The Empire Holding Company Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of The Empire Holding Company Limited, a firm registered at 130 Shaftesbury Avenue, 2nd Floor in London. That would make twenty two years The Empire Holding Company has existed in the United Kingdom, as the company was registered on Friday 21st June 2002. The company's Companies House Registration Number is 04467117 and its postal code is W1D 5EU. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The Empire Holding Company Ltd reported its account information for the period up to 31st December 2021. The business latest confirmation statement was submitted on 21st June 2023.

According to the latest data, this specific limited company is overseen by one director: Stephen B., who was selected to lead the company twenty two years ago.

Stephen B. is the individual who has control over 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	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 803	5 783	1 292
Current Assets	1 909 722	1 417 725	1 640 400
Debtors	1 892 919	1 411 942	1 639 108
Net Assets Liabilities	2 436 964	2 452 951	2 397 202
Other Debtors	1 657 839	1 176 862	1 404 028
Property Plant Equipment	6 125 461	6 118 035	6 113 028

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-194 018	-194 018	-194 018
Accumulated Depreciation Impairment Property Plant Equipment	325 052	325 818	330 825
Additions Other Than Through Business Combinations Property Plant Equipment		137 413	100 611
Administration Support Average Number Employees	4	4	5
Administrative Expenses	4 674 424	4 725 332	4 615 249
Amounts Owed By Related Parties	235 080	235 080	235 080
Amounts Owed To Related Parties	728 983	149 440	195 758
Applicable Tax Rate	19	19	19
Average Number Employees During Period	57	57	54
Balances With Banks	16 803	5 783	1 292
Bank Borrowings	3 927 036	4 286 998	4 032 280
Bank Borrowings Overdrafts	-710 948	-275 208	-469 669
Bank Overdrafts	710 948	275 208	469 669
Cash Cash Equivalents	16 803	5 783	1 292
Cash Cash Equivalents Cash Flow Value	-667 633	-180 785
Cash On Hand	200	409	786
Comprehensive Income Expense	2 541 063	277 137	14 251
Comprehensive Income Expense Attributable To Non-controlling Interests	26 130	12 625	9 793
Comprehensive Income Expense Attributable To Owners Parent	2 669 107	568 644	702 819
Cost Sales	1 315 793	568 878	711 114
Creditors	3 948 760	4 543 904	4 039 188
Current Tax For Period	314 696	150 669	171 195
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		20 680	64 446
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	182 132	20 680	64 446
Deferred Tax Liabilities	260 233	291 573	384 702
Depreciation Amortisation Expense	225 305	220 825	190 728
Depreciation Expense Property Plant Equipment	225 305	220 825	190 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 660	-1 060
Disposals Property Plant Equipment		-6 660	-2 649
Dividends Paid		-261 150	-70 000
Dividends Paid Classified As Financing Activities		-261 150	-70 000
Finance Lease Liabilities Present Value Total	46 124	39 816	33 612
Finance Lease Payments Owing Minimum Gross	67 848	80 276	40 520
Fixed Assets	6 291 650	6 284 224	6 279 217
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-1 218	533
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	4 200 000	230 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases	794 694	790 190	797 821
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	39 873	45 231	-7 182
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-1 608 328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	666 607	-197 081	257 619
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 603 964	104 371	1 055 880
Gain Loss In Cash Flows From Change In Provisions		9 336
Gain Loss On Disposals Property Plant Equipment			1 060
Government Grant Income		270 718	337 117
Gross Profit Loss	5 827 821	5 195 846	5 060 814
Income Taxes Paid Refund Classified As Operating Activities	141 361	139 656	-12 972
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-6 246	1 808
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-281 869	452 478	-228 355
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		34 370	-13 880
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 477		-14 570
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	2 477
Increase Decrease In Existing Provisions		31 340	93 129
Increase Decrease In Net Debt From Cash Flows		24 028	90 674
Increase Decrease In Net Debt From Foreign Exchange Differences		-34 370	13 880
Increase From Depreciation Charge For Year Property Plant Equipment		7 426	5 007
Intangible Assets Gross Cost	-194 018	-194 018	-194 018
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	136 749	138 538	137 598
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	3 433	4 162	20 968
