The Emsworth Deck Co. Ltd. in Waterlooville, PO8 8XJ

Description

Data updated on: 01-11-2023

The Emsworth Deck Co. Ltd. can be reached at 127-129 London Road, Cowplain in Waterlooville. Its postal code is PO8 8XJ. The Emsworth Deck has been operating on the British market since the firm was started in 2011. Its registered no. is 07670829. The company's SIC code is 56101 and has the NACE code: Licensed restaurants. The most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-06-15.

The data we obtained that details this specific firm's members suggests that there are three directors: Rebecca C., Edward C. and Robert C. who joined the team on 2017/12/06, 2016/08/01.

The companies that control this firm are as follows: Edenview Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at London Road, Cowplain, PO8 8XJ, Hampshire and was registered as a PSC under the registration number 04509650.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	-420	1 257	-7 555	-3 761	-15 526

Balance Sheet
Current Assets	21 550	24 520	19 473	28 398	17 659	35 419	66 991	123 898	109 974	99 564	32 419
Net Assets Liabilities					-15 526	-45 384	-34 715	986	115	19 748	-15 512
Cash Bank In Hand	15 860	23 461	18 473	27 398	8 879
Debtors	4 690				4 753
Net Assets Liabilities Including Pension Asset Liability	-420	1 257	-7 555	-3 761	-15 526
Stocks Inventory	1 000	1 059	1 000	1 000	4 027
Tangible Fixed Assets	8 343	7 354	5 515	6 895	5 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-520	1 157	-7 655	-3 861	-15 626
Shareholder Funds	-420	1 257	-7 555	-3 761	-15 526

Other Financial Data
Accrued Liabilities Deferred Income								2 183	2 065	244	40
Average Number Employees During Period					17	17	13	18	33	40	40
Creditors					31 841	107 303	156 985	175 088	112 755	145 270	71 069
Fixed Assets	8 343	7 354	5 515	6 895	5 171	11 806	37 164	38 003	37 036	84 610	40 849
Net Current Assets Liabilities	-899	-876	-8 808	-1 201	-14 182	-57 190	-71 879	-32 044	16 759	-26 285	-32 988
Pension Costs Defined Contribution Plan							948	1 898	2 679	4 483	5 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 694	18 115	19 146	19 540	19 421	5 662
Total Assets Less Current Liabilities	7 444	6 478	-3 293	5 694	-9 011	-45 384	-34 715	5 959	53 795	58 325	7 861
Advances Credits Directors						4 607	17 827	29 051	35 550
Advances Credits Made In Period Directors						4 607	13 220	35 309	18 000
Advances Credits Repaid In Period Directors								-24 086	-11 500	-35 550
Creditors Due After One Year	6 500	3 750	3 159	8 076	5 481
Creditors Due Within One Year	22 449	25 396	28 281	29 599	31 841
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 364	1 471	1 103	1 379	1 034
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 124	1 462		3 679
Tangible Fixed Assets Cost Or Valuation	11 124	12 586	12 586	16 265	16 265
Tangible Fixed Assets Depreciation	2 781	5 232	7 071	9 370	11 094
Tangible Fixed Assets Depreciation Charged In Period	2 781	2 451		2 299	1 724