Founded in 1985, E.m.s. Euroweld, classified under reg no. SC094303 is an active company. Currently registered at 203 Strathmartine Road DD3 8PH, the company has been in the business for thirty nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Iain M., appointed on 28 November 2013. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Iain M. who worked with the the company until 20 January 2017.
Office Address | 203 Strathmartine Road |
Office Address2 | Dundee |
Town | |
Post code | DD3 8PH |
Country of origin | United Kingdom |
Registration Number | SC094303 |
Date of Incorporation | Mon, 15th Jul 1985 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 39 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 487 | 2 931 | 18 510 | 7 767 | 8 166 | 5 673 | 2 031 | |||
Current Assets | 229 010 | 181 393 | 365 204 | 65 950 | 94 033 | 79 707 | 111 908 | 131 678 | 121 354 | |
Debtors | 221 782 | 176 594 | 359 117 | 62 419 | 74 923 | 71 340 | 103 142 | 125 405 | 117 413 | |
Net Assets Liabilities | 267 725 | 31 929 | 39 130 | 30 858 | 52 868 | 49 798 | 43 480 | |||
Other Debtors | 815 | 3 064 | 6 533 | |||||||
Property Plant Equipment | 65 995 | 7 861 | 2 809 | 547 | 6 035 | |||||
Total Inventories | 600 | 600 | 600 | 600 | 600 | 600 | 1 910 | |||
Cash Bank In Hand | 6 628 | 4 199 | 5 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 131 169 | 126 259 | 267 725 | |||||||
Stocks Inventory | 600 | 600 | 600 | |||||||
Tangible Fixed Assets | 86 223 | 86 223 | 76 109 | 65 995 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | 206 169 | 201 259 | 342 725 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 331 799 | 291 870 | 296 922 | 299 184 | 301 196 | 307 231 | 307 231 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 7 500 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 284 965 | 26 425 | 66 196 | 81 968 | 59 005 | |||||
Amounts Owed To Group Undertakings Participating Interests | 53 136 | 4 256 | 16 622 | 8 318 | 10 476 | 12 136 | 12 136 | |||
Average Number Employees During Period | 8 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 17 810 | |||||||||
Bank Overdrafts | 21 096 | 2 659 | 8 004 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 53 546 | |||||||||
Creditors | 91 829 | 37 626 | 41 090 | 41 078 | 54 365 | 69 744 | 65 738 | |||
Deferred Tax Asset Debtors | 2 722 | 1 680 | 1 797 | 1 451 | 1 275 | |||||
Finance Lease Liabilities Present Value Total | 3 234 | 2 625 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 588 | 5 052 | 2 262 | 2 012 | 6 035 | |||||
Net Current Assets Liabilities | 120 537 | 95 689 | 273 375 | 28 324 | 52 943 | 38 629 | 57 543 | 61 934 | 55 616 | |
Other Creditors | 1 451 | 1 519 | 1 520 | 1 518 | 1 520 | 1 440 | 1 441 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 517 | |||||||||
Other Disposals Property Plant Equipment | 101 063 | |||||||||
Other Taxation Social Security Payable | 14 349 | 10 815 | 28 445 | 17 392 | 24 540 | 15 478 | 2 003 | |||
Property Plant Equipment Gross Cost | 397 794 | 299 731 | 299 731 | 299 731 | 307 231 | 307 231 | 307 231 | |||
Provisions For Liabilities Balance Sheet Subtotal | 699 | 234 | ||||||||
Total Assets Less Current Liabilities | 206 760 | 171 798 | 339 370 | 36 185 | 55 752 | 39 176 | 63 578 | 61 934 | 55 616 | |
Trade Creditors Trade Payables | 51 699 | 22 667 | 11 125 | 22 168 | 28 305 | 50 167 | 54 290 | |||
Trade Debtors Trade Receivables | 73 337 | 56 633 | 73 243 | 43 118 | 36 946 | 41 986 | 50 600 | |||
Capital Employed | 131 169 | 126 259 | 267 725 | |||||||
Capital Redemption Reserve | -105 000 | -105 000 | -105 000 | |||||||
Creditors Due After One Year | 73 535 | 44 836 | 70 946 | |||||||
Creditors Due Within One Year | 108 473 | 85 704 | 91 829 | |||||||
Number Shares Allotted | 15 000 | 15 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 056 | 703 | 699 | |||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | |||||||
Share Premium Account | 15 000 | 15 000 | 15 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 397 794 | 397 794 | 397 794 | |||||||
Tangible Fixed Assets Depreciation | 311 571 | 321 685 | 331 799 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 114 | 10 114 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 9th, May 2023 |
accounts | Free Download (7 pages) |
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