Emtec Building Services started in year 2003 as Private Limited Company with registration number SC249072. The Emtec Building Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in South Lanarkshire at 29 Brandon Street. Postal code: ML3 6DA.
The firm has 5 directors, namely Werner O., Mark C. and Andrew M. and others. Of them, Scott S. has been with the company the longest, being appointed on 1 January 2006 and Werner O. and Mark C. and Andrew M. have been with the company for the least time - from 20 December 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark M. who worked with the the firm until 25 September 2019.
| Office Address | 29 Brandon Street |
| Office Address2 | Hamilton |
| Town | South Lanarkshire |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC249072 |
| Date of Incorporation | Thu, 8th May 2003 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 24 October 2012
Position: Director
Appointed: 01 January 2006
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Fr. Sauter Ag from Basel, Switzerland. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Emtec Group Limited that entered Hamilton, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fr. Sauter Ag
55 Im Surinam, Basel, Switzerland
| Legal authority | Laws Of Switzerland |
| Legal form | Company Limited By Shares |
| Country registered | Switzerland |
| Place registered | Switzerland Companies' Registry |
| Registration number | Ch-101.267.204 |
| Notified on | 20 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emtec Group Limited
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | The Register Of Companies For Scotland |
| Registration number | Sc342923 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 290 111 | 2 476 293 | 2 627 770 | 3 577 690 | 2 958 767 | 2 128 847 | 516 614 |
| Current Assets | 9 598 376 | 9 341 687 | 8 620 371 | 8 140 532 | 12 226 891 | 12 526 992 | 15 419 899 |
| Debtors | 6 308 265 | 6 865 394 | 5 992 601 | 4 562 842 | 9 268 124 | 10 398 145 | 14 903 285 |
| Net Assets Liabilities | 2 677 555 | 2 755 269 | 2 408 553 | 2 777 392 | 2 991 374 | 3 420 005 | 2 600 058 |
| Other Debtors | 628 | 1 233 | 25 657 | 863 302 | 64 791 | 2 349 | |
| Property Plant Equipment | 133 194 | 126 712 | 94 759 | 64 977 | 68 345 | 101 176 | 156 707 |
| Other | |||||||
| Audit Fees Expenses | 10 500 | 10 000 | 8 500 | 8 144 | 7 500 | 13 050 | |
| Fees For Non-audit Services | 425 | 400 | 450 | ||||
| Dividend Recommended By Directors | 2 151 000 | 1 000 000 | |||||
| Amount Specific Advance Or Credit Directors | 46 | 11 815 | 10 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 | 11 815 | 10 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 | 11 815 | |||||
| Company Contributions To Money Purchase Plans Directors | 8 868 | ||||||
| Director Remuneration | 8 700 | ||||||
| Accrued Liabilities Deferred Income | 164 453 | 176 043 | 180 343 | 140 821 | 111 651 | 103 170 | 658 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 333 517 | 390 707 | 421 855 | 413 101 | 430 125 | 450 309 | 445 540 |
| Additional Provisions Increase From New Provisions Recognised | -767 | -5 795 | -4 398 | 640 | 6 237 | 19 954 | |
| Administrative Expenses | 3 600 790 | 5 863 282 | 3 915 091 | 4 053 935 | 4 117 559 | 3 321 586 | 5 943 348 |
| Amounts Owed By Group Undertakings | 1 031 915 | 1 265 747 | 542 974 | 1 134 761 | 335 698 | 728 408 | |
| Amounts Recoverable On Contracts | 4 405 830 | 4 793 293 | 4 741 049 | 1 728 894 | 8 392 469 | 6 702 287 | 11 909 171 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 216 | 229 | 225 | 207 | 217 | 265 | 269 |
| Comprehensive Income Expense | 1 052 406 | 77 714 | 1 804 284 | 368 839 | 1 213 982 | 428 631 | -819 947 |
| Corporation Tax Payable | 78 558 | 111 828 | 80 586 | 316 301 | 440 920 | ||
| Corporation Tax Recoverable | 85 736 | 343 950 | |||||
| Cost Sales | 22 844 945 | 19 079 223 | 23 134 612 | 17 189 269 | 24 339 392 | 19 182 064 | 31 468 962 |
| Creditors | 7 030 709 | 6 690 591 | 6 289 833 | 5 415 771 | 9 290 876 | 9 188 940 | 12 937 371 |
