Emslie & Tarrant Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Emslie & Tarrant Limited with the registration number 04499609 has been a part of the business world for twenty two years. This Private Limited Company is located at 7 - 9 The Avenue, in Eastbourne and their post code is BN21 3YA. Emslie & Tarrant Limited was listed twenty two years ago under the name of Abc Security. The enterprise's Standard Industrial Classification Code is 68310 - Real estate agencies. Emslie & Tarrant Ltd released its account information for the period that ended on December 31, 2022. Its latest annual confirmation statement was submitted on July 31, 2023.

This company has just one managing director now overseeing this specific firm, namely Robert T. who's been doing the director's responsibilities since 2002-07-31. In order to help the directors in their tasks, this firm has been utilizing the expertise of Mary T. as a secretary since July 2003.

Robert T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Emslie & Tarrant Limited 2002-12-05
Abc Security Limited 2002-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	402 531	499 602	374 082	331 446

Balance Sheet
Cash Bank On Hand					15 740	40 179	15 733	58	45 924	277 360	48 726
Current Assets	428 024	525 932	401 801	366 419	335 256	339 275	308 464	299 976	350 702	577 645	620 544
Debtors	265 827	262 659	269 359	294 967	290 531	287 651	283 743	285 550	283 670	296 535	548 035
Net Assets Liabilities								273 891	285 484	439 793	548 054
Other Debtors		262 659	265 979		290 531	287 651	283 743	285 550	283 670	296 535	548 035
Property Plant Equipment					43 863	37 934	31 912	27 309	24 218	20 567	39 707
Total Inventories					28 985	11 445	8 988	14 368	21 108	3 750	23 783
Cash Bank In Hand	141 273	244 899	100 902	54 226
Net Assets Liabilities Including Pension Asset Liability	402 531	499 602
Stocks Inventory	20 924	18 374	31 540	17 226
Tangible Fixed Assets	20 548	46 204	59 429	50 712
Trade Debtors			3 380

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	402 521	499 592	374 072	331 436
Shareholder Funds	402 531	499 602	374 082	331 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					102 333	109 224	104 491	109 219	113 331	116 982	124 675
Average Number Employees During Period					9	9	9	11	8	7	8
Balances Amounts Owed By Related Parties					285 163	282 292	278 355	280 571	277 020	289 760	543 336
Balances Amounts Owed To Related Parties							278 355	280 571
Bank Borrowings Overdrafts								642		40 000
Corporation Tax Payable					30 885	19 808	15 737	4 399	15 536	56 771	37 875
Creditors					67 690	79 374	66 941	53 394	85 800	40 000	13 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases							182 000	169 000	156 000	143 000	130 000
Income From Related Parties						11 000	11 000		11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 891	5 830	4 728	4 112	3 651	7 693
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	381 983	453 398	314 653	280 734	267 566	259 901	241 523	246 582	264 902	462 252	524 345
Number Shares Issued Fully Paid						10
Other Creditors					17 500	39 831	29 881	34 972	37 913	24 150	13 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 563
Other Disposals Property Plant Equipment							10 755
Other Taxation Social Security Payable					19 305	19 735	21 323	13 381	32 351	24 472	25 849
Par Value Share		1	1	1		1
Payments To Related Parties							11 000	11 000	11 000	11 000	11 000
Property Plant Equipment Gross Cost					146 195	147 158	136 403	136 528	137 549	137 549	164 382
Provisions For Liabilities Balance Sheet Subtotal									3 636	3 026	2 775
Total Additions Including From Business Combinations Property Plant Equipment						963		125	1 021		26 833
Total Assets Less Current Liabilities	402 531	499 602	374 082	331 446	311 429	297 835	273 435	273 891	289 120	482 819	564 052
Advances Credits Directors					1 084	28 080	18 266	19 252	23 696	18 900	20 447
Director Remuneration Benefits Excluding Payments To Third Parties		7 658	7 890
Administrative Expenses		253 368
Creditors Due Within One Year	46 041	72 534	87 148	85 685
Depreciation Tangible Fixed Assets Expense		9 396	13 997
Intangible Fixed Assets Aggregate Amortisation Impairment	95 000	95 000	95 000	95 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Number Shares Allotted		10	10	10
Operating Profit Loss		172 604
Other Creditors Due Within One Year		18 962	9 396
Other Interest Receivable		6 546
Other Interest Receivable Similar Income		6 546
Other Operating Leases Expiring After Five Years		-22 000	-23 000
Other Taxation Social Security Within One Year		53 572	77 752
Profit Loss For Period		148 493
Profit Loss On Ordinary Activities Before Tax		179 150
Fixed Assets	20 548	46 204
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		35 052		6 490
Tangible Fixed Assets Cost Or Valuation	96 673	131 725	145 538	142 028
Tangible Fixed Assets Depreciation	76 125	85 521	86 109	91 316
Tangible Fixed Assets Depreciation Charged In Period		9 396		12 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 627
Tangible Fixed Assets Disposals				10 000
Tax On Profit Or Loss On Ordinary Activities		30 657
Total Dividend Payment		51 425
Total U K Foreign Current Tax After Adjustments Relief		30 657
Turnover Gross Operating Revenue		425 972
U K Current Corporation Tax On Income For Period		30 657