Emsar Commercial Limited in Norwich, NR6 6HX

Description

Data updated on: 01-11-2023

1998 signifies the start of Emsar Commercial Limited, a firm located at 4 Javelin Road, , Norwich. This means it's been 26 years Emsar Commercial has been in the business, as the company was created on 1998-07-22. The Companies House Registration Number is 03602189 and its area code is NR6 6HX. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Fri, 31st Dec 2021 and the latest confirmation statement was filed on Sat, 8th Jul 2023.

As stated, this business was founded 26 years ago and has been led by three directors, and out of them two (John B. and Dennis B.) are still in the management. Furthermore, the managing director's duties are assisted with by a secretary - Barry H., who joined this specific business nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 050	188 365

Balance Sheet
Cash Bank On Hand		1 542		190 251	133 091	2 892	4 953	1 260	1 260
Current Assets	29 951	33 454	29 876	224 550	173 278	125 657	128 950	37 833	37 026
Debtors	17 072	24 282	18 805	22 640	25 869	108 058	109 290	21 866	21 059
Net Assets Liabilities			249 407	318 217	312 158	312 650	349 311	337 983	353 738
Other Debtors		11 279	10 134	12 783	20 800	104 716	1 579	466	647
Property Plant Equipment		215 193	211 260	24 335	20 324	15 244	11 433	8 078
Cash Bank In Hand	6 339	1 542
Tangible Fixed Assets	413 900	475 193

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	83 103	127 516
Shareholder Funds	90 050	188 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 433	15 104	20 798	27 559	32 639	36 450	35 655	37 675
Bank Borrowings Overdrafts		233 303	205 373	148 837	263 979	223 551	204 593	154 062	23 393
Corporation Tax Payable		8 844	12 202	7 094	11 832
Creditors		86 979	96 856	148 837	263 979	223 551	204 593	154 062	109 242
Current Asset Investments	6 540	7 630	11 071	11 659	14 318	14 707	14 707	14 707	14 707
Fixed Assets			521 760	334 835	510 258	505 178	531 933	565 578	623 558
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		53 902	50 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 671	5 694	6 760	5 080	3 811	2 693	2 020
Investment Property		260 000	310 500	310 500	489 934	489 934	520 500	557 500	617 500
Net Current Assets Liabilities	-62 767	-53 525	-66 980	132 219	65 879	32 845	29 137	-59 160	-72 216
Number Shares Issued Fully Paid			100	100			100
Other Creditors		51 221	47 409	36 324	53 758	40 065	52 257	39 990	81 390
Other Disposals Property Plant Equipment				197 040
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost		224 627	226 364	45 133	47 883	47 883	47 883	43 733
Total Additions Including From Business Combinations Property Plant Equipment			1 737	15 809	2 750
Total Assets Less Current Liabilities	351 133	421 668	454 780	467 054	576 137	538 023	561 070	506 418	551 342
Trade Debtors Trade Receivables		13 003	8 671	12 658	5 069	3 342	3 568
Additions Other Than Through Business Combinations Investment Property Fair Value Model									60 000
Amounts Owed By Group Undertakings							104 143	21 400	20 412
Average Number Employees During Period					5	5	2	2	3
Investment Property Fair Value Model					489 934	489 934	520 500	557 500	617 500
Other Taxation Social Security Payable					11 832	6 184	9 647	2 967	4 459
Provisions For Liabilities Balance Sheet Subtotal						1 822	7 166	14 373	13 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 488
Disposals Property Plant Equipment								4 150
Nominal Value Allotted Share Capital						100	100
Creditors Due After One Year	260 721	233 303
Creditors Due Within One Year	92 718	86 979
Number Shares Allotted		100
Provisions For Liabilities Charges	362
Revaluation Reserve	6 847	60 749
Share Capital Allotted Called Up Paid	100	100