Emsea Group Limited in Tewkesbury, GL20 8HD

Description

Data updated on: 01-11-2023

Emsea Group started its operations in the year 2015 as a Private Limited Company registered with number: 09654510. The firm has been functioning for 9 years and it's currently active. This company's headquarters is located in Tewkesbury at Unit 5. Anyone could also find the firm by the area code of GL20 8HD. This company's SIC and NACE codes are 70100: Activities of head offices. Emsea Group Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-07.

The knowledge we have about this particular enterprise's management indicates a leadership of two directors: Mark C. and Christopher S. who became the part of the company on 2015/06/24.

Christopher S. is the individual with significant control over this firm, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 623	20 263	7 873	13 520	8 444	29 178	87 142	25 150
Current Assets	10 623	93 625	190 322	195 969	268 813	216 887	394 851	402 859
Debtors		73 362	182 449	182 449	260 369	187 709	307 709	377 709
Net Assets Liabilities	202 487	293 918	474 907	483 010	562 234	517 616	702 882	718 931
Property Plant Equipment	358 622	351 340	699 497	685 046	670 595	656 144	641 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 461	12 743	23 012	37 463	51 914	66 365	80 816	95 267
Amounts Owed By Group Undertakings		73 362	182 449	182 449	260 369	187 709	307 709	377 709
Amounts Owed To Group Undertakings	6 638
Bank Borrowings	256 020	245 547	509 612	491 213	470 590	445 167	420 500	400 166
Bank Borrowings Overdrafts	246 193	235 433	499 250	461 121	440 467	413 749	387 319	361 307
Creditors	246 193	235 433	499 250	461 121	440 467	413 749	387 319	361 307
Fixed Assets	458 622	451 340	799 497	785 046	770 595	756 144	741 693	727 242
Increase From Depreciation Charge For Year Property Plant Equipment		7 282	10 269	14 451	14 451	14 451	14 451	14 451
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-9 942	78 011	174 660	159 085	232 106	175 221	348 508	352 996
Other Creditors	900	900	1 500	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable	3 200	4 600	3 800	5 292	5 084	8 748	11 662	9 504
Property Plant Equipment Gross Cost	364 083	364 083	722 509	722 509	722 509	722 509	722 509
Total Additions Including From Business Combinations Property Plant Equipment			358 426
Total Assets Less Current Liabilities	448 680	529 351	974 157	944 131	1 002 701	931 365	1 090 201	1 080 238

Company staff

Mark C.

Role: Director

Appointed: 24 June 2015

Latest update: 14 February 2024

Christopher S.

Role: Director

Appointed: 24 June 2015

Latest update: 14 February 2024

People with significant control

Christopher S.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Emsea Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

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