Emm-lec started in year 2002 as Private Limited Company with registration number 04534324. The Emm-lec company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sidmouth at Unit 2-2a Kingsdown Business. Postal code: EX10 0PD.
The company has 2 directors, namely John E., Richard E.. Of them, Richard E. has been with the company the longest, being appointed on 13 September 2002 and John E. has been with the company for the least time - from 27 June 2019. As of 25 April 2024, there was 1 ex secretary - Michelle E.. There were no ex directors.
| Office Address | Unit 2-2a Kingsdown Business |
| Office Address2 | Park Salcombe Regis |
| Town | Sidmouth |
| Post code | EX10 0PD |
| Country of origin | United Kingdom |
| Registration Number | 04534324 |
| Date of Incorporation | Fri, 13th Sep 2002 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 27 June 2019
Position: Director
Appointed: 13 September 2002
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is John E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.
John E.
| Notified on | 27 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -67 409 | -52 486 | -37 484 | 23 435 | 99 056 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 27 874 | 377 | 377 | 377 | 203 202 | 381 381 | 264 801 | ||||
| Current Assets | 129 014 | 132 686 | 119 086 | 146 050 | 194 916 | 161 901 | 195 328 | 303 726 | 625 397 | 662 654 | 848 891 |
| Debtors | 126 286 | 129 810 | 117 210 | 144 174 | 165 542 | 160 024 | 193 451 | 299 849 | 418 695 | 277 773 | 580 590 |
| Net Assets Liabilities | 99 055 | 83 585 | 103 835 | 117 195 | 267 661 | 477 176 | 777 135 | ||||
| Other Debtors | 83 967 | 115 485 | 140 059 | 84 037 | 147 337 | 281 659 | 128 027 | 89 647 | 433 036 | ||
| Property Plant Equipment | 75 760 | 59 227 | 46 544 | 68 066 | 101 980 | 188 641 | 347 386 | ||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Cash Bank In Hand | 228 | 376 | 376 | 376 | 27 874 | ||||||
| Stocks Inventory | 2 500 | 2 500 | 1 500 | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 120 932 | 93 477 | 83 485 | 70 376 | 75 760 | ||||||
| Trade Debtors | 42 319 | 14 325 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -67 509 | -52 586 | -37 584 | 23 335 | 98 956 | ||||||
| Shareholder Funds | -67 409 | -52 486 | -37 484 | 23 435 | 99 056 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 044 | 342 953 | 355 636 | 375 491 | 406 650 | 466 698 | 579 660 | ||||
| Average Number Employees During Period | 10 | 11 | 12 | 16 | 22 | ||||||
| Bank Borrowings Overdrafts | 27 458 | 32 486 | 62 133 | 50 000 | 35 483 | 25 615 | |||||
| Corporation Tax Payable | 8 660 | 12 249 | |||||||||
| Creditors | 9 164 | 838 | 129 194 | 24 324 | 80 021 | 84 679 | 54 561 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 838 | 34 287 | 56 159 | 70 855 | 49 196 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 909 | 12 683 | 19 856 | 31 160 | 60 046 | 112 962 | |||||
| Net Current Assets Liabilities | -121 818 | -103 507 | -85 196 | -13 762 | 45 239 | 36 449 | 66 134 | 84 769 | 263 465 | 407 443 | 548 698 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 9 164 | 838 | 20 842 | 24 324 | 30 021 | 49 196 | 28 946 | ||||
| Other Taxation Social Security Payable | 24 142 | 41 352 | 45 493 | 126 258 | 97 678 | 90 630 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 401 804 | 402 180 | 402 180 | 443 558 | 508 630 | 655 337 | 927 046 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 779 | 11 253 | 8 843 | 11 317 | 17 761 | 34 227 | 64 388 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 376 | 41 378 | 65 071 | 146 707 | 271 709 | ||||||
| Total Assets Less Current Liabilities | -886 | -10 030 | -1 711 | 56 614 | 120 999 | 95 676 | 112 678 | 152 836 | 365 443 | 596 082 | 896 084 |
| Trade Creditors Trade Payables | 29 015 | 45 333 | 34 514 | 85 020 | 189 181 | 91 298 | 141 881 | ||||
| Trade Debtors Trade Receivables | 25 482 | 75 987 | 46 114 | 18 189 | 290 668 | 188 126 | 147 554 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 315 | 10 939 | |||||||||
| Administrative Expenses | 276 997 | 227 598 | |||||||||
| Bank Overdrafts | 56 057 | 67 523 | |||||||||
| Cost Sales | 329 717 | 204 147 | |||||||||
| Creditors Due After One Year | 66 523 | 42 456 | 35 773 | 19 104 | 9 164 | ||||||
| Creditors Due Within One Year | 250 832 | 236 193 | 204 282 | 159 812 | 149 677 | ||||||
| Depreciation Tangible Fixed Assets Expense | 34 047 | 28 327 | |||||||||
| Gross Profit Loss | 299 932 | 251 164 | |||||||||
| Interest Payable Similar Charges | 10 993 | 8 644 | |||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 4 362 | 1 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | -67 409 | -52 486 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 66 523 | 42 456 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 26 542 | 26 356 | |||||||||
| Operating Profit Loss | 23 818 | 23 566 | |||||||||
| Other Creditors Due Within One Year | 82 284 | 63 524 | |||||||||
| Other Interest Receivable Similar Income | 4 362 | 1 | |||||||||
| Other Operating Income | 883 | ||||||||||
| Other Taxation Social Security Within One Year | 39 535 | 39 913 | |||||||||
| Pensions Costs Defined Contribution Schemes | 2 672 | 2 759 | |||||||||
| Profit Loss For Period | 17 187 | 14 923 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 17 187 | 14 923 | |||||||||
| Provisions For Liabilities Charges | 14 075 | 12 779 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 872 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 374 154 | 375 026 | |||||||||
| Tangible Fixed Assets Depreciation | 253 222 | 281 549 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 327 | ||||||||||
| Trade Creditors Within One Year | 46 414 | 38 877 | |||||||||
| Turnover Gross Operating Revenue | 629 649 | 455 311 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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