Ems Healthcare started in year 2013 as Private Limited Company with registration number 08822554. The Ems Healthcare company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ellesmere Port at The Refinery. Postal code: CH65 4LE. Since 6th July 2015 Ems Healthcare Limited is no longer carrying the name Ems Healthcare Facilities.
The firm has 4 directors, namely Clare G., Alexander S. and Iain J. and others. Of them, Iain J., Keith A. have been with the company the longest, being appointed on 20 December 2013 and Clare G. has been with the company for the least time - from 5 February 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David L. who worked with the the firm until 17 March 2022.
| Office Address | The Refinery |
| Office Address2 | South Road |
| Town | Ellesmere Port |
| Post code | CH65 4LE |
| Country of origin | United Kingdom |
| Registration Number | 08822554 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 05 February 2024
Position: Director
Appointed: 19 October 2022
Position: Director
Appointed: 20 December 2013
Position: Director
Appointed: 20 December 2013
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Ems Group Solutions Ltd from Ellesmere Port, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Keith A. This PSC owns 75,01-100% shares.
Ems Group Solutions Ltd
The Refinery South Road, Ellesmere Port, CH65 4LE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 13302690 |
| Notified on | 4 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith A.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2021 |
| Nature of control: |
75,01-100% shares |
| Ems Healthcare Facilities | July 6, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 186 588 | 2 011 591 | 2 296 003 |
| Current Assets | 560 476 | 5 528 013 | 5 739 960 |
| Debtors | 373 888 | 3 516 422 | 3 442 250 |
| Net Assets Liabilities | 687 643 | 1 680 213 | 3 550 091 |
| Other Debtors | 37 863 | 2 165 808 | 265 569 |
| Property Plant Equipment | 2 901 810 | 4 088 370 | 7 879 940 |
| Total Inventories | 1 707 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 119 369 | 74 812 | 25 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 680 562 | 1 961 839 | 2 376 814 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 489 347 | 4 228 605 | |
| Amounts Owed By Related Parties | 1 741 456 | ||
| Amounts Owed To Group Undertakings | 5 000 | ||
| Average Number Employees During Period | 4 | 6 | 6 |
| Bank Borrowings Overdrafts | 88 173 | 251 122 | 4 625 996 |
| Corporation Tax Recoverable | 7 090 | ||
| Creditors | 1 292 799 | 774 851 | 4 862 935 |
| Deferred Income | 297 800 | 3 457 985 | 721 429 |
| Dividends Paid | 54 200 | ||
| Finance Lease Liabilities Present Value Total | 437 339 | 523 729 | 236 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 647 | 429 861 | |
| Net Current Assets Liabilities | -611 372 | -1 035 983 | 1 903 638 |
| Other Creditors | 45 498 | 68 819 | 2 197 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 370 | 14 886 | |
| Other Disposals Property Plant Equipment | 21 510 | 22 060 | |
| Other Remaining Borrowings | 767 287 | ||
| Other Taxation Social Security Payable | 2 761 | 112 001 | 7 170 |
| Profit Loss | 284 083 | 1 046 770 | 1 869 878 |
| Property Plant Equipment Gross Cost | 4 582 372 | 6 050 209 | 10 256 754 |
| Provisions For Liabilities Balance Sheet Subtotal | 309 996 | 597 323 | 1 370 552 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 309 996 | 597 323 | |
| Total Assets Less Current Liabilities | 2 290 438 | 3 052 387 | 9 783 578 |
| Trade Creditors Trade Payables | 342 636 | 2 108 320 | 2 414 485 |
| Trade Debtors Trade Receivables | 328 935 | 1 350 614 | 1 435 225 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -434 883 | -1 396 324 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 23rd February 2023 director's details were changed filed on: 19th, March 2024 |
officers | Free Download (2 pages) |
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