A E M G Holdings Limited is a private limited company located at 2A Eagle Road, Moons Moat North Industrial Estate, Redditch B98 9HF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 2 directors.
Director Kevin O., appointed on 18 October 2019. Director Lisa O., appointed on 18 October 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2022-11-18 and the due date for the subsequent filing is 2023-12-02. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 2a Eagle Road |
| Office Address2 | Moons Moat North Industrial Estate |
| Town | Redditch |
| Post code | B98 9HF |
| Country of origin | United Kingdom |
| Registration Number | 12271267 |
| Date of Incorporation | Fri, 18th Oct 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 October 2019
Position: Director
Appointed: 18 October 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Kevin O. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kevin O.
| Notified on | 18 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 664 629 | 732 451 | 5 636 289 |
| Current Assets | 709 996 | 2 155 755 | 5 636 289 |
| Debtors | 45 367 | 1 423 304 | |
| Net Assets Liabilities | 57 981 | 3 431 204 | 5 100 930 |
| Other Debtors | 31 425 | ||
| Property Plant Equipment | 156 014 | 1 500 147 | 1 810 544 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 315 | 3 855 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 533 | 251 111 | 487 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 547 | 1 567 711 | 590 032 |
| Administrative Expenses | 1 614 866 | 1 579 197 | |
| Amounts Owed By Related Parties | 1 423 304 | ||
| Amounts Owed To Group Undertakings | 879 928 | 2 210 698 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cash Cash Equivalents | 4 837 389 | 4 642 531 | 6 715 469 |
| Corporation Tax Payable | 201 210 | 23 048 | |
| Cost Sales | 8 695 002 | 5 921 820 | |
| Creditors | 938 278 | 151 484 | 2 239 871 |
| Current Tax For Period | 441 918 | 699 853 | |
| Deferred Tax Asset Debtors | 3 992 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 192 587 | 17 836 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -550 427 | -769 000 | |
| Fixed Assets | 286 263 | 1 630 396 | 1 940 793 |
| Income Taxes Paid Refund Classified As Operating Activities | -953 237 | -607 210 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 533 | 223 578 | 279 635 |
| Interest Income On Bank Deposits | 51 289 | ||
| Interest Paid Classified As Operating Activities | -225 | -812 | |
| Interest Payable Similar Charges Finance Costs | 225 | 812 | |
| Interest Received Classified As Investing Activities | -51 289 | ||
| Investment Property | 130 149 | 130 149 | 130 149 |
| Investment Property Fair Value Model | 130 149 | ||
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | |
| Net Cash Generated From Operations | -2 762 460 | -3 780 582 | |
| Net Current Assets Liabilities | -228 282 | 2 004 271 | |
| Net Finance Income Costs | 3 700 000 | 2 251 289 | |
| Number Shares Issued Fully Paid | 10 | 10 | |
| Other Creditors | 1 170 | 135 539 | 2 135 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 900 | ||
| Other Disposals Property Plant Equipment | 42 900 | ||
| Other Interest Receivable Similar Income Finance Income | 51 289 | ||
| Other Taxation Social Security Payable | 24 650 | ||
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 372 | 222 062 | |
| Prepayments Accrued Income | 172 513 | 154 612 | |
| Profit Loss | 5 900 826 | 3 002 843 | |
| Property Plant Equipment Gross Cost | 183 547 | 1 751 258 | 2 298 390 |
| Provisions For Liabilities Balance Sheet Subtotal | 203 463 | ||
| Staff Costs Employee Benefits Expense | 4 152 619 | 3 805 845 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 203 463 | 236 281 | |
| Tax Decrease From Utilisation Tax Losses | 106 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 594 845 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 619 | -119 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 863 | 11 013 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 207 455 | 55 866 | |
| Total Assets Less Current Liabilities | 57 981 | 3 634 667 | |
| Total Current Tax Expense Credit | 449 195 | 699 853 | |
| Trade Creditors Trade Payables | 57 180 | 5 215 | 271 512 |
| Trade Debtors Trade Receivables | 9 950 | 1 251 837 | 1 355 739 |
| Wages Salaries | 4 137 792 | 3 573 939 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (28 pages) |
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