Emerson Willis Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Emerson Willis Limited may be gotten hold of in 21 Lodge Lane, in Grays. The firm postal code is RM17 5RY. Emerson Willis has existed in this business since it was started in 2002. The firm registered no. is 04476069. The enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022-03-31 is the last time company accounts were filed.

Having two job offers since 2014-07-16, the company has been a quite active employer on the job market. On 2014-08-08, it was seeking new workers for a full time Junior Administrator position in South Ockendon, and on 2014-07-16, for the vacant position of a full time Trainee Project Manager / Estimator in South Ockendon.

At the moment, the following business is controlled by a single managing director: David N., who was appointed on 2002/07/03. Since July 2002 Christopher H., had been managing this specific business up until the resignation 13 years ago. Additionally, the director's responsibilities are regularly backed by a secretary - Sara D., who was officially appointed by this specific business in May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136 447	1 292 067	1 455 764	1 695 354	2 070 407

Balance Sheet
Cash Bank In Hand	927 182	488 962	435 909	603 256	1 186 269
Cash Bank On Hand					1 186 269	1 565 319	1 939 794	2 310 135	2 224 908	2 429 831	1 457 508	2 314 014
Current Assets	1 584 687	1 902 140	2 455 639	2 389 531	3 044 845	2 883 406	3 955 646	3 555 823	3 604 748	3 851 432	3 637 544	3 979 805
Debtors	553 698	1 042 855	1 578 258	1 332 107	1 386 828	1 080 785	1 767 747	1 128 761	1 262 913	1 287 689	2 041 833	1 493 198
Intangible Fixed Assets	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities					2 070 407	2 388 515	2 765 909	3 095 784	3 330 141	3 343 288	3 334 037	3 456 985
Net Assets Liabilities Including Pension Asset Liability	1 136 447	1 292 067	1 455 764	1 695 354	2 070 407
Other Debtors					603 642	608 475	623 379	680 752	730 109	916 189	1 432 784	881 965
Property Plant Equipment					80 685	75 281	66 726	85 366	143 846	127 046	100 775	90 518
Stocks Inventory	103 807	370 323	441 472	454 168	471 748
Tangible Fixed Assets	7 291	46 505	107 765	99 598	80 685
Total Inventories					471 748	237 302	248 105	116 927	116 927	133 912	138 203	172 593

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 136 427	1 292 047	1 455 744	1 695 334	2 070 387
Shareholder Funds	1 136 447	1 292 067	1 455 764	1 695 354	2 070 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					142 377	152 794	168 849	179 142	192 430	222 050	239 404	253 077
Additions Other Than Through Business Combinations Investment Property Fair Value Model						239 654	2 429
Average Number Employees During Period						15	15	15	14	12	11	11
Creditors					1 061 623	796 326	1 487 046	771 488	632 836	853 273	627 365	838 421
Creditors Due Within One Year	555 531	731 378	1 147 340	814 575	1 061 623
Debtors Due After One Year	-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 578		6 550	8 883		7 871
Disposals Property Plant Equipment						10 810		11 850	10 810		9 750
Finance Lease Liabilities Present Value Total								7 500
Fixed Assets	107 291	126 505	167 765	139 598	100 685	314 935	308 809	327 449	385 929	369 129	342 858	332 601
Increase Decrease In Property Plant Equipment								38 000
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 995	16 055	3 790	22 171	29 620	25 225	13 673
Intangible Assets					20 000
Intangible Assets Gross Cost					100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000	60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Investment Property						239 654	242 083	242 083	242 083	242 083	242 083	242 083
Investment Property Fair Value Model						239 654	242 083	242 083	242 083	242 083	242 083
Net Current Assets Liabilities	1 029 156	1 170 762	1 308 299	1 574 956	1 983 222	2 087 080	2 468 600	2 784 335	2 971 912	2 998 159	3 010 179	3 141 384
Number Shares Allotted		20	20	20	20
Other Creditors					120 947	170 740	500 027	327 445	299 754	303 956	204 933	181 906
Other Taxation Social Security Payable					247 968	204 896	297 667	135 836	105 870	70 121	119 281	323 227
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					223 062	228 075	235 575	264 508	336 276	349 096	340 179	343 595
Provisions For Liabilities Balance Sheet Subtotal					13 500	13 500	11 500	16 000	27 700	24 000	19 000	17 000
Provisions For Liabilities Charges		5 200	20 300	19 200	13 500
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		46 620	75 334	13 543	1 190
Tangible Fixed Assets Cost Or Valuation	86 375	132 995	208 329	221 872	223 062
Tangible Fixed Assets Depreciation	79 084	86 490	100 564	122 274	142 377
Tangible Fixed Assets Depreciation Charged In Period		7 406	14 074	21 710	20 103
Total Additions Including From Business Combinations Property Plant Equipment						15 823	7 500	40 783	82 578	12 820	833	3 416
Total Assets Less Current Liabilities	1 136 447	1 297 267	1 476 064	1 714 554	2 083 907	2 402 015	2 777 409	3 111 784	3 357 841	3 367 288	3 353 037	3 473 985
Trade Creditors Trade Payables					692 708	420 690	689 352	300 707	227 212	479 196	303 151	333 288
Trade Debtors Trade Receivables					783 186	472 310	1 144 368	448 009	532 804	371 500	609 049	611 233