Emro Associates Limited in Teignmouth, TQ14 8DU

Description

Data updated on: 01-11-2023

Registered with number 03368713 twenty seven years ago, Emro Associates Limited is categorised as a Private Limited Company. The business active mailing address is Richmond House, 20 Fore Street Teignmouth. This enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Emro Associates Ltd filed its account information for the period that ended on Tue, 31st May 2022. The business most recent confirmation statement was filed on Tue, 9th May 2023.

Regarding the following business, the full scope of director's obligations have so far been met by Ian H. who was designated to this position on 1997-05-09. In order to support the directors in their duties, this specific business has been utilizing the skills of Jacqueline C. as a secretary since 2005.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 973	-19	2 272	1 017	-7 310	597

Balance Sheet
Cash Bank In Hand	1 434	916	3 961	10 177	1 497	1 120
Cash Bank On Hand						1 120	492	1 171	566	11 883	2 128	3 723	1 226
Current Assets	4 767	2 583	5 628	10 177	19 090	40 118	40 310	46 601	41 956	42 678	50 956	55 092	45 128
Debtors	3 333	1 667	1 667		17 593	38 998	39 818	45 430	41 390	30 795	48 828	51 369	43 902
Net Assets Liabilities						597	710	1 291	-170	-519	-6 601	-1 786	26 004
Net Assets Liabilities Including Pension Asset Liability	1 973	-19	2 272	1 017
Other Debtors							35 978	41 590		30 795	48 828	51 369	43 902
Property Plant Equipment						157	583	349	262	196	964	723
Tangible Fixed Assets	660	495	371	278	209	157

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 972	-20	2 271	1 016	-7 311	596
Shareholder Funds	1 973	-19	2 272	1 017	-7 310	597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 575	4 770	272	359	425	746	987	1 168
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											15 000	13 621	12 081
Creditors						39 678	40 072	45 593	42 338	43 356	58 338	57 418	19 563
Creditors Due Within One Year	3 322	2 998	3 653	9 438	26 609	39 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 615
Disposals Property Plant Equipment								4 732
Increase From Depreciation Charge For Year Property Plant Equipment							195	117	87	66	321	241	181
Net Current Assets Liabilities	1 445	-415	1 975	739	-7 519	440	238	1 008	-382	-678	-7 382	-2 326	25 565
Number Shares Allotted		1	1	1	1	1
Other Creditors							37 817	40 594		42 579	42 579	42 579	900
Other Taxation Social Security Payable							2 255	4 874		723	650	1 186	6 542
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 732	5 353	621	621	621	1 710	1 710
Provisions For Liabilities Balance Sheet Subtotal							111	66	50	37	183	183	103
Provisions For Liabilities Charges	132	99	74
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 732	4 732	4 732	4 732	4 732
Tangible Fixed Assets Depreciation	4 072	4 237	4 361	4 454	4 523	4 575
Tangible Fixed Assets Depreciation Charged In Period		165	124	93	69	52
Total Additions Including From Business Combinations Property Plant Equipment							621				1 089
Total Assets Less Current Liabilities	2 105	80	2 346	1 017	-7 310	597	821	1 357	-120	-482	-6 418	-1 603	26 107
Trade Creditors Trade Payables								125		54	109	32	40
Trade Debtors Trade Receivables							3 840	3 840