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Ejm Engineered Systems Limited SHOTTON COLLIERY

Founded in 1980, Ejm Engineered Systems, classified under reg no. 01492985 is an active company. Currently registered at Unit 1A & 1b Thornley Station Industrial DH6 2QA, Shotton Colliery the company has been in the business for fourty four years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 6 directors in the the company, namely Adam B., Colin M. and Matthew M. and others. In addition one secretary - Valerie M. - is with the firm. As of 28 April 2024, there were 2 ex directors - Stephen C., William R. and others listed below. There were no ex secretaries.

Ejm Engineered Systems Limited Address / Contact

Office Address Unit 1A & 1b Thornley Station Industrial
Office Address2 Estate
Town Shotton Colliery
Post code DH6 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01492985
Date of Incorporation Wed, 23rd Apr 1980
Industry Other food services
Industry Electrical installation
End of financial Year 30th June
Company age 44 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Adam B.

Position: Director

Appointed: 30 April 2022

Colin M.

Position: Director

Appointed: 11 March 2019

Matthew M.

Position: Director

Appointed: 11 March 2019

Paul C.

Position: Director

Appointed: 01 July 2007

Valerie M.

Position: Secretary

Appointed: 28 February 1991

John B.

Position: Director

Appointed: 28 February 1991

Matthew M.

Position: Director

Appointed: 28 February 1991

Stephen C.

Position: Director

Resigned: 30 June 2021

William R.

Position: Director

Appointed: 11 March 2019

Resigned: 04 March 2022

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Matthew M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Valerie M. This PSC owns 25-50% shares. Then there is Paul C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Matthew M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Valerie M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul C.

