Emmbrook Limited in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

Emmbrook Limited with Companies House Reg No. 06046389 has been on the market for seventeen years. The Private Limited Company can be contacted at 2 Exeter House Beaufort Court, Sir Thomas Longley Road, Rochester and its post code is ME2 4FE. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were reported.

There is a single director this particular moment supervising the business, specifically Michael B. who's been utilizing the director's assignments for seventeen years.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 566	2 576	6 707	7 868	171

Balance Sheet
Current Assets	3 054	2 707	4 537	13 964	13 907	11 223	9 021	4 531	5 941	13 127	13 957
Net Assets Liabilities					171	731	4 868	121	1 453	7 652	7 263
Cash Bank In Hand	3 054	2 179	1 693	8 764	9 742
Cash Bank On Hand					9 742	11 223
Debtors		528	2 844	5 200	4 165
Net Assets Liabilities Including Pension Asset Liability			6 707	7 868	171
Property Plant Equipment					8 178	6 246
Tangible Fixed Assets	291	378	254	10 904	8 178

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 565	2 575	6 706	7 867	170
Shareholder Funds	2 566	2 576	6 707	7 868	171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 314	-1 314	-517	-218
Average Number Employees During Period						1	1	1	1	1	1
Creditors					3 192	16 738	7 524	194	457	7 451	8 176
Fixed Assets						6 246	4 685	3 513	2 635	1 976	1 482
Net Current Assets Liabilities	2 275	2 198	6 453	5 807	-3 194	-5 515	1 497	-2 875	-507	5 676	5 781
Total Assets Less Current Liabilities	2 566	2 576	6 707	16 711	4 984	731	6 182	638	1 671	7 652
Accumulated Depreciation Impairment Property Plant Equipment					7 192	9 274
Creditors Due After One Year				6 674	3 192
Creditors Due Within One Year	779	509	-1 916	8 157	17 101
Finance Lease Liabilities Present Value Total					3 192	3 192
Increase From Depreciation Charge For Year Property Plant Equipment						2 082
Number Shares Allotted		1	1	1	1
Other Creditors					8 271	7 170
Other Taxation Social Security Payable					5 348	6 376
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 370	15 520
Provisions For Liabilities Balance Sheet Subtotal					1 621
Provisions For Liabilities Charges				2 169	1 621
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		160		14 286
Tangible Fixed Assets Cost Or Valuation	924	1 084	1 084	15 370
Tangible Fixed Assets Depreciation	633	706	830	4 466	7 192
Tangible Fixed Assets Depreciation Charged In Period		73	124	3 636	2 726
Total Additions Including From Business Combinations Property Plant Equipment						150
Trade Debtors Trade Receivables					4 165

Company staff

Michael B.

Role: Director

Appointed: 09 January 2007

Latest update: 18 January 2024

People with significant control

Michael B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Emmbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Janice B.

People with significant control

Michael B.

Accounts Documents

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