Emfields Solutions started in year 2014 as Private Limited Company with registration number SC472867. The Emfields Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dumfries at Brambling. Postal code: DG2 8ED.
The firm has 3 directors, namely Andrew C., Sarah P. and Alasdair P.. Of them, Sarah P., Alasdair P. have been with the company the longest, being appointed on 19 March 2014 and Andrew C. has been with the company for the least time - from 11 March 2019. As of 16 June 2024, there was 1 ex director - Jean P.. There were no ex secretaries.
Office Address | Brambling |
Office Address2 | Beeswing |
Town | Dumfries |
Post code | DG2 8ED |
Country of origin | United Kingdom |
Registration Number | SC472867 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of consumer electronics |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 98 107 | 106 315 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 172 620 | 259 344 | 246 487 | ||||||
Current Assets | 147 532 | 128 436 | 170 832 | 302 086 | 444 696 | 384 784 | 395 260 | 239 783 | 73 960 |
Debtors | 14 078 | 38 892 | 70 709 | 35 436 | |||||
Net Assets Liabilities | 106 315 | 143 891 | 249 292 | 393 278 | 378 406 | 351 309 | 235 002 | 73 595 | |
Total Inventories | 92 011 | 114 643 | 102 861 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 98 107 | 106 315 | |||||||
Cash Bank In Hand | 47 993 | ||||||||
Stocks Inventory | 85 461 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 98 107 | 106 315 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 139 | 18 781 | |||||||
Administrative Expenses | 128 881 | 170 690 | 232 970 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | ||||
Creditors | 13 848 | 9 207 | 53 938 | 51 418 | 6 378 | 33 590 | 4 781 | 365 | |
Depreciation Amortisation Impairment Expense | 10 856 | 704 | |||||||
Distribution Costs | 410 006 | 493 966 | 488 168 | ||||||
Fixed Assets | 360 | 270 | 180 | 90 | |||||
Gross Profit Loss | 662 454 | 882 462 | 788 971 | ||||||
Intangible Assets | 90 | ||||||||
Net Current Assets Liabilities | 110 876 | 116 184 | 162 491 | 249 585 | 393 278 | 378 406 | 361 670 | 246 490 | 73 595 |
Operating Profit Loss | 123 567 | 217 806 | 67 833 | ||||||
Other Interest Receivable Similar Income Finance Income | 23 | ||||||||
Other Operating Expenses Format2 | 24 477 | 31 270 | 17 330 | 10 707 | |||||
Other Operating Income Format2 | 50 | 57 | 23 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 074 | 1 596 | 866 | 1 437 | |||||
Profit Loss | 15 113 | 43 377 | 100 108 | 176 424 | 54 882 | -79 291 | -140 827 | ||
Profit Loss On Ordinary Activities Before Tax | 123 590 | 217 807 | 67 833 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 383 | 10 361 | 11 488 | ||||||
Raw Materials Consumables Used | 204 038 | 276 846 | 401 933 | 265 194 | 148 130 | ||||
Staff Costs Employee Benefits Expense | 95 029 | 92 209 | 105 684 | 175 269 | 213 790 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 675 | 23 482 | 41 383 | 12 951 | |||||
Total Assets Less Current Liabilities | 111 236 | 116 454 | 162 671 | 249 675 | 393 278 | 378 406 | 361 670 | 235 002 | 73 595 |
Turnover Revenue | 324 986 | 413 079 | 662 454 | 378 502 | 231 800 | ||||
Accruals Deferred Income | 3 129 | 10 139 | |||||||
Creditors Due Within One Year | 36 656 | 13 848 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 2 850 | 10 856 | |||||||
Other Operating Income | 50 | ||||||||
Profit Loss For Period | 30 622 | 15 113 | |||||||
Provisions For Liabilities Charges | 10 000 | ||||||||
Raw Materials Consumables | 162 017 | 204 038 | |||||||
Staff Costs | 68 194 | 95 029 | |||||||
Turnover Gross Operating Revenue | 263 683 | 324 986 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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