Founded in 1985, Emdico (london), classified under reg no. 01952530 is an active company. Currently registered at 100 Hatton Garden, Suite 108-109 100 Hatton Garden EC1N 8NX, London the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Vivek K., Sanjay K.. Of them, Sanjay K. has been with the company the longest, being appointed on 10 December 1991 and Vivek K. has been with the company for the least time - from 17 September 2018. As of 21 May 2024, there was 1 ex director - Krishna K.. There were no ex secretaries.
| Office Address | 100 Hatton Garden, Suite 108-109 100 Hatton Garden |
| Office Address2 | Suite 108-109 |
| Town | London |
| Post code | EC1N 8NX |
| Country of origin | United Kingdom |
| Registration Number | 01952530 |
| Date of Incorporation | Thu, 3rd Oct 1985 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 10 December 1991
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Sanjay K. This PSC and has 25-50% shares.
Sanjay K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 855 | 63 120 | 623 811 | 570 868 | 204 980 | 330 883 |
| Current Assets | 7 698 779 | 8 460 208 | 12 790 100 | 8 349 130 | 10 204 322 | 9 409 911 |
| Debtors | 2 799 147 | 2 217 308 | 2 985 639 | 2 645 612 | 3 766 693 | 2 561 028 |
| Net Assets Liabilities | 2 485 117 | 2 476 397 | 2 635 610 | 3 020 925 | 3 487 151 | 3 680 650 |
| Other Debtors | 5 755 | 5 655 | 6 332 | 54 926 | 23 230 | 134 038 |
| Property Plant Equipment | 95 574 | 66 292 | 37 609 | 168 284 | ||
| Total Inventories | 4 803 777 | 6 179 780 | 9 180 650 | 5 132 650 | 6 232 649 | 6 518 000 |
| Other | ||||||
| Audit Fees Expenses | 12 000 | 12 000 | 14 000 | |||
| Accrued Liabilities | 31 425 | 23 350 | 23 352 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 299 | 255 469 | 284 152 | 321 761 | 96 880 | 117 190 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 888 | 188 594 | ||||
| Administration Support Average Number Employees | 3 | 3 | 3 | |||
| Administrative Expenses | 938 885 | 850 342 | 1 237 287 | 1 324 453 | ||
| Amounts Owed By Related Parties | 54 955 | |||||
| Amounts Owed To Related Parties | 14 051 | 3 383 | 14 266 | 75 462 | ||
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 13 | 13 | 13 | 12 | 13 | 13 |
| Bank Borrowings | 54 500 | 75 000 | 750 000 | 613 636 | 340 909 | |
| Cash Cash Equivalents Cash Flow Value | 623 811 | 570 868 | 204 980 | |||
| Comprehensive Income Expense | 426 413 | 562 515 | 641 976 | |||
| Cost Sales | 12 654 434 | 12 886 020 | 13 163 718 | 11 080 484 | ||
| Creditors | 31 995 | 17 775 | 3 555 | 750 000 | 613 636 | 426 920 |
| Current Tax For Period | 111 840 | 139 593 | 154 598 | 66 408 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 450 | -7 148 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 450 | -7 148 | 32 173 | |||
| Depreciation Amortisation Expense | 37 609 | 20 310 | ||||
| Depreciation Expense Property Plant Equipment | 28 683 | 37 609 | 20 310 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -224 881 | |||||
| Disposals Property Plant Equipment | -224 881 | |||||
| Dividends Paid | -267 200 | -177 200 | -175 750 | -198 750 | ||
| Dividends Paid Classified As Financing Activities | -177 200 | -175 750 | -198 750 | |||
| Finance Lease Liabilities Present Value Total | 31 995 | 17 775 | 3 555 | 3 555 | 86 011 | |
| Finished Goods Goods For Resale | 4 803 777 | 6 179 780 | 9 180 650 | 5 132 650 | 6 232 649 | 6 518 000 |
| Fixed Assets | 110 624 | 81 342 | 37 609 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 750 000 | -136 364 | 106 490 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 000 | 374 315 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 073 968 | -1 273 598 | 1 001 076 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -340 027 | 1 121 081 | -1 205 665 | |||