Notified on 6 April 2016
Ceased on 9 March 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth805 9821 051 028     
Balance Sheet
Cash Bank On Hand  375 8671 831 1331 009 952630 049514 084
Current Assets2 322 6512 448 3591 911 7764 799 3174 413 9444 303 5652 922 590
Debtors1 679 9181 135 3481 526 0192 958 2943 392 2113 659 0652 401 056
Net Assets Liabilities  1 232 2631 549 0351 980 2801 799 7071 710 483
Other Debtors  138 732369 4581 169 0011 146 946471 201
Property Plant Equipment  244 958200 404216 728286 594411 686
Total Inventories  9 6409 64011 53114 201 
Cash Bank In Hand636 5471 306 825     
Net Assets Liabilities Including Pension Asset Liability805 9821 051 028     
Stocks Inventory1 2001 200     
Tangible Fixed Assets104 385103 003     
Reserves/Capital
Called Up Share Capital25 40025 400     
Profit Loss Account Reserve780 5821 025 628     
Shareholder Funds805 9821 051 028     
Other
Audit Fees Expenses      14 250
Accrued Liabilities Deferred Income  374 152925 9971 376 356501 540425 733
Accumulated Amortisation Impairment Intangible Assets  43 93456 24174 798112 105149 412
Accumulated Depreciation Impairment Property Plant Equipment  269 644313 605431 372455 899472 779
Additions Other Than Through Business Combinations Intangible Assets    250 000  
Additions Other Than Through Business Combinations Property Plant Equipment   91 566132 223221 731257 357
Administrative Expenses     830 874898 600
Amortisation Impairment Expense Intangible Assets     37 30737 307
Amortisation Rate Used For Intangible Assets   101010 
Amounts Owed To Directors  65 50070 85819 283  
Average Number Employees During Period  3945485152
Cash Cash Equivalents Cash Flow Value    1 009 952630 049514 084
Contingent Consideration For Business Combination    125 000114 583 
Corporation Tax Payable     153 88894 145
Cost Sales     14 225 50711 277 521
Creditors  1 003 6103 517 5182 834 0843 009 8261 787 839
Current Asset Investments4 9864 986250250250250250
Current Tax For Period     114 13290 013
Deferred Consideration For Business Combination    114 583  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     41 59418 021
Deferred Tax Liabilities     41 594 
Depreciation Impairment Expense Property Plant Equipment     121 551124 765
Depreciation Rate Used For Property Plant Equipment   252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   53 99715 30997 024 
Disposals Property Plant Equipment   92 15921 000127 338 
Dividends Paid     610 000449 000
Dividends Paid Classified As Financing Activities     -610 000-449 000
Dividends Paid On Shares Final     610 000449 000
Fixed Assets104 385103 003324 097267 236515 003547 562635 347
Further Item Borrowings Component Total Borrowings  49 50057 34616 058  
Further Item Tax Increase Decrease Component Adjusting Items     -3 51818 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases     594 910412 182
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     76 6711 162 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     266 854-1 258 009
Gain Loss In Cash Flows From Change In Inventories     2 670-7 001
Income Taxes Paid Refund Classified As Operating Activities      -149 756
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    22 868  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     379 903115 965
Increase Decrease In Current Tax From Adjustment For Prior Periods     39 755 
Increase From Amortisation Charge For Year Intangible Assets   12 30718 55737 30737 307
Increase From Depreciation Charge For Year Property Plant Equipment   97 958112 145121 551124 765
Intangible Assets  79 13966 832298 275260 968223 661
Intangible Assets Gross Cost   123 073373 073373 073 
Interest Paid Classified As Operating Activities     -10 807 
Interest Payable Similar Charges Finance Costs     10 807 
Interest Received Classified As Investing Activities     -291-1 735
Investments     250250
Net Cash Generated From Operations     -429 570-697 163
Net Current Assets Liabilities705 105957 325908 1661 281 7991 579 8601 293 7391 134 751
Net Deferred Tax Liability Asset  -27 788  41 594 
Net Finance Income Costs     2911 735
Number Shares Issued Fully Paid  100100100100 
Other Creditors  18 25018 25018 25024 53035 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      107 885
Other Disposals Property Plant Equipment      115 385
Other Interest Receivable Similar Income Finance Income     2911 735
Other Taxation Social Security Payable  235 873646 214347 136652 814493 599
Par Value Share 1 111 
Pension Other Post-employment Benefit Costs Other Pension Costs     355 216372 810
Prepayments Accrued Income     36 83645 629
Proceeds From Sales Property Plant Equipment     -48 832-41 250
Profit Loss     429 427359 776
Profit Loss On Ordinary Activities Before Tax     624 909467 810
Property Plant Equipment Gross Cost  514 602514 009648 100742 493884 465
Purchase Property Plant Equipment     -221 731-257 357
Raw Materials  9 6409 64011 53114 201 
Repayments Borrowings Classified As Financing Activities     -16 058 
Staff Costs Employee Benefits Expense     3 166 4493 501 874
Taxation Including Deferred Taxation Balance Sheet Subtotal     41 59459 615
Tax Expense Credit Applicable Tax Rate     118 733116 953
Tax Increase Decrease From Effect Capital Allowances Depreciation     -15 666-257
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -19 781
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     7 4961 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities     195 482108 034
Total Assets Less Current Liabilities809 4901 060 3281 232 2631 549 0352 094 8631 841 3011 770 098
Total Current Tax Expense Credit     153 88890 013
Trade Creditors Trade Payables  260 3351 798 853932 0011 562 471738 372
Trade Debtors Trade Receivables  1 378 6372 580 3862 214 5102 503 6691 884 226
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment    20 931  
Wages Salaries     2 513 3892 800 126
Director Remuneration     355 096387 932
Director Remuneration Benefits Including Payments To Third Parties     375 838426 131
Creditors Due Within One Year1 617 5461 491 034     
Number Shares Allotted 100     
Provisions For Liabilities Charges3 5089 300     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 43 086     
Tangible Fixed Assets Cost Or Valuation228 753244 723     
Tangible Fixed Assets Depreciation124 368141 720     
Tangible Fixed Assets Depreciation Charged In Period 40 638     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 286     
Tangible Fixed Assets Disposals 27 116     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-06-30
filed on: 29th, January 2024 		Free Download (24 pages)

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