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 658	5 296	3 427
Interest Paid Classified As Financing Activities	-144 761	-143 795	-154 719
Interest Paid Classified As Operating Activities	145 840	147 996	161 993
Interest Payable Similar Charges Finance Costs	145 840	147 996	161 993
Interest Received Classified As Investing Activities	26 520	20 354	19 355
Interest Received Classified As Operating Activities	26 520	24 571	20 066
Investment Property Fair Value Model	14 282	14 282
Investments Fixed Assets	166 189	166 189	166 189
Investments In Subsidiaries	166 189	166 189	166 189
Minimum Operating Lease Payments Recognised As Expense	501 297	525 194	525 735
Net Cash Flows From Used In Financing Activities	921 366	-133 639	-550 400
Net Cash Flows From Used In Investing Activities	-62 275	-36 689	-77 490
Net Cash Flows From Used In Operating Activities	-1 140 960	622 806	399 535
Net Cash Generated From Operations	-999 599	762 462	386 563
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 937 758	1 054 578	1 184 824
Net Current Assets Liabilities	332 583	747 298	534 967
Net Debt Funds	4 936 560	5 008 570	4 903 953
New Finance Leases		82 352
Number Shares Issued Fully Paid	25 682	25 682	25 682
Operating Profit Loss	1 665 661	830 812	996 265
Other Cash Inflow Outflow Classified As Financing Activities	-199 000	-219 000	-188 000
Other Comprehensive Income Expense Net Tax	39 873	45 231	-7 182
Other Creditors	482 830	160 000	390 000
Other Departments Average Number Employees	3	3	3
Other Employee Expense		1 909	2 087
Other Finance Income	26 520	24 571	20 066
Other Interest Receivable Similar Income Finance Income	26 520	24 571	20 066
Other Items Increase Decrease In Net Debt In Period			-209 171
Other Operating Income Format1	512 264	360 298	550 700
Other Payables Accrued Expenses	77 503	77 503	77 503
Other Remaining Borrowings		216 446
Other Remaining Operating Income	512 264	89 580	213 583
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-61 467	-69 924	-39 756
Pension Costs Defined Contribution Plan	46 406	47 512	42 906
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments	468 654	204 365	587 139
Proceeds From Sales Property Plant Equipment			2 649
Production Average Number Employees	50	50	46
Profit Loss	2 541 063	277 137	14 251
Profit Loss On Ordinary Activities Before Tax	3 154 669	707 387	854 338
Property Plant Equipment Gross Cost	6 450 513	6 443 853	6 443 853
Provisions	260 233	291 573	384 702
Provisions For Liabilities Balance Sheet Subtotal	260 233	291 573	384 702
Purchase Property Plant Equipment	-88 795	-57 043	-99 494
Repayments Borrowings Classified As Financing Activities	-2 873 406	-70 000	-97 925
Revenue From Rendering Services	7 143 614	5 764 724	5 771 928
Social Security Costs	266 245	274 630	258 710
Staff Costs Employee Benefits Expense	2 954 282	3 023 817	2 885 183
Taxation Social Security Payable	271 344	448 928	448 192
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	182 132	20 680
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-354 322
Tax Expense Credit Applicable Tax Rate	599 387	134 403	162 324
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 647	5 673	-868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	56 984	10 593	9 739
Tax Increase Decrease From Effect Foreign Tax Rates			-86 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities	499 305	171 349	134 544
Total Assets Less Current Liabilities	6 624 233	7 031 522	6 814 184
Total Borrowings	3 948 760	4 543 904	4 039 188
Total Current Tax Expense Credit		150 669	70 098
Total Operating Lease Payments	21 194	25 649	17 919
Trade Creditors Trade Payables	184 576	15 433	15 876
Trade Debtors Trade Receivables	981 069	813 849	1 024 214
Turnover Revenue	7 143 614	5 764 724	5 771 928
Wages Salaries	2 641 631	2 699 766	2 581 480
Director Remuneration	10 000	10 000	13 667
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1

Company staff

Stephen B.

Role: Director

Appointed: 21 June 2002

Latest update: 14 January 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2002

Resigned: 21 June 2002

Address: London, WC1X 8EB

Latest update: 14 January 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 21 June 2002

Resigned: 21 June 2002

Address: London, WC1X 8EB

Latest update: 14 January 2024

David B.

Role: Secretary

Appointed: 21 June 2002

Resigned: 18 August 2023

Latest update: 14 January 2024

People with significant control

Stephen B.

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	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

The Empire Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

The Company Registration Agents Limited

Luciene James Limited

David B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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