Emted Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Emted is a business located at CT18 7TQ Hawkinge, Folkestone at 1-2 Rhodium Point Hawkinge Business Park. The firm was formed in 2007 and is established as reg. no. 06244177. The firm has been actively competing on the British market for seventeen years now and company current state is active. This enterprise's registered with SIC code 56302 meaning Public houses and bars. The firm's latest financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Thu, 11th May 2023.

Mark S. is the firm's individual managing director, who was formally appointed on May 11, 2007. The business had been presided over by Samuel S. until February 1, 2013. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Mark S. as a secretary since the appointment on May 11, 2007.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	75 981	75 981	75 981	87 209	99 269	105 400

Balance Sheet
Cash Bank On Hand						114 685	76 966	71 793	37 343	39 308	55 161	86 090	71 897
Current Assets	76 269	76 269	76 269	113 908	134 463	124 091	82 652	78 422	43 744	46 740	62 125	95 965	82 721
Debtors				3 037	881	4 249	116	2 426	2 323	3 166	5 473	5 343	5 445
Net Assets Liabilities						103 539	48 269	48 711	27 843	21 284	1 573	8 133	28 967
Other Debtors						371	116				2 849	2 032	2 740
Property Plant Equipment						9 799	8 558	9 624	9 400	10 605	23 692	22 294	20 239
Total Inventories						5 157	5 570	4 203	4 078	4 266	1 491	4 532	5 379
Cash Bank In Hand	76 269	76 269	76 269	104 746	128 108	114 685
Intangible Fixed Assets				4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	75 981	75 981	75 981	87 209	99 269	105 400
Stocks Inventory				6 125	5 474	5 157
Tangible Fixed Assets				5 375	8 452	9 799

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 979	75 979	75 979	87 207	99 267	105 398
Shareholder Funds	75 981	75 981	75 981	87 209	99 269	105 400

Other Financial Data
Accrued Liabilities									4 060	3 335	2 895	3 027	3 145
Accumulated Amortisation Impairment Intangible Assets						3 000	4 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						2 296	3 741	5 371	7 369	9 497	12 386	15 652	19 546
Additions Other Than Through Business Combinations Property Plant Equipment							204	2 696	1 774	3 333	15 976	2 963	1 839
Average Number Employees During Period						5	5	5	7	7	7	7	6
Bank Borrowings											43 689	34 945	25 058
Creditors						30 490	42 315	37 507	23 515	34 046	43 689	34 945	25 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-728
Disposals Property Plant Equipment												-1 095
Dividend Per Share Interim							27 500		21 269	7 000
Dividends Paid On Shares Interim							55 000		21 269	7 000
Fixed Assets				9 375	11 452	11 799	9 558	9 624
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 445	1 630	1 997	2 128	2 889	3 994	3 894
Intangible Assets						2 000	1 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors						7 287	16 985	22 557	17 092
Net Current Assets Liabilities	75 981	75 981	75 981	77 834	87 817	93 601	40 337	40 915	20 229	12 694	28 086	25 020	37 631
Other Creditors						11 267	8 596	2 258	-6 215	6 020	4 198	11 307	6 446
Other Inventories						5 157	5 570	4 203	4 078	4 266	1 491	4 532	5 379
Par Value Share			1	1	1	1	27 500
Prepayments							116	119	43	866	408	1 212	636
Property Plant Equipment Gross Cost						12 095	12 299	14 995	16 769	20 102	36 078	37 946	39 785
Provisions For Liabilities Balance Sheet Subtotal						1 862	1 626	1 828	1 786	2 015	6 516	4 236	3 845
Taxation Social Security Payable						9 731	16 202	9 748	8 071	8 404	826	3 546	5 760
Total Assets Less Current Liabilities	75 981	75 981	75 981			105 401	49 895	50 539	29 629	23 299	51 778	47 314	57 870
Total Borrowings									17 092	15 952	43 689	34 945	25 058
Trade Creditors Trade Payables						2 205	532	2 944	233	335	305	980	4 401
Trade Debtors Trade Receivables						3 879		2 307	2 280	2 300	2 216	2 099	2 069
Creditors Due Within One Year	288	288	288	36 074	46 646	30 490
Number Shares Allotted			2	1	1	1
Share Capital Allotted Called Up Paid		2	2
Value Shares Allotted			1	1	1	1