Empire Retail Management (cheshire) Ltd in Burscough, L40 8JW

Description

Data updated on: 01-11-2023

The Empire Retail Management (cheshire) Ltd company has been on the market for seven years, as it's been established in 2017. Registered under the number 10691679, Empire Retail Management (cheshire) was set up as a Private Limited Company located in 2a Swordfish Business Park Swordfish Close, Burscough L40 8JW. The company's Standard Industrial Classification Code is 47110 - . The company's most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-03-26.

Currently, this particular business is led by a solitary managing director: Phillip D., who was appointed on Monday 27th March 2017.

Phillip D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	60 699	26 901	109 533	177 251
Current Assets	579 601	542 915	683 685	725 022	688 247
Debtors	263 364	319 086	337 585	241 481	370 175
Other Debtors	160 880	209 184	300 945	203 857	320 532
Total Inventories	255 539	196 928	236 567	306 290	318 072
Net Assets Liabilities			137 910	162 248	121 447
Property Plant Equipment				3 094	5 033

Other Financial Data
Average Number Employees During Period	39	55	58	46	54
Creditors	579 010	421 467	545 775	565 094	570 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 852	33 852	33 852	19 747
Net Current Assets Liabilities	591	121 448	137 910	159 928	117 425
Other Creditors	3 325	6 611	130 697	102 264	90 109
Other Taxation Social Security Payable	42 632	36 616	48 927	46 594	37 955
Total Assets Less Current Liabilities	591	121 448	137 910	163 022	122 458
Trade Creditors Trade Payables	533 053	378 240	366 151	416 237	432 383
Trade Debtors Trade Receivables	102 484	109 902	36 640	37 624	49 643
Accumulated Depreciation Impairment Property Plant Equipment				1 032	3 053
Bank Borrowings Overdrafts					10 375
Increase From Depreciation Charge For Year Property Plant Equipment				1 032	2 021
Property Plant Equipment Gross Cost				4 126	8 086
Provisions For Liabilities Balance Sheet Subtotal				774	1 011
Total Additions Including From Business Combinations Property Plant Equipment				4 126	3 960

Company staff

Phillip D.

Role: Director

Appointed: 27 March 2017

Latest update: 15 April 2024

People with significant control

Phillip D.

Notified on 27 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Emma D.

Notified on 5 April 2018

Ceased on 16 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Empire Retail Management (cheshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip D.

People with significant control

Phillip D.

Emma D.

Accounts Documents

Company filings

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