Founded in 2015, Ems Elec, classified under reg no. 09566140 is an active company. Currently registered at 61a Blagden Street S2 5QS, Sheffield the company has been in the business for 9 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
The company has one director. Denis D., appointed on 28 April 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61a Blagden Street |
| Town | Sheffield |
| Post code | S2 5QS |
| Country of origin | United Kingdom |
| Registration Number | 09566140 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Electrical installation |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (140 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 28 April 2015
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Denis D. The abovementioned PSC and has 75,01-100% shares.
Denis D.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-29 | 2018-03-31 | 2019-03-29 | 2020-03-29 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 235 | 135 321 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 176 588 | 59 023 | 59 023 | 26 969 | 14 572 | 14 570 | 23 576 | 25 225 | 14 486 | |
| Current Assets | 100 610 | 177 388 | 59 516 | 59 516 | 63 345 | 50 948 | 60 700 | 66 343 | 67 992 | 58 275 |
| Debtors | 800 | 493 | 493 | 36 376 | 36 376 | 46 130 | 42 767 | 42 767 | 43 789 | |
| Net Assets Liabilities | 29 979 | 21 956 | 5 156 | 6 508 | ||||||
| Property Plant Equipment | 8 842 | 7 010 | 7 010 | 5 565 | 4 425 | 4 425 | 3 522 | 2 807 | 2 246 | |
| Cash Bank In Hand | 100 610 | 176 588 | ||||||||
| Other Debtors | 493 | 493 | 493 | 343 | 343 | |||||
| Tangible Fixed Assets | 21 801 | 8 842 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 24 135 | 135 221 | ||||||||
| Shareholder Funds | 24 235 | 135 321 | ||||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 158 | 4 990 | 4 990 | 6 435 | 7 575 | 7 575 | 8 478 | 9 193 | 9 754 | |
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 3 | |
| Creditors | 50 909 | 18 043 | 18 043 | 15 870 | 25 394 | 35 146 | 32 909 | 51 763 | 43 449 | |
| Fixed Assets | 4 425 | 3 522 | 2 807 | 2 246 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 832 | 1 445 | 1 140 | 903 | 715 | 561 | ||||
| Net Current Assets Liabilities | 2 434 | 126 479 | 41 473 | 41 473 | 47 475 | 25 554 | 25 554 | 33 434 | 16 229 | 14 826 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Total Assets Less Current Liabilities | 24 235 | 135 321 | 48 483 | 48 483 | 53 040 | 29 979 | 29 979 | 36 956 | 19 036 | 17 072 |
| Administrative Expenses | 39 823 | |||||||||
| Cost Sales | 15 134 | |||||||||
| Creditors Due Within One Year | 98 176 | 50 909 | ||||||||
| Debtors Due Within One Year | 800 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 1 799 | 2 325 | ||||||||
| Gross Profit Loss | 137 079 | |||||||||
| Operating Profit Loss | 97 256 | |||||||||
| Other Creditors | 35 465 | 18 680 | 18 680 | 11 372 | 18 910 | |||||
| Other Creditors Due Within One Year | 81 579 | 35 465 | ||||||||
| Other Taxation Social Security Payable | 15 443 | -1 710 | -1 710 | 3 424 | 5 409 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 82 135 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 97 256 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 23 600 | 9 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 600 | 12 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 799 | 3 158 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 799 | 1 409 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 966 | |||||||||
| Tangible Fixed Assets Disposals | 20 700 | |||||||||
| Taxation Social Security Due Within One Year | 16 596 | 15 443 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 15 121 | |||||||||
| Trade Creditors Trade Payables | 1 | 1 073 | 1 073 | 1 074 | 1 075 | |||||
| Trade Creditors Within One Year | 1 | 1 | ||||||||
| Trade Debtors Trade Receivables | 307 | 36 033 | 36 033 | |||||||
| Turnover Gross Operating Revenue | 152 213 | |||||||||
| U K Current Corporation Tax | 15 121 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 2 640 | 10 560 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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