Emerald Elevators Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

Emerald Elevators started its business in 2007 as a Private Limited Company registered with number: 06055391. The firm has been active for seventeen years and the present status is active. The company's headquarters is situated in Kent at 5 London Road, Rainham. Anyone could also locate the firm utilizing its post code of ME8 7RG. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Emerald Elevators Ltd filed its account information for the financial year up to January 31, 2023. Its latest annual confirmation statement was released on January 17, 2023.

Tony P. is the firm's single managing director, that was selected to lead the company seventeen years ago. For one year Giles B., had been responsible for a variety of tasks within the following limited company till the resignation on 17th January 2011.

Executives who control the firm include: Giles B. owns 1/2 or less of company shares. Tony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	484	1 296	613	-39 552	-34 332	-109 238

Balance Sheet
Cash Bank In Hand	34 093	21 348	25 874	4 401	2 124	36 721
Cash Bank On Hand						36 721	20 144	64 366	88 905	93 481	288 543	139 825	72 634
Current Assets	149 628	229 279	222 796	694 831	749 195	660 392	683 874	856 465	878 714	993 287	1 141 207	1 205 884	1 374 944
Debtors	114 785	206 931	195 261	659 636	715 714	600 978	646 068	788 130	789 809	899 806	852 664	1 066 059	1 272 557
Net Assets Liabilities						-109 238	-66 432	2 311	22 269	103 793	129 624	203 684	111 180
Net Assets Liabilities Including Pension Asset Liability	484	1 296	613	-39 552	-34 332	-109 238
Other Debtors						60 793	89 149	109 938	415 123	374 820	320 760	327 408	84 907
Property Plant Equipment						45 608	34 614	73 383	59 762	58 816	58 337	61 049
Stocks Inventory	750	1 000	1 661	30 794	31 357	22 693
Tangible Fixed Assets	21 283	21 058	21 170	19 818	47 638	45 608
Total Inventories						22 693	17 662	3 969					29 753

Capital & Reserves
Called Up Share Capital	2	101	101	101	101	101
Profit Loss Account Reserve	482	1 195	512	-39 653	-34 433	-109 339
Shareholder Funds	484	1 296	613	-39 552	-34 332	-109 238

Other Financial Data
Secured Debts	22 034	19 664	21 078	21 188	50 382	53 907
Amount Specific Advance Or Credit Directors					115 206	126 215	166 854	189 895	181 648	169 716	141 118	129 216	103 487
Amount Specific Advance Or Credit Made In Period Directors						30 381	40 639	43 041	41 753	63 068	60 282	94 304	74 271
Amount Specific Advance Or Credit Repaid In Period Directors						19 372		20 000	50 000	75 000	88 880	106 206	100 000
Accumulated Depreciation Impairment Property Plant Equipment						34 775	45 269	30 494	40 135	70 320	94 772	129 251	152 623
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 347	-443	-409	-13
Amounts Recoverable On Contracts						18 435				727	41 185	54 583	68 188
Average Number Employees During Period							19	14	17	21	23	28	33
Creditors						37 889	35 364	274 405	217 980	149 060	142 085	62 036	1 275 833
Creditors Due After One Year		10 625	14 169	13 959	38 076	37 889
Creditors Due Within One Year		237 844	228 910	740 022	792 718	777 349
Debentures In Issue							35 450	9 000
Debtors Due After One Year			-3 691	-42 831	-50 736	-60 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 094	34 566	15 319		8 750	1 909	12 563
Disposals Property Plant Equipment							10 500	44 847	19 142		10 500	1 950	13 000
Finance Lease Liabilities Present Value Total						37 889	18 510	55 446	45 686	27 492	36 619	27 994	60 519
Increase From Depreciation Charge For Year Property Plant Equipment							18 588	19 791	24 960	30 185	33 202	36 388	35 935
Net Current Assets Liabilities	-9 990	-8 565	-6 114	-45 191	-43 523	-116 957	-65 682	206 680	183 391	196 532	215 854	211 023	99 111
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						171 563	16 854	218 959	172 294	121 568	105 466	34 042	24 127
Other Taxation Social Security Payable						295 775	207 136	124 719	234 699	254 314	339 525	246 581	311 935
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						80 383	79 883	103 877	99 897	129 136	153 109	190 300	275 581
Provisions								3 347	2 904	2 495	2 482
Provisions For Liabilities Balance Sheet Subtotal								3 347	2 904	2 495	2 482	6 352	26 243
Provisions For Liabilities Charges	0	572	274	220	371
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		13 661	12 774	8 737	42 768	17 890
Tangible Fixed Assets Cost Or Valuation	39 220	41 881	42 655	51 392	72 493	80 383
Tangible Fixed Assets Depreciation	17 937	20 823	21 485	31 574	24 855	34 775
Tangible Fixed Assets Depreciation Charged In Period			10 662	10 089	13 900	17 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 000		20 619	7 917
Tangible Fixed Assets Disposals		-11 000	12 000		21 667	10 000
Total Additions Including From Business Combinations Property Plant Equipment							10 000	68 841	15 162	29 239	34 473	39 141	98 281
Total Assets Less Current Liabilities	11 293	12 493	15 056	-25 373	4 115	-71 349	-31 068	280 063	243 153	255 348	274 191	272 072	222 069
Total Borrowings						53 907	82 147	86 919
Trade Creditors Trade Payables						293 993	357 671	396 520	263 973	310 464	241 791	346 122	519 063
Trade Debtors Trade Receivables						221 241	171 662	244 792	264 748	414 321	380 781	599 161	765 402
Advances Credits Directors	7 092	20 080	29 246	83 583	115 206	126 215
Advances Credits Made In Period Directors		39 428	28 579	54 337	33 785
Advances Credits Repaid In Period Directors		26 440	19 413		2 162
Creditors Due After One Year Total Noncurrent Liabilities	10 809	10 625
Creditors Due Within One Year Total Current Liabilities	159 618	237 844
Fixed Assets	21 283	21 058
Tangible Fixed Assets Depreciation Charge For Period		10 907
Tangible Fixed Assets Depreciation Disposals		-8 021

Company staff

Tony P.

Role: Director

Appointed: 17 January 2007

Latest update: 11 April 2024

People with significant control

Giles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 November 2013

Emerald Elevators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Giles B.

Michelle P.

People with significant control

Giles B.

Tony P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies