Emerson Willis Developments Ltd in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

2010 signifies the founding of Emerson Willis Developments Ltd, the firm located at 21 Lodge Lane, in Grays. That would make 14 years Emerson Willis Developments has been in the UK, as it was started on July 30, 2010. The registered no. is 07331009 and the company area code is RM17 5RY. The firm's SIC and NACE codes are 55900 which stands for Other accommodation. The latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-30.

In this particular limited company, the full scope of director's responsibilities have so far been fulfilled by David N. who was assigned to lead the company in 2010. This limited company had been controlled by Yomtov J. up until July 30, 2010. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Sara D. as a secretary since the appointment on November 15, 2011.

David N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 781	-4 974	2 764	10 886	12 875	24 527

Balance Sheet
Cash Bank In Hand	9 690	4 876	4 288	7 002	1 592	2 411
Cash Bank On Hand						2 411	2 054	2 451	554	6 413	10 975	15 685	19 589
Current Assets										6 413	12 232	18 107	20 964
Debtors											1 257	2 422	1 375
Net Assets Liabilities						307 436	316 494	327 372	340 347	357 345	371 801	386 033	480 350
Net Assets Liabilities Including Pension Asset Liability		-4 974	2 764	10 886	12 875	24 527
Other Debtors											1 257	1 301	1 375
Tangible Fixed Assets	587 091	587 091	587 091	587 091	587 091	587 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 881	-5 074	2 664	10 786	12 775	24 427
Shareholder Funds	-3 781	-4 974	2 764	10 886	12 875	24 527

Other Financial Data
Bank Borrowings						273 488	260 183	245 964	230 575	214 034	196 369	179 546	166 396
Bank Borrowings Overdrafts						261 133	247 015	230 314	214 409	196 975	179 017	163 207	150 410
Creditors						261 133	247 015	230 314	214 409	196 975	179 017	163 207	150 410
Creditors Due After One Year			301 017	290 257	278 820	261 133
Creditors Due Within One Year	600 562	596 941	287 598	292 950	296 988	303 842
Investment Property						870 000	870 000	870 000	870 000	1 066 944	1 066 944	1 066 944	1 180 000
Investment Property Fair Value Model						870 000	870 000	870 000	870 000	1 066 944	1 066 944	1 066 944	1 180 000
Net Current Assets Liabilities	-590 872	-592 065	-283 310	-285 948	-295 396	-301 431	-306 491	-312 314	-315 244	-512 624	-516 126	-517 704	-520 940
Number Shares Allotted		100	100		100	100
Other Creditors						288 574	293 127	296 570	296 582	494 947	503 630	516 125	520 371
Other Taxation Social Security Payable						2 913	2 250	2 545	3 050	7 031	7 376	3 347	5 547
Par Value Share		1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal													28 300
Secured Debts		320 551	311 073	300 934	290 156	273 488
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	587 091	587 091		587 091	587 091
Total Assets Less Current Liabilities	-3 781	-4 974	303 781	301 143	291 695	568 569	563 509	557 686	554 756	554 320	550 818	549 240	659 060
Trade Debtors Trade Receivables												1 121
Additions Other Than Through Business Combinations Investment Property Fair Value Model										196 944

Company staff

Sara D.

Role: Secretary

Appointed: 15 November 2011

Latest update: 12 March 2024

David N.

Role: Director

Appointed: 31 July 2010

Latest update: 12 March 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Emerson Willis Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

David N.

Yomtov J.

People with significant control

David N.

Accounts Documents

Company filings

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