The Emmerson Cashbook Co. Ltd. in Ipswich, IP8 3QF

Description

Data updated on: 12-12-2020

Located at 2 Chapel House, Ipswich IP8 3QF The Emmerson Cashbook Co. Ltd. was categorised as a Private Limited Company registered under the 03738748 Companies House Reg No. The firm was established on March 23, 1999. The Emmerson Cashbook Co. Ltd. had been prospering in the business for at least twenty one years.

The following firm was directed by just one managing director: Leslie E., who was appointed in March 1999.

Leslie E. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 103	-2 848	-2 557	-2 628	-2 215	-2 258

Balance Sheet
Bank Loans Overdrafts Within One Year	4 585	4 442
Current Assets	1 905	1 161	1 219	1 458	1 977
Debtors	912	496	529	481	492	301
Net Assets Liabilities							-2 171	-2 619	-3 551
Net Assets Liabilities Including Pension Asset Liability	-2 103	-2 848
Stocks Inventory	993	665	690	977	1 485	1 244
Tangible Fixed Assets	577	433	325	244	424	318
Trade Debtors	912	496	529	481	492	301

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 105	-2 850	-2 559	-2 630	-2 217	-2 260
Shareholder Funds	-2 103	-2 848	-2 557	-2 628	-2 215	-2 258

Other Financial Data
Creditors							-5 375	-4 957	-3 798
Creditors Due Within One Year		4 442	4 101	4 330	4 616	4 121
Creditors Due Within One Year Total Current Liabilities	4 585	4 442
Fixed Assets	577	433
Net Current Assets Liabilities	-2 680	-3 281	-2 882	-2 872	-2 639	-2 576		-2 949	-3 798
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Plant Machinery	577	433
Plant Machinery Cost Or Valuation	1 870	1 870
Plant Machinery Depreciation	1 293	1 437
Plant Machinery Depreciation Charge For Period		144
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0			322
Tangible Fixed Assets Cost Or Valuation	1 870	1 870	1 870	1 870	2 192
Tangible Fixed Assets Depreciation	1 293	1 437	1 545	1 626	1 768	1 874
Tangible Fixed Assets Depreciation Charged In Period			108	81	141	106
Tangible Fixed Assets Depreciation Charge For Period		144
Total Assets Less Current Liabilities	-2 103	-2 848	-2 557	-2 628	-2 215	-2 576	-2 171	-2 619	-3 551

Company staff

Leslie E.

Role: Director

Appointed: 23 March 1999

Latest update: 20 September 2023

Leslie E.

Role: Secretary

Appointed: 23 March 1999

Latest update: 20 September 2023

People with significant control

Leslie E.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 02/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02/12/2013
Annual Accounts 29/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29/11/2014
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15/12/2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/11/2016
Annual Accounts 02/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	02/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

The Emmerson Cashbook Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie E.

Leslie E.

Swift Incorporations Limited

Elizabeth S.

People with significant control

Leslie E.

Accounts Documents

Company filings

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