| Current Tax For Period | 262 278 | 31 373 | 111 828 | 80 586 | 316 301 | 124 619 | -216 534 |
| Deferred Tax Liabilities | 23 306 | 22 539 | 16 744 | 12 346 | 12 986 | 19 223 | 39 177 |
| Depreciation Expense Property Plant Equipment | 58 371 | 57 190 | 31 680 | 22 444 | 17 024 | 20 184 | 40 396 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 532 | 31 198 | 45 165 | ||||
| Disposals Property Plant Equipment | 667 | 805 | 39 368 | 49 249 | |||
| Dividend Per Share Interim | 43 | 20 | |||||
| Dividends Paid | 400 000 | 2 151 000 | 1 000 000 | ||||
| Dividends Paid On Shares Interim | 400 000 | 2 151 000 | 1 000 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 | 72 516 | 172 305 | ||||
| Gain Loss On Disposals Property Plant Equipment | -273 | 1 624 | 3 499 | ||||
| Gross Profit Loss | 4 863 811 | 5 598 671 | 5 649 908 | 3 527 622 | 4 943 544 | 3 857 264 | 4 898 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 190 | 31 680 | 22 444 | 17 024 | 20 184 | 40 396 | |
| Net Current Assets Liabilities | 2 567 667 | 2 651 096 | 2 330 538 | 2 724 761 | 2 936 015 | 3 338 052 | 2 482 528 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Operating Profit Loss | 1 300 057 | 104 123 | 1 899 921 | 430 920 | 1 530 045 | 559 487 | |
| Other Creditors | 16 361 | 30 795 | 26 592 | 45 289 | 41 265 | 43 883 | 44 305 |
| Other Deferred Tax Expense Credit | -7 993 | -767 | -5 795 | -4 398 | 640 | 6 237 | 19 954 |
| Other Interest Receivable Similar Income Finance Income | 6 634 | 4 197 | 10 396 | 14 107 | 878 | ||
| Other Operating Income Format1 | 37 036 | 368 734 | 165 104 | 957 233 | 704 060 | 23 809 | 28 018 |
| Other Taxation Social Security Payable | 185 700 | 240 730 | 196 866 | 618 750 | 382 622 | 397 437 | 311 305 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 090 | 73 868 | 130 056 | 160 139 | 158 369 | 105 420 | 200 241 |
| Profit Loss | 1 052 406 | 77 714 | 1 804 284 | 368 839 | 1 213 982 | 428 631 | -819 947 |
| Profit Loss On Ordinary Activities Before Tax | 1 306 691 | 108 320 | 1 910 317 | 445 027 | 1 530 923 | 559 487 | -1 016 527 |
| Property Plant Equipment Gross Cost | 466 711 | 517 419 | 516 614 | 478 078 | 498 470 | 551 485 | 602 247 |
| Provisions | 23 306 | 22 539 | 16 744 | 12 346 | 12 986 | 19 223 | 39 177 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 306 | 22 539 | 16 744 | 12 346 | 12 986 | 19 223 | 39 177 |
| Social Security Costs | 662 431 | 693 443 | 571 894 | 692 478 | 695 866 | 538 694 | 1 014 426 |
| Staff Costs Employee Benefits Expense | 7 490 643 | 7 939 898 | 7 613 750 | 7 707 769 | 8 773 738 | 7 156 729 | 11 751 251 |
| Tax Expense Credit Applicable Tax Rate | 248 271 | 20 581 | 362 960 | 84 555 | 290 875 | 106 303 | -193 140 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 640 | 434 255 | 7 182 | 17 231 | 35 616 | 27 950 | -7 142 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 285 | 30 606 | 106 033 | 76 188 | 316 941 | 130 856 | -196 580 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 375 | 832 | 20 392 | 53 015 | 100 011 | ||
| Total Assets Less Current Liabilities | 2 700 861 | 2 777 808 | 2 425 297 | 2 789 738 | 3 004 360 | 3 439 228 | 2 639 235 |
| Total Operating Lease Payments | 11 500 | 8 625 | 64 369 | 134 917 | 136 845 | 81 257 | 140 201 |
| Trade Creditors Trade Payables | 6 163 456 | 5 835 098 | 5 489 311 | 3 517 511 | 8 254 769 | 8 203 530 | 8 767 246 |
| Trade Debtors Trade Receivables | 869 892 | 719 385 | 682 921 | 826 854 | 439 001 | 1 112 873 | 302 466 |
| Turnover Revenue | 27 708 756 | 24 677 894 | 28 784 520 | 20 716 891 | 29 282 936 | 23 039 328 | 36 367 765 |
| Wages Salaries | 6 760 122 | 7 172 587 | 6 911 800 | 6 855 152 | 7 919 503 | 6 512 615 | 10 536 584 |
| Amounts Owed To Group Undertakings | 3 155 895 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | -23 809 | -28 018 | |||||
| Prepayments Accrued Income | 8 985 | 36 165 | 6 185 | 31 579 | |||
| Recoverable Value-added Tax | 1 836 577 | 2 303 770 | |||||
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| AA |
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