Founded in 2008, Emreyn Engineering, classified under reg no. SC340338 is an active company. Currently registered at 7 East Princes Street PA20 9DL, Isle Of Bute the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Michael R., appointed on 28 March 2008. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Margaret M.. There were no ex directors.
Office Address | 7 East Princes Street |
Office Address2 | Rothesay |
Town | Isle Of Bute |
Post code | PA20 9DL |
Country of origin | United Kingdom |
Registration Number | SC340338 |
Date of Incorporation | Fri, 28th Mar 2008 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Michael R. This PSC has significiant influence or control over this company,.
Michael R.
Notified on | 27 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 1 676 | 2 757 | 4 284 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 505 | 6 762 | 8 220 | 7 727 | 7 821 | 13 925 | 16 912 | 13 049 | ||
Current Assets | 7 791 | 10 150 | 10 425 | 8 302 | 9 370 | 11 133 | 18 324 | 24 618 | 27 767 | 24 103 |
Debtors | 5 589 | 5 120 | 2 920 | 1 540 | 1 150 | 3 406 | 10 503 | 10 693 | 10 855 | 11 054 |
Property Plant Equipment | 450 | 521 | 391 | 293 | 369 | 1 139 | 854 | 641 | ||
Net Assets Liabilities | 10 663 | 7 355 | 11 304 | 11 287 | ||||||
Cash Bank In Hand | 2 202 | 5 030 | 7 505 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 676 | 2 757 | 4 284 | |||||||
Tangible Fixed Assets | 801 | 601 | 451 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 576 | 2 657 | 4 184 | |||||||
Shareholder Funds | 1 676 | 2 757 | 4 284 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 155 | 1 219 | 1 261 | 1 273 | 1 279 | 882 | 889 | 889 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 050 | 4 223 | 192 | 290 | 413 | 793 | 1 078 | 1 291 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 5 373 | 5 362 | 4 649 | 5 019 | 6 582 | 5 362 | 5 672 | 4 259 | ||
Creditors | 6 591 | 6 872 | 6 205 | 6 476 | 8 030 | 12 000 | 10 600 | 8 309 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 162 | |||||||||
Disposals Property Plant Equipment | 4 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 131 | 98 | 123 | 380 | 285 | 213 | |||
Net Current Assets Liabilities | 875 | 2 156 | 3 833 | 1 430 | 3 165 | 4 657 | 10 294 | 18 216 | 21 050 | 18 955 |
Other Taxation Social Security Payable | 63 | 207 | 197 | 184 | 169 | 158 | 156 | |||
Property Plant Equipment Gross Cost | 4 500 | 4 744 | 583 | 583 | 782 | 1 932 | 1 932 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 244 | 339 | 199 | 1 150 | ||||||
Total Assets Less Current Liabilities | 1 676 | 2 757 | 4 284 | 1 951 | 3 556 | 4 950 | 10 663 | 19 355 | 21 904 | 19 596 |
Trade Debtors Trade Receivables | 2 920 | 1 540 | 1 150 | 1 480 | 1 370 | 1 267 | 1 250 | 1 250 | ||
Bank Borrowings Overdrafts | 12 000 | 10 600 | 8 309 | |||||||
Creditors Due Within One Year | 6 916 | 7 994 | 6 592 | |||||||
Fixed Assets | 801 | 601 | 451 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | 4 500 | |||||||
Tangible Fixed Assets Depreciation | 3 699 | 3 899 | 4 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 | 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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