| Gain Loss In Cash Flows From Change In Inventories | -4 048 000 | 1 099 999 | 285 351 | |||
| Gross Profit Loss | 1 436 677 | 1 506 774 | 2 023 795 | 1 753 726 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 100 000 | 126 623 | 97 321 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -52 943 | -365 888 | 125 903 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 170 | 28 683 | 37 609 | 20 310 | ||
| Investments Fixed Assets | 15 050 | 15 050 | ||||
| Investments In Subsidiaries | 15 050 | 15 050 | 15 050 | |||
| Net Cash Flows From Used In Financing Activities | 429 | -88 357 | -18 560 | |||
| Net Cash Flows From Used In Operating Activities | -53 372 | -277 531 | 333 057 | |||
| Net Cash Generated From Operations | 46 628 | -150 908 | 430 378 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 732 569 | 796 574 | 511 140 | |||
| Net Current Assets Liabilities | 2 424 647 | 2 425 425 | 2 608 701 | 3 770 925 | 4 100 787 | 3 971 460 |
| Nominal Value Allotted Share Capital | 150 100 | 150 100 | 150 100 | 150 100 | 150 100 | 150 100 |
| Number Shares Issued Fully Paid | 150 100 | 150 100 | 150 100 | 150 100 | 150 100 | 150 100 |
| Other Creditors | 397 832 | 348 738 | 179 331 | 151 752 | 735 084 | 858 594 |
| Other Operating Income Format1 | 35 011 | 38 528 | 10 066 | 61 557 | ||
| Other Payables Accrued Expenses | 23 352 | 40 350 | 47 200 | 43 400 | ||
| Other Remaining Borrowings | 1 102 165 | 996 993 | 1 163 573 | 605 419 | 832 731 | 796 317 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 220 | -3 555 | 110 113 | |||
| Pension Costs Defined Contribution Plan | 7 844 | 8 969 | 12 139 | 11 191 | ||
| Prepayments | 44 692 | 44 983 | 44 921 | 45 130 | 40 227 | 73 074 |
| Profit Loss | 426 413 | 562 515 | 641 976 | 392 249 | ||
| Profit Loss On Ordinary Activities Before Tax | 532 803 | 694 960 | 796 574 | 490 830 | ||
| Property Plant Equipment Gross Cost | 320 873 | 321 761 | 321 761 | 321 761 | 96 880 | 285 474 |
| Provisions | -7 145 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 159 | 12 595 | 7 145 | 32 174 | ||
| Provisions Used | 7 145 | |||||
| Purchase Property Plant Equipment | -188 594 | |||||
| Sales Marketing Distribution Average Number Employees | 9 | 9 | 10 | |||
| Social Security Costs | 44 637 | 40 669 | 70 519 | 70 511 | ||
| Staff Costs Employee Benefits Expense | 410 721 | 439 830 | 724 623 | 801 329 | ||
| Taxation Social Security Payable | 90 963 | 67 165 | 108 162 | 19 463 | 88 770 | 26 739 |
| Tax Expense Credit Applicable Tax Rate | 101 233 | 132 042 | 154 598 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 607 | 7 551 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 390 | 132 445 | 154 598 | 98 581 | ||
| Total Assets Less Current Liabilities | 2 535 271 | 2 506 767 | 2 646 310 | 3 770 925 | 4 100 787 | 4 139 744 |
| Total Borrowings | 31 995 | 17 775 | 3 555 | 750 000 | 613 636 | 426 920 |
| Trade Creditors Trade Payables | 3 583 027 | 4 509 317 | 8 565 305 | 3 600 551 | 4 203 916 | 3 083 693 |
| Trade Debtors Trade Receivables | 2 748 700 | 2 166 670 | 2 934 386 | 2 545 556 | 3 648 281 | 2 353 916 |
| Turnover Revenue | 14 091 111 | 14 392 794 | 15 187 513 | 12 834 210 | ||
| Unpaid Contributions To Pension Schemes | 1 565 | 2 299 | 2 160 | 2 432 | ||
| Wages Salaries | 358 240 | 390 192 | 641 965 | 719 627 | ||
| Director Remuneration | 12 000 | 12 000 | 24 000 | 61 807 | 136 946 | 93 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (25 pages) |
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