 976	77 252	68 290
Secured Debts	25 456	20 702	15 056
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		4 192
Tangible Fixed Assets Cost Or Valuation	99 867	97 777
Tangible Fixed Assets Depreciation	55 301	52 770	55 446
Tangible Fixed Assets Depreciation Charged In Period		2 963	2 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 494
Tangible Fixed Assets Disposals		6 282
Total Additions Including From Business Combinations Property Plant Equipment					367	1 237	549
Total Assets Less Current Liabilities	110 139	89 823	87 548	149 479	130 062	115 208	75 841	16 727	16 551	15 255
Trade Creditors Trade Payables				13 012	9 845	12 087	15 441	259	408	105
Trade Debtors Trade Receivables				102 269	97 633	155 490	117 319	15 108	4 392
Value Shares Allotted	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 539	8 962
Disposals Property Plant Equipment								20 724	8 962