Founded in 2009, Emh Access, classified under reg no. 07068931 is an active company. Currently registered at 16 The Drive PR2 8FF, Preston the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Gillian H., Judith E. and Angela M.. In addition one secretary - Gillian H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 The Drive |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 8FF |
Country of origin | United Kingdom |
Registration Number | 07068931 |
Date of Incorporation | Fri, 6th Nov 2009 |
Industry | General medical practice activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Gillian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Judith E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Angela M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judith E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 190 957 | 242 596 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 250 438 | 261 852 | 272 225 | 194 962 | 216 118 | 263 056 | 193 917 | 257 277 | |
Current Assets | 516 556 | 632 679 | 659 793 | 693 129 | 548 669 | 572 814 | 748 501 | 710 629 | 703 072 |
Debtors | 293 892 | 320 529 | 345 724 | 364 554 | 313 620 | 319 108 | 445 460 | 469 010 | 386 504 |
Net Assets Liabilities | 242 596 | 262 217 | 327 448 | 344 355 | 349 317 | 429 537 | 525 230 | 490 357 | |
Other Debtors | 20 656 | 53 356 | 86 739 | 183 866 | 188 224 | 252 520 | 318 671 | 184 819 | |
Property Plant Equipment | 58 588 | 50 094 | 41 752 | 35 327 | 32 665 | 35 780 | 32 599 | 26 880 | |
Total Inventories | 61 712 | 52 217 | 56 350 | 40 087 | 37 588 | 39 985 | 47 702 | 59 291 | |
Cash Bank In Hand | 171 251 | 250 438 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 190 957 | 242 596 | |||||||
Stocks Inventory | 51 413 | 61 712 | |||||||
Tangible Fixed Assets | 55 666 | 58 588 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 190 954 | 242 593 | |||||||
Shareholder Funds | 190 957 | 242 596 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 453 | 61 927 | 70 269 | 76 694 | 81 718 | 79 103 | 85 874 | 91 689 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 980 | 2 362 | 10 500 | 3 590 | 96 | ||||
Average Number Employees During Period | 20 | 21 | 22 | 21 | 21 | 24 | 26 | 25 | |
Creditors | 4 338 | 2 678 | 1 019 | 235 268 | 252 158 | 349 965 | 213 600 | 235 534 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 365 | ||||||||
Disposals Property Plant Equipment | -10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 4 338 | 2 678 | 1 019 | 1 019 | |||||
Financial Commitments Other Than Capital Commitments | 1 020 834 | 970 834 | 920 834 | 870 834 | 820 834 | 770 834 | 720 834 | 670 834 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 474 | 8 342 | 6 425 | 5 024 | 4 750 | 6 771 | 5 815 | ||
Net Current Assets Liabilities | 143 382 | 197 166 | 221 704 | 292 171 | 313 401 | 320 656 | 398 536 | 497 029 | 467 538 |
Other Creditors | 165 167 | 150 131 | 154 219 | 8 846 | 8 747 | 4 750 | 5 843 | 6 057 | |
Other Remaining Borrowings | 17 | 17 | 245 | 246 | 246 | 245 | 246 | 246 | |
Property Plant Equipment Gross Cost | 111 041 | 112 021 | 112 021 | 112 021 | 114 383 | 114 883 | 118 473 | 118 569 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 820 | 6 903 | 5 456 | 4 373 | 4 004 | 4 779 | 4 398 | 4 061 | |
Taxation Social Security Payable | 12 257 | 6 104 | 5 738 | 6 898 | 5 465 | 6 511 | 6 798 | 7 519 | |
Total Assets Less Current Liabilities | 199 048 | 255 754 | 271 798 | 333 923 | 348 728 | 353 321 | 434 316 | 529 628 | 494 418 |
Total Borrowings | 4 338 | 2 678 | 1 019 | 1 265 | 246 | 245 | 246 | 246 | |
Trade Creditors Trade Payables | 222 676 | 231 627 | 196 880 | 191 929 | 220 516 | 308 199 | 168 307 | 212 392 | |
Trade Debtors Trade Receivables | 299 873 | 292 368 | 277 815 | 129 754 | 130 884 | 192 940 | 150 339 | 201 685 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 378 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 378 | ||||||||
Creditors Due After One Year | 4 338 | ||||||||
Creditors Due Within One Year | 373 174 | 435 513 | |||||||
Fixed Assets | 55 666 | 58 588 | |||||||
Number Shares Allotted | 3 | 3 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 8 091 | 8 820 | |||||||
Value Shares Allotted | 3 | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
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