Emmacane Limited in Steyning, BN44 3SU

Description

Data updated on: 01-11-2023

This particular business is registered in Steyning under the ID 01742328. The company was established in 1983. The headquarters of this company is located at 28 Market Field . The area code for this address is BN44 3SU. The company's SIC and NACE codes are 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. The business most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Wednesday 7th June 2023.

The directors currently listed by this firm are as follow: Benjamin R. chosen to lead the company thirty one years ago and Edward R. chosen to lead the company in 1990 in December. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Edward R. as a secretary since April 2022.

Benjamin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	116 223	171 407	191 143	186 792	253 143

Balance Sheet
Cash Bank On Hand					59 877	122 521	178 816	130 797	120 955	255 337	302 435	298 665
Current Assets	201 959	295 784	292 821	271 110	344 385	363 147	334 484	401 489	354 934	645 320	731 042	780 920
Debtors	54 712	106 979	96 574	74 317	154 239	92 461	37 851	109 798	63 099	146 016	217 776	103 670
Net Assets Liabilities						274 517	270 361	249 335	241 373	345 428	439 882	490 885
Property Plant Equipment					14 929	11 196	8 642	6 592	4 534	3 607	3 393	2 351
Total Inventories					130 269	148 165	117 817	160 894	170 880	243 967	210 831	378 585
Cash Bank In Hand	84 182	90 219	26 942	14 189	59 877
Other Debtors						3 688
Stocks Inventory	63 065	98 586	169 305	182 604	130 269
Tangible Fixed Assets	5 589	3 756	2 975	3 011	14 929

Capital & Reserves
Called Up Share Capital	1 700	1 700	1 700	1 700	1 700
Profit Loss Account Reserve	110 869	166 053	185 789	198 338	247 789
Shareholder Funds	116 223	171 407	191 143	186 792	253 143

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities						1 775	1 750	1 750	1 750	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment					21 367	25 100	27 979	30 175	32 270	33 491	34 449	36 089
Additions Other Than Through Business Combinations Property Plant Equipment							325	146	37	294	744	598
Average Number Employees During Period						3	3	3	3	2	1	1
Bank Borrowings										50 000	48 333	38 333
Creditors					106 171	99 827	72 765	158 746	118 095	253 499	246 220	254 053
Increase From Depreciation Charge For Year Property Plant Equipment						3 733	2 880	2 196	2 095	1 221	958	1 640
Loans From Directors						798	3 914	16	203	2 064	3 969	2 369
Net Current Assets Liabilities	110 634	167 651	188 168	200 681	238 214	263 320	261 719	242 743	236 839	391 821	484 822	526 867
Prepayments Accrued Income						3 688
Property Plant Equipment Gross Cost					36 296	36 296	36 621	36 767	36 804	37 098	37 842	38 440
Raw Materials Consumables						148 165	117 817	160 894	170 880
Taxation Social Security Payable						41 001	16 437	29 291	27 605	152 057	77 723	59 097
Total Assets Less Current Liabilities	116 223	171 407	191 143	203 692	253 143	274 516			241 373	395 428	488 215	529 218
Trade Creditors Trade Payables					49 135	56 253	50 664	127 689	88 537	97 628	162 778	190 837
Trade Debtors Trade Receivables					154 239	88 773	37 851	109 798	63 099	146 016	217 776	103 670
Creditors Due Within One Year	91 325	128 133	104 653	87 329	106 171
Merchandise					130 269	148 165
Number Shares Allotted		100	100	100	100
Other Creditors					4 864	2 573
Other Taxation Social Security Payable					52 172	41 001
Par Value Share		1	1	1	1
Revaluation Reserve	3 654	3 654	3 654	3 654	3 654
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 137	1 540	18 033
Tangible Fixed Assets Cost Or Valuation	15 586	15 586	16 723	18 263	36 296
Tangible Fixed Assets Depreciation	9 997	11 830	13 748	15 252	21 367
Tangible Fixed Assets Depreciation Charged In Period		1 833	1 918	1 504	6 115