Emeraldcroft Trading Limited in Manchester, M24 2LX

Description

Data updated on: 01-11-2023

The company operates under the name of Emeraldcroft Trading Limited. This firm was originally established 28 years ago and was registered under 03146658 as its registration number. The head office of this firm is based in Manchester. You may visit them at Brulimar House Jubilee Road, Middleton. This firm's Standard Industrial Classification Code is 46480 and their NACE code stands for Wholesale of watches and jewellery. Emeraldcroft Trading Ltd reported its latest accounts for the financial period up to January 31, 2023. The firm's most recent confirmation statement was submitted on January 16, 2023.

Deborah R. and Meir R. are listed as company's directors and have been expanding the company since March 1996.

Executives who control the firm include: Deborah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meir R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								175 505	187 898	225 847	187 952	276 682	224 660	11 722	13 039
Current Assets	1 139 890	744 627	744 627	864 821	864 821	612 684	612 684	549 324	789 716	729 895	728 556	739 531	575 279	241 433	226 347
Debtors	163 401	119 659	119 659	71 567	71 567	127 748	127 748	113 659	212 978	298 718	308 474	288 019	217 119	191 711	191 711
Net Assets Liabilities								-90 729	-83 743	-71 224	-47 730	-58 129	-81 671	-105 395	-107 769
Other Debtors											20 385
Property Plant Equipment								1 540	2 372	2 251	2 026	1 823	1 641	1 477	1 722
Total Inventories								260 160	388 840	205 330	232 130	174 830	133 500	38 000	21 597
Cash Bank In Hand	378 339	211 793	211 793	508 814	508 814	230 616	230 616	175 505
Net Assets Liabilities Including Pension Asset Liability	-39 796	-68 825	-68 825	-94 269	-94 269	-78 426	-78 426	-90 729
Stocks Inventory	598 150	413 175	413 175	284 440	284 440	254 320	254 320	260 160
Tangible Fixed Assets	871	826	826	1 300	1 300	1 300	1 300	1 540

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-69 796	-98 825	-98 825	-124 269	-124 269	-108 426	-108 426	-120 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 470	2 470	2 720	2 945	3 148	3 330	3 494	3 773
Additions Other Than Through Business Combinations Property Plant Equipment									832	129					524
Bank Borrowings													50 000	44 323	41 435
Bank Overdrafts														5 418	5 418
Creditors								641 593	875 831	803 370	778 312	799 483	608 591	303 982	294 403
Increase From Depreciation Charge For Year Property Plant Equipment											225	203	182	164	279
Net Current Assets Liabilities	-40 667	-69 651	-69 651	-95 569	-95 569	-79 726	-79 726	-92 269	-86 115	-73 475	-49 756	-59 952	-33 312	-62 549	-68 056
Other Creditors								561 322	709 210	671 469	677 723	676 850	517 203	209 136	200 803
Property Plant Equipment Gross Cost								4 010	4 842	4 971	4 971	4 971	4 971	4 971	5 495
Taxation Social Security Payable								3 004	26 342	7 498	12 488	1 825	708	716	715
Total Assets Less Current Liabilities												-58 129	-31 671	-61 072	-66 334
Trade Creditors Trade Payables								77 267	140 279	124 403	88 101	120 808	90 680	88 712	87 467
Trade Debtors Trade Receivables								113 659	212 978	298 718	288 089	288 019	217 119	191 711	191 711
Capital Employed	-39 796	-68 825	-68 825	-94 269	-94 269	-78 426	-78 426	-90 729
Creditors Due Within One Year	1 180 557	814 278	814 278	960 390	960 390	692 410	692 410	641 593
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					583
Tangible Fixed Assets Cost Or Valuation			3 187		3 770		3 770
Tangible Fixed Assets Depreciation			2 361		2 470		2 470
Tangible Fixed Assets Depreciation Charged In Period					109

Company staff

Deborah R.

Role: Director

Appointed: 12 March 1996

Latest update: 27 March 2024

Deborah R.

Role: Secretary

Appointed: 12 March 1996

Latest update: 27 March 2024

Meir R.

Role: Director

Appointed: 12 March 1996

Latest update: 27 March 2024

People with significant control

Deborah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Emeraldcroft Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

Meir R.

Access Registrars Limited

Access Nominees Limited

People with significant control

Deborah R.

Meir R.

Accounts Documents

Company filings

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