Emerald Investments Ltd in Eastbourne, BN22 8LD

Description

Data updated on: 01-11-2023

2012 signifies the launching of Emerald Investments Ltd, a company that is situated at Unit 1-10 Technology Business Park, Moy Avenue in Eastbourne. That would make twelve years Emerald Investments has prospered on the market, as it was founded on 2012-05-01. The company's reg. no. is 08052224 and the postal code is BN22 8LD. The enterprise's SIC code is 64209 - Activities of other holding companies n.e.c.. Emerald Investments Limited released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-05-01.

According to the latest data, the limited company is managed by 1 managing director: Colin B., who was assigned to lead the company in 2012. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Colin B. as a secretary since the appointment on 2012-05-01.

Colin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	228 759	68 109	869 175

Balance Sheet
Cash Bank On Hand				11 132 167	3 620 166	553 700	4 060 923	1 846 441
Current Assets	9 022 390	2 350 120		39 374 946	38 236 686	49 884 478	46 883 468	54 620 962
Debtors	225				2 450 000	4 950 000	6 094 305	8 199 284
Total Inventories							2 109 520	2 277 932
Cash Bank In Hand	9 022 165	2 350 120	356 151

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	228 659	68 009	383 336
Shareholder Funds	228 759	68 109	869 175

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 000	2 000	806 288	1 039 128
Accumulated Amortisation Impairment Intangible Assets							130 000
Accumulated Depreciation Impairment Property Plant Equipment							1 883 926	1 883 926
Administrative Expenses							3 667 513	3 776 342
Amounts Owed To Group Undertakings				5 006 970	7 022 630	8 175 366
Average Number Employees During Period					215	212
Cash Cash Equivalents				11 132 167	3 620 166	553 700	4 060 923	8 343 033
Cash Cash Equivalents Cash Flow Value							4 060 923	1 846 441
Comprehensive Income Expense							-2 669 589	7 654 646
Corporation Tax Payable				55 505	264 911	87 481	56	17 866
Corporation Tax Recoverable							88 816	67 915
Cost Sales							56 772 587	53 442 770
Creditors				7 377 938	9 653 004	11 774 878	12 004 993	12 029 440
Current Asset Investments				28 242 779	32 166 520	44 380 778	36 728 240	44 575 237
Current Tax For Period							568 134	376 940
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							1 316 540	-710 329
Distribution Costs							439 417	516 211
Dividend Income							1 197 794	1 798 307
Dividend Income From Financial Assets Fair Value Through Profit Or Loss							1 197 794	1 798 307
Dividends Received Classified As Investing Activities				-5 414 952	-3 623 113	-4 271 017	-3 697 794	-3 898 307
Finished Goods Goods For Resale							1 983 551	2 166 265
Further Item Creditors Component Total Creditors							1 800 000	1 045 000
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total				-12 277 384	-30 826 154	-17 951 535
Further Item Tax Increase Decrease Component Adjusting Items							6 831	9 808
Gross Profit Loss							7 462 407	6 409 587
Impairment Loss Reversal On Investments							6 929 160	-3 823 419
Increase From Depreciation Charge For Year Property Plant Equipment								5 071
Intangible Assets Gross Cost							130 000
Interest Income On Bank Deposits							4 546	625
Interest Paid Classified As Operating Activities							-466	-1 549
Interest Payable Similar Charges Finance Costs				6 796	221		466	1 549
Interest Received Classified As Investing Activities				-26 646	-20 389	-19 060	-233	-3
Investment Property							2 781 014	2 781 014
Investments Fixed Assets	698 555	5 267 775	19 641 995	10 728 488	10 728 488	10 728 488	10 728 488	10 728 488
Investments In Subsidiaries				10 728 488	10 728 488	10 728 488	10 728 488	10 728 488
Net Current Assets Liabilities	8 762 073	2 308 408	-9 647 289	31 997 008	28 583 682	38 109 600	34 878 475
Net Finance Income Costs				5 441 598	3 643 502	4 290 077	3 698 027	3 898 310
Operating Profit Loss							3 625 831	2 413 927
Other Creditors				2 313 463	2 363 463	3 510 031	14 213 821	12 009 574
Other Interest Receivable Similar Income Finance Income							1 202 340	1 798 932
Other Loans Advances Granted Classified As Investing Activities						-17 951 535	-4 002 723	-4 492 612
Pension Other Post-employment Benefit Costs Other Pension Costs							117 867	125 056
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income							85 696	66 224
Profit Loss				7 655 297	-3 070 409	9 525 918	-3 231 125	7 713 047
Profit Loss On Ordinary Activities Before Tax							-2 101 455	8 031 586
Profit Loss Subsidiaries						1 779 055	1 325 832
Property Plant Equipment Gross Cost							1 883 926
Social Security Costs							404 111	420 360
Staff Costs Employee Benefits Expense							4 933 866	5 190 037
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-125 173	-104 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities				398 422	-78 006	87 481	57	17 866
Total Assets Less Current Liabilities	9 460 628	7 576 183	9 994 706		39 312 170	48 838 088	45 606 963
Trade Creditors Trade Payables							6 050 396	6 169 221
Trade Debtors Trade Receivables							4 661 428	4 547 877
Turnover Revenue							64 234 994	59 852 357
Wages Salaries							4 411 888	4 644 621
Creditors Due After One Year	9 231 869	7 508 074	9 125 531
Creditors Due Within One Year	260 317	41 712	10 003 440
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve			485 739
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Colin B.

Role: Secretary

Appointed: 01 May 2012

Latest update: 25 April 2024

Colin B.

Role: Director

Appointed: 01 May 2012

Latest update: 25 April 2024

People with significant control

Colin B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Emerald Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

People with significant control

Colin B.

Accounts Documents

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