Emmerson Press Limited in Warwickshire, CV8 2DH

Description

Data updated on: 01-11-2023

Emmerson Press Limited could be found at Farmer Ward Road, Kenilworth in Warwickshire. The post code is CV8 2DH. Emmerson Press has existed on the British market since it was started in 1981. The Companies House Registration Number is 01589663. This firm's SIC and NACE codes are 18130 which stands for Pre-press and pre-media services. 2022-12-31 is the last time when account status updates were reported.

Currently, the directors enumerated by this specific business are: Nicholas F. designated to this position in 2015 in June, John E. designated to this position twenty one years ago and James E. designated to this position in 1998. Furthermore, the managing director's efforts are regularly aided with by a secretary - James E., who was selected by the business fourteen years ago.

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	1 332 729	1 461 883	1 724 321	1 723 256	1 857 708

Balance Sheet
Cash Bank In Hand	449 270	231 725	450 091	688 208	1 069 692
Cash Bank On Hand					1 069 692	128 052	417 928	351 159	284 295	572 425	762 857	773 548
Current Assets	1 009 665	1 108 969	1 306 031	1 534 703	1 785 805	950 096	1 374 755	1 620 306	1 157 259	1 050 648	1 373 294	1 388 268
Debtors	521 971	847 704	786 635	791 674	678 560	803 373	936 827	1 247 265	857 964	452 194	588 822	587 265
Net Assets Liabilities					1 857 708	1 666 715	1 714 890	1 760 149	1 557 686	1 591 934	1 637 352	1 549 191
Net Assets Liabilities Including Pension Asset Liability	1 332 729	1 461 883	1 724 321	1 723 256	1 857 708
Other Debtors					5 273	5 690	5 315	6 915	3 465	31 852	1 315	14 535
Property Plant Equipment					901 921	1 401 486	1 133 998	829 823	1 108 355	924 143	744 406	644 196
Stocks Inventory	34 599	25 715	69 305	54 821	37 553
Tangible Fixed Assets	1 187 426	908 582	1 058 635	1 076 586	901 921
Total Inventories					37 553	18 671	20 000	21 882	15 000	26 029	21 615	27 455

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	1 286 011	1 461 683	1 724 121	1 723 056	1 857 508
Shareholder Funds	1 332 729	1 461 883	1 724 321	1 723 256	1 857 708

Other Financial Data
Amount Specific Advance Or Credit Directors								10 000
Amount Specific Advance Or Credit Made In Period Directors								110 000
Amount Specific Advance Or Credit Repaid In Period Directors								100 000	10 000
Accrued Liabilities					133 136	99 948	159 715	224 466	154 768	23 174	4 611	54 117
Accumulated Depreciation Impairment Property Plant Equipment					1 757 263	2 051 776	2 335 322	2 651 688	2 351 662	2 016 820	2 173 119	2 320 548
Amounts Owed By Group Undertakings								120 729	143 398	163 398	163 398	148 496
Amounts Owed To Group Undertakings						100 800	100 800
Average Number Employees During Period						29	29	29	25	23	17	15
Bank Borrowings Overdrafts					6 721	8 639	3 092	2 674
Bank Overdrafts					6 721	8 639	3 092	2 674
Capital Redemption Reserve	97	97	97	97	97
Corporation Tax Payable					77 146	202	36 436	26 974
Creditors					710 996	552 738	693 593	625 887	105 000	45 000	359 401	322 224
Creditors Due Within One Year	798 844	486 699	524 601	750 281	710 996
Current Asset Investments	3 825	3 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 096	45 500	10 102	543 429	565 000	13 827	377
Disposals Property Plant Equipment						6 575	45 500	19 620	1 018 517	565 000	49 579	377
Dividends Paid						236 105	1 100	1 145	187 782		60 000
Increase From Depreciation Charge For Year Property Plant Equipment						295 609	329 046	326 468	243 403	230 158	170 126	147 806
Net Current Assets Liabilities	210 821	622 270	781 430	784 422	1 074 809	397 358	681 162	994 419	643 313	809 806	1 013 893	1 066 044
Number Shares Allotted		103	103	103	103
Number Shares Issued Fully Paid						277	277	277	277	277	277	277
Other Creditors						207	207	-43	178	3 088	3 088	3 037
Other Taxation Social Security Payable					44 227	37 233	34 415	28 870	24 186	20 955	25 604	21 993
Par Value Share		1	1	1	1	0	0	0	0	0	0	0
Prepayments					19 102	26 357	53 925	30 814	43 197	41 116	22 554	39 340
Profit Loss						45 112	49 275	46 404	-14 681	34 248	105 418
Property Plant Equipment Gross Cost					2 659 184	3 453 262	3 469 320	3 481 511	3 460 017	2 940 963	2 917 525	2 964 744
Provisions For Liabilities Balance Sheet Subtotal					119 022	132 129	100 270	64 093	88 982	97 015	120 947	161 049
Provisions For Liabilities Charges	65 518	68 969	115 744	137 752	119 022
Revaluation Reserve	46 518
Secured Debts	1 030	1 844		2 258	6 721
Share Capital Allotted Called Up Paid	103	103	103	103	103
Tangible Fixed Assets Additions		182 016	371 529	248 751	63 426
Tangible Fixed Assets Cost Or Valuation	2 467 672	2 345 448	2 371 977	2 620 728	2 659 184
Tangible Fixed Assets Depreciation	1 280 246	1 436 866	1 313 342	1 544 142	1 757 263
Tangible Fixed Assets Depreciation Charged In Period		185 860	221 476	230 800	234 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 240	345 000		21 041
Tangible Fixed Assets Disposals		304 240	345 000		24 970
Total Additions Including From Business Combinations Property Plant Equipment						800 653	61 558	31 811	997 023	45 946	26 141	47 596
Total Assets Less Current Liabilities	1 398 247	1 530 852	1 840 065	1 861 008	1 976 730	1 798 844	1 815 160	1 824 242	1 751 668	1 733 949	1 758 299	1 710 240
Trade Creditors Trade Payables					282 430	247 598	350 282	330 163	274 701	133 625	281 098	243 077
Trade Debtors Trade Receivables					654 185	771 326	877 587	1 078 807	633 287	184 314	384 128	384 894
Corporation Tax Recoverable									26 977	26 977
Finance Lease Liabilities Present Value Total									105 000	45 000	45 000
Recoverable Value-added Tax									7 640	4 537	17 427
Total Borrowings								2 674	165 000