M & Ems started in year 2005 as Private Limited Company with registration number 05374109. The M & Ems company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cheshire at 114-120 Northgate Street. Postal code: CH1 2HT.
At present there are 2 directors in the the company, namely Michael C. and Emma C.. In addition one secretary - Caroline C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 114-120 Northgate Street |
Office Address2 | Chester |
Town | Cheshire |
Post code | CH1 2HT |
Country of origin | United Kingdom |
Registration Number | 05374109 |
Date of Incorporation | Wed, 23rd Feb 2005 |
Industry | Licensed restaurants |
End of financial Year | 28th August |
Company age | 19 years old |
Account next due date | Tue, 28th May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Emma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 449 046 | 356 115 | 409 046 | 517 898 | 587 858 | 975 895 |
Current Assets | 867 986 | 785 539 | 847 398 | 1 000 814 | 1 837 981 | 1 755 901 |
Debtors | 361 696 | 356 809 | 369 113 | 424 792 | 1 188 632 | 753 879 |
Net Assets Liabilities | 799 444 | 762 987 | 710 517 | 701 173 | 874 446 | 994 419 |
Other Debtors | 361 696 | 356 809 | 369 113 | 424 792 | 1 188 632 | 753 879 |
Property Plant Equipment | 539 046 | 528 352 | 434 163 | 316 224 | 261 417 | 310 072 |
Total Inventories | 57 244 | 72 615 | 69 239 | 58 124 | 61 491 | 26 127 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 251 549 | 337 634 | 423 721 | 461 061 | 563 618 | 661 792 |
Accumulated Depreciation Impairment Property Plant Equipment | 893 152 | 1 062 674 | 1 195 986 | 1 162 734 | 1 242 605 | 1 346 265 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -30 564 | -15 927 | -15 768 | -1 742 | 13 753 | |
Average Number Employees During Period | 143 | 155 | 178 | 153 | 156 | 134 |
Bank Borrowings Overdrafts | 588 287 | 778 277 | 753 286 | 675 763 | 741 479 | 547 461 |
Creditors | 588 287 | 778 277 | 753 286 | 675 763 | 741 479 | 572 785 |
Fixed Assets | 1 095 084 | 1 317 937 | 1 137 661 | 893 132 | 735 768 | 686 249 |
Increase From Amortisation Charge For Year Intangible Assets | 86 085 | 86 087 | 76 759 | 102 557 | 98 174 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 522 | 133 312 | 113 935 | 79 871 | 103 660 | |
Intangible Assets | 556 038 | 789 585 | 703 498 | 576 908 | 474 351 | 376 177 |
Intangible Assets Gross Cost | 807 587 | 1 127 219 | 1 127 219 | 1 037 969 | 1 037 969 | |
Net Current Assets Liabilities | 387 814 | 287 930 | 374 818 | 516 712 | 911 323 | 925 874 |
Other Creditors | 38 693 | 44 785 | 54 816 | 119 164 | 598 231 | 416 342 |
Other Taxation Social Security Payable | 150 403 | 132 338 | 143 483 | 126 856 | 92 570 | 96 943 |
Property Plant Equipment Gross Cost | 1 432 198 | 1 591 026 | 1 630 149 | 1 478 958 | 1 504 022 | 1 656 337 |
Provisions | 95 167 | 64 603 | 48 676 | 32 908 | 31 166 | 44 919 |
Provisions For Liabilities Balance Sheet Subtotal | 95 167 | 64 603 | 48 676 | 32 908 | 31 166 | 44 919 |
Total Additions Including From Business Combinations Intangible Assets | 319 632 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 828 | 39 123 | 4 141 | 25 064 | 152 315 | |
Total Assets Less Current Liabilities | 1 482 898 | 1 605 867 | 1 512 479 | 1 409 844 | 1 647 091 | 1 612 123 |
Trade Creditors Trade Payables | 124 357 | 122 786 | 71 939 | 85 057 | 42 175 | 110 087 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 39 419 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 187 | |||||
Disposals Intangible Assets | 89 250 | |||||
Disposals Property Plant Equipment | 155 332 | |||||
Finance Lease Liabilities Present Value Total | 25 324 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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