Emeralda Ltd in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Emeralda began its operations in 1923 as a Private Limited Company under the following Company Registration No.: 00189496. The company has been active for one hundred and one years and the present status is active. The company's head office is located in Cardiff Gate Business Park at Elfed House Oak Tree Court. You can also locate the firm utilizing its post code : CF23 8RS. Started as Emeralda (1988), this company used the name up till 2017, when it got changed to Emeralda Ltd. The enterprise's declared SIC number is 41100: Development of building projects. Emeralda Limited released its latest accounts for the period that ended on December 31, 2022. Its most recent annual confirmation statement was submitted on March 15, 2023.

In order to meet the requirements of their customers, the company is continually being supervised by a group of two directors who are Cicely G. and Cicely G.. Their support has been of cardinal importance to this specific company since March 1992. To help the directors in their tasks, this specific company has been utilizing the skills of Cicely G. as a secretary.

Previous company's names
Emeralda Ltd 2017-11-22
Emeralda (1988) Ltd. 1923-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 895 053	3 594 344	3 606 123	3 625 325	3 686 694	3 804 855

Balance Sheet
Cash Bank In Hand	33 490	1 667 501	703 965	495 480	533 884	583 926
Cash Bank On Hand						583 926	194 421	113 651	144 546	123 034	87 654	112 087
Current Assets	81 475	1 684 233	717 204	520 112	541 373	588 898	203 814	122 038	148 871	130 879	99 766	124 198
Debtors	47 985	16 732	13 239	24 632	7 489	4 972	9 393	8 387	4 325	7 845	12 112	12 111
Net Assets Liabilities						5 384 500	5 801 722	5 376 763	6 038 031	6 211 767	6 615 956	5 956 250
Other Debtors						25	132	132
Tangible Fixed Assets	275

Capital & Reserves
Called Up Share Capital	39 000	39 000	39 000	39 000	39 000	39 000
Profit Loss Account Reserve	596 041	2 750 978	2 755 014	2 774 216	2 835 585	2 953 746
Shareholder Funds	3 895 053	3 594 344	3 606 123	3 625 325	3 686 694	3 804 855

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						19 145	33 289	21 921	16 373	11 399	11 884	10 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model							370 000
Amounts Owed To Group Undertakings							3 540	3 540	3 540	3 540
Capital Redemption Reserve	812 109	812 109	812 109	812 109	812 109	812 109
Corporation Tax Payable						18 336	12 335	22 699	4 717	24 353	35 835	43 614
Creditors						102 098	113 372	87 160	61 832	89 884	59 866	66 636
Creditors Due Within One Year	104 726	331 671	75 460	69 867	83 825	102 098
Debtors Due After One Year			-529	-559
Fixed Asset Investments Additions			829 948	260 844	322 598	218 185
Fixed Asset Investments Cost Or Valuation			2 249 525	2 964 379	3 175 080	3 229 146
Fixed Asset Investments Disposals			115 094	50 143	268 532	129 276
Fixed Assets	3 918 304	2 241 782				4 897 700	6 021 921	5 557 258	6 305 626	6 593 771	7 268 075	6 343 432
Investment Property							370 000	370 000	370 000	370 000	370 000	625 000
Investment Property Fair Value Model							370 000	370 000	370 000	370 000	370 000	625 000
Investments Fixed Assets	1 418 029	2 249 525	2 964 379	3 175 080	3 229 146	4 897 700	5 651 921	5 187 258	5 935 626	6 223 771	6 898 075	5 718 432
Investments In Group Undertakings						100	3 540	3 540	3 540	3 540	-3 540
Net Assets Liabilities Subsidiaries						-100
Net Current Assets Liabilities	-23 251	1 352 562	641 744	450 245	457 548	486 800	90 442	34 878	87 039	40 995	39 900	57 562
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors						62 930	56 782	32 728	30 930	44 940	10 404	10 404
Other Investments Other Than Loans						4 897 600	439 169	5 183 718	770 146	307 462	686 698	-1 039 276
Par Value Share		0	0	0	0	0
Percentage Class Share Held In Subsidiary							100
Percentage Subsidiary Held		100	100	100	100	100
Prepayments Accrued Income						1 700	8 614	8 108	4 178	7 698	11 965	8 664
Provisions For Liabilities Balance Sheet Subtotal							310 641	215 373	354 634	422 999	692 019	444 744
Revaluation Reserve	2 447 903
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Cost Or Valuation	6 339
Tangible Fixed Assets Depreciation	6 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 064
Tangible Fixed Assets Disposals		6 339
Total Assets Less Current Liabilities	3 895 053	3 602 087	3 606 123	3 625 325	3 686 694	5 384 500	6 112 363	5 592 136	6 392 665	6 634 766	7 307 975	6 400 994
Average Number Employees During Period											2	2

Company staff

Cicely G.

Role: Secretary

Latest update: 11 January 2024

Cicely G.

Role: Director

Appointed: 15 March 1992

Latest update: 11 January 2024

Cicely G.

Role: Director

Appointed: 15 March 1992

Latest update: 11 January 2024

People with significant control

Cicely G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cicely G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 May 2014

Emeralda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cicely G.

Cicely G.

Cicely G.

Jean B.

People with significant control

Cicely G.

Accounts Documents

Company filings

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