Embleys Estate Agents (north East) Ltd in Whitley Bay, NE26 3ND

Description

Data updated on: 01-11-2023

09056172 is a registration number of Embleys Estate Agents (north East) Ltd. This company was registered as a Private Limited Company on 27th May 2014. This company has existed on the British market for ten years. The company can be reached at 1 Ilfracombe Gardens in Whitley Bay. The office's area code assigned to this address is NE26 3ND. It has been already 10 years that Embleys Estate Agents (north East) Ltd is no longer recognized under the business name Roost Estates. The enterprise's declared SIC number is 68310 and has the NACE code: Real estate agencies. Its latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-03.

Until now, the company has only been supervised by one managing director: Julie N. who has been supervising it for ten years.

Julie N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Embleys Estate Agents (north East) Ltd 2014-09-08
Roost Estates Ltd 2014-05-27

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	-3 100	454

Balance Sheet
Current Assets	19 886	74 852	79 075	91 730	83 087	80 380	174 874	219 865	176 232
Net Assets Liabilities		454	929	246	1 364	-2 578	41 643	48 131	30 130
Cash Bank In Hand	15 743	22 323
Debtors	4 143	52 529
Intangible Fixed Assets	958	749
Net Assets Liabilities Including Pension Asset Liability	-3 100	454
Tangible Fixed Assets	2 692	6 165

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	-3 160	394
Shareholder Funds	-3 100	454

Other Financial Data
Description Principal Activities							68 310		68 310
Accrued Liabilities Not Expressed Within Creditors Subtotal		-842	-2 198	-1 350	-1 621
Average Number Employees During Period			6	6	7	7	7	8	8
Creditors		21 881	15 110	7 576	85 944	88 466	108 814	158 343	105 661
Fixed Assets	3 650	6 914	5 728	3 887	4 528	2 687	1 112	1 924	3 226
Net Current Assets Liabilities	-6 710	15 421	12 510	5 285	-1 543	-5 265	66 060	63 022	70 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		829	997	500	1 314	2 820		1 500
Total Assets Less Current Liabilities	-3 060	22 335	18 237	9 172	2 985	-2 578	67 172	64 946	73 797
Amount Specific Advance Or Credit Directors		30 000	59 870	51 602	44 708	39 143
Amount Specific Advance Or Credit Made In Period Directors		50 853	73 304	25 404	9 033	18 996
Amount Specific Advance Or Credit Repaid In Period Directors		-20 813	-43 434	-33 672	-15 927	-24 561
Creditors Due After One Year	40	21 881
Creditors Due Within One Year	26 596	59 431
Debtors Due After One Year		-30 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42	251
Intangible Fixed Assets Amortisation Charged In Period	42	209
Intangible Fixed Assets Cost Or Valuation	1 000
Number Shares Allotted	60	60
Par Value Share	1	1
Secured Debts		27 889
Share Capital Allotted Called Up Paid	60
Tangible Fixed Assets Additions	2 891	4 770
Tangible Fixed Assets Cost Or Valuation	2 891	7 661
Tangible Fixed Assets Depreciation	199	1 496
Tangible Fixed Assets Depreciation Charged In Period	199	1 297
Value Shares Allotted	60	60

Company staff

Julie N.

Role: Director

Appointed: 27 May 2014

Latest update: 19 March 2024

People with significant control

Julie N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Embleys Estate Agents (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

People with significant control

Julie N.

Accounts Documents

Company filings

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