Emery Brothers Limited in Bath, BA1 7QH

Description

Data updated on: 01-11-2023

Emery Brothers is a firm with it's headquarters at BA1 7QH Bath at Bathford Works, 34 Box Rd Bath. The company has been operating since 2012 and is established under reg. no. 08089338. The company has been active on the English market for 12 years now and its current status is active. This firm's SIC code is 41100 which stands for Development of building projects. Emery Brothers Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-05-30.

Taking into consideration the firm's constant expansion, it was unavoidable to choose new directors, among others: Felix E., Ieuan J., Julia E. who have been assisting each other since Monday 19th June 2023 to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Jessica E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia E. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	813 764	848 341	1 229 133	646 445
Current Assets	3 198 964	2 750 190	2 676 333	1 469 222
Debtors	2 370 200	1 886 849	1 432 200	807 777
Net Assets Liabilities	1 198 342	1 126 938	1 034 631	1 141 018
Other Debtors	61 522	19 893	8 315	17 009
Property Plant Equipment	283 263	257 557	335 860	303 292
Total Inventories	15 000	15 000	15 000	15 000

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000
Fees For Non-audit Services	1 100	620	5 700	945
Company Contributions To Money Purchase Plans Directors	33 996	37 013	33 306	33 314
Director Remuneration	409 949	462 235	376 657	370 634
Accrued Liabilities Deferred Income	424 703	59 280	242 550	93 688
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	471 027	563 729	491 972	577 039
Administrative Expenses	1 211 926	1 216 648	1 056 278	1 133 193
Amortisation Expense Intangible Assets	5 000
Amounts Owed By Group Undertakings	46	46	46	46
Amounts Recoverable On Contracts	1 421 814	966 149	862 850	553 763
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	101	77	77	71
Cash Cash Equivalents Cash Flow Value	813 764	848 341	1 229 133
Comprehensive Income Expense	127 332	-71 404	-61 807	289 387
Corporation Tax Payable	36 534			64 096
Corporation Tax Recoverable		11 661		24 873
Cost Sales	15 969 656	12 921 643	12 607 582	11 236 403
Creditors	48 461	19 155	107 142	66 855
Current Tax For Period	36 534			64 096
Depreciation Amortisation Expense	107 839	92 702	139 224	110 365
Depreciation Expense Property Plant Equipment	118 940	92 702	139 224	110 365
Disposals Decrease In Amortisation Impairment Intangible Assets				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			210 981	25 298
Disposals Intangible Assets				50 000
Disposals Property Plant Equipment			251 990	30 306
Dividends Paid	70 000		30 500	183 000
Dividends Paid Classified As Financing Activities	-70 000		-30 500	-183 000
Dividends Paid On Shares	70 000		30 500	183 000
Dividends Paid On Shares Final	22 000		6 500	39 000
Dividends Received Classified As Investing Activities				-906
Finance Lease Liabilities Present Value Total	48 461	29 307	40 286	40 286
Fixed Assets	334 263	308 557	335 860	1 081 945
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-79 206
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-129 984	-68 902
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	141 533	-332 352	-24 466	-634 301
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-101 801	495 012	442 988	649 296
Gain Loss On Disposal Assets Income Statement Subtotal	-4 595		150 318	6 671
Gain Loss On Disposals Property Plant Equipment	-4 595		150 318	6 671
Gross Profit Loss	1 355 314	837 170	896 765	1 485 123
Income From Other Fixed Asset Investments				906
Income Taxes Paid Refund Classified As Operating Activities	6 900	-36 534	11 661
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	156 307	34 577	380 792	-582 688
Increase Decrease In Current Tax From Adjustment For Prior Periods				-24 873
Increase From Depreciation Charge For Year Property Plant Equipment		92 702	139 224	110 365
Intangible Assets Gross Cost	50 000	50 000	50 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 954	2 694	2 024	996
Interest Payable Similar Charges Finance Costs	1 954	2 694	2 024	996
Investments Fixed Assets	51 000	51 000		778 653
Investments In Group Undertakings		51 000	-51 000
Net Cash Flows From Used In Financing Activities	82 300	29 306	18 350	223 287
Net Cash Flows From Used In Investing Activities	86 289	66 925	15 686	850 558
Net Cash Flows From Used In Operating Activities	-324 896	-130 808	-414 828	-491 157
Net Cash Generated From Operations	-319 950	-170 036	-405 191	-492 153
Net Current Assets Liabilities	966 360	886 472	833 712	196 806
Net Interest Received Paid Classified As Investing Activities	-129	-71	-523
Number Shares Issued Fully Paid		44	26	26
Operating Profit Loss	167 784	-85 326	-2 237	371 779
Other Comprehensive Income Expense Net Tax			-79 206
Other Creditors	112 271	104 643	68 132	62 828
Other Deferred Tax Expense Credit	2 093	-4 884	-21 137	43 079
Other Interest Receivable Similar Income Finance Income	129	71	523
Other Investments Other Than Loans				-1 685
Other Operating Income Format1	24 396	294 152	157 276	21 534
Other Taxation Social Security Payable	159 992	109 089	98 015	87 157
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-12 300	-29 306	98 966	-40 287
Payments To Redeem Own Shares			-79 206
Pension Other Post-employment Benefit Costs Other Pension Costs	78 205	59 795	78 985	83 840
Prepayments Accrued Income	12 228	10 467	17 652	16 901
Proceeds From Sales Property Plant Equipment	-1 667		-112 343	-12 751
Profit Loss	127 332	-71 404	17 399	289 387
Profit Loss On Ordinary Activities Before Tax	165 959	-87 949	-3 738	371 689
Property Plant Equipment Gross Cost	754 290	821 286	827 832	880 331
Provisions	53 820	48 936	27 799	70 878
Provisions For Liabilities Balance Sheet Subtotal	53 820	48 936	27 799	70 878
Purchase Property Plant Equipment	-88 085	-66 996	-258 536	-82 805
Raw Materials	15 000	15 000	15 000	15 000
Recoverable Value-added Tax		41 049
Social Security Costs	273 571	258 356	276 207	283 125
Staff Costs Employee Benefits Expense	3 296 881	3 085 907	3 156 980	2 984 506
Tax Decrease From Utilisation Tax Losses				11 141
Tax Decrease Increase From Effect Revenue Exempt From Taxation				172
Tax Expense Credit Applicable Tax Rate	31 532	-16 710	-710	70 621
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 943	4 884	-35 868	2 921
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	59	165	564	1 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 627	-16 545	-21 137	82 302
Total Additions Including From Business Combinations Property Plant Equipment		66 996	258 536	82 805
Total Assets Less Current Liabilities	1 300 623	1 195 029	1 169 572	1 278 751
Total Current Tax Expense Credit	36 534	-11 661		39 223
Total Operating Lease Payments	80 112	62 100	79 600	79 600
Trade Creditors Trade Payables	1 381 721	1 529 987	1 037 783	695 441
Trade Debtors Trade Receivables	874 590	837 584	543 337	195 185
Turnover Revenue	17 324 970	13 758 813	13 504 347	12 721 526
Wages Salaries	2 945 105	2 767 756	2 801 788	2 617 541