Emporium Vapour Ltd in Falkirk, FK2 7EF

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Emporium Vapour Ltd. The company was founded eleven years ago and was registered with SC457639 as the registration number. This head office of the firm is located in Falkirk. You may visit them at 1 Dalderse Avenue. The enterprise's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when the company accounts were filed.

Laurie J. and Jacquie R. are registered as the company's directors and have been working on the company success for eleven years.

Executives who have control over the firm are as follows: Laurie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacquie R. 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	2014-09-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	141 942	215 959	262 050

Balance Sheet
Cash Bank On Hand				35 408	13 371	11 106	3 836	69 682	16 654	4 619
Current Assets	294 053	345 905	429 126	393 607	386 287	195 000	102 530	139 314	64 210	65 376
Debtors			109 006	106 857	117 121	85 578	31 594	22 686	21 064	25 069
Net Assets Liabilities					272 234	-31 605	-146 095	-51 659	-87 878	-69 283
Other Debtors					500	150		3 108
Property Plant Equipment				131 492	116 108	105 874	89 717	74 320	37 019	27 830
Total Inventories				251 342	255 795	98 316	67 100	46 946	26 492
Cash Bank In Hand	216 053	246 220	234 467
Intangible Fixed Assets	380 000	365 000	285 000
Net Assets Liabilities Including Pension Asset Liability	141 942	215 959	262 050
Stocks Inventory	78 000	99 685	85 653
Tangible Fixed Assets	39 685	82 958	113 791

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	141 842	215 859	261 950
Shareholder Funds	141 942	215 959	262 050

Other Financial Data
Accrued Liabilities Deferred Income				45 046	7 440	8 076	18 013	5 811	5 200	5 837
Accumulated Amortisation Impairment Intangible Assets				241 609	368 218	494 827	586 436	633 043	633 043
Accumulated Depreciation Impairment Property Plant Equipment				46 805	68 698	89 068	106 110	110 886	76 042	85 231
Additions Other Than Through Business Combinations Property Plant Equipment					6 510	10 136	884	1 700	2 680
Average Number Employees During Period							19	15	11	7
Bank Borrowings Overdrafts					13 655	9 436	2 594	40 000	31 667	21 072
Corporation Tax Recoverable				16 790	16 790	33 971
Creditors				492 730	494 986	9 436	2 594	40 000	31 667	21 072
Dividends Paid On Shares					264 825	138 216	46 607
Fixed Assets	419 685	447 958	398 791	522 926	380 933	244 090	136 324	74 320
Increase From Amortisation Charge For Year Intangible Assets					126 609	126 609	91 609	46 607
Increase From Depreciation Charge For Year Property Plant Equipment					21 893	20 370	17 043	15 629	14 689	9 189
Intangible Assets				391 434	264 825	138 216	46 607
Intangible Assets Gross Cost				633 043	633 043	633 043	633 043	633 043	633 043
Net Current Assets Liabilities	-271 277	-222 305	-126 907	-99 123	-108 699	-266 259	-279 825	-85 979	-93 230	-76 041
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				315 603	337 576	297 687	237 310	150 787	93 109	49 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 852	49 533
Other Disposals Property Plant Equipment								12 321	74 825
Other Taxation Social Security Payable				51 319	48 909	39 911	42 717	23 833	16 911	38 741
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income				81 304	91 953	49 304	30 029	18 432	18 541	24 025
Property Plant Equipment Gross Cost				178 296	184 806	194 942	195 827	185 206	113 061
Total Assets Less Current Liabilities	148 408	225 653	271 884	423 803	272 234	-22 169	-143 501	-11 659	-56 211	-48 211
Trade Creditors Trade Payables				80 762	87 406	80 672	66 768	32 682	32 220	37 041
Trade Debtors Trade Receivables				8 763	7 878	2 153	1 565	1 146	2 523	1 044
Director Remuneration								17 364	17 688
Creditors Due Within One Year	565 330	568 210	556 033
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	35 000	115 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	80 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 466	9 694	9 834
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		58 476	47 275
Tangible Fixed Assets Cost Or Valuation	43 673	92 661	139 936
Tangible Fixed Assets Depreciation	3 988	9 703	26 145
Tangible Fixed Assets Depreciation Charged In Period		8 087	16 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 372
Tangible Fixed Assets Disposals		9 488
Amount Specific Advance Or Credit Directors		211 183	175 866

Company staff

Laurie J.

Role: Director

Appointed: 27 August 2013

Latest update: 13 March 2024

Jacquie R.

Role: Director

Appointed: 27 August 2013

Latest update: 13 March 2024

People with significant control

Laurie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacquie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Emporium Vapour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie J.

Jacquie R.

People with significant control

Laurie J.

Jacquie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode