Emsea Limited in Tewkesbury, GL20 8HD

Description

Data updated on: 01-11-2023

This Emsea Limited business has been operating offering its services for at least twenty years, having launched in 2004. Started with registration number 05040772, Emsea was set up as a Private Limited Company located in Unit 5 Green Lane, Tewkesbury GL20 8HD. This business's SIC and NACE codes are 25500 which means Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Emsea Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was released on 2023-02-11.

On Mon, 4th Jul 2016, the firm was looking for a Customer Sales Liaison Officer to fill a full time post in the engeneering in Tewkesbury, South West. They offered a full time job with wage from £9.2 to £11.3 per hour. The offered job required experienced worker and a GCSE. All the applications should include reference number Salesadmin.

In the following limited company, the majority of director's assignments have so far been executed by Mark C. and Christopher S.. Amongst these two individuals, Mark C. has supervised limited company for the longest time, having been a member of the Management Board since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	401 637	570 944

Balance Sheet
Cash Bank On Hand			80 894	180 317	207 649	130 374	374 313	534 266	782 425	772 240
Current Assets	613 230	881 121	904 469	1 116 535	1 275 658	1 101 547	1 354 114	1 798 327	2 043 848	1 845 659
Debtors	455 430	460 713	728 448	839 065	965 559	863 598	860 122	1 135 822	1 068 506	922 040
Net Assets Liabilities			765 122	803 355	903 751	1 003 681	1 122 408	1 207 543	1 255 971	1 395 297
Other Debtors			110	110	16 931	23 260	13 813	34 098	152 417	38 494
Property Plant Equipment			858 320	798 591	961 171	1 452 699	1 492 525	1 550 291	1 430 609
Total Inventories			95 127	97 153	102 450	107 575	119 679	128 239	192 917	151 379
Cash Bank In Hand	78 690	318 495
Intangible Fixed Assets	9 000	8 250
Net Assets Liabilities Including Pension Asset Liability	401 637	570 944
Stocks Inventory	79 110	101 913
Tangible Fixed Assets	511 736	519 262

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	301 637	470 944
Shareholder Funds	401 637	570 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	9 750	10 500	11 250	12 000	12 750	13 500	14 250
Accumulated Depreciation Impairment Property Plant Equipment			612 323	703 211	791 410	642 138	808 794	864 146	1 020 121	246 916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-12 000
Amounts Owed By Group Undertakings			6 638
Amounts Owed To Group Undertakings				73 362	182 449	182 449	260 369	187 709	207 709	377 709
Average Number Employees During Period				39	40	42	40	44	48	51
Creditors			142 006	52 512	130 569	459 324	391 169	357 328	211 241	1 465 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment						247 998		97 535	1 994	288 445
Disposals Property Plant Equipment						343 739		109 044	2 906	456 923
Finance Lease Liabilities Present Value Total			142 006	52 512	130 569	459 324	391 169	164 208	146 087	535 986
Fixed Assets	520 736	527 512	864 320	803 841	965 671	1 456 449	1 495 525	1 552 541	1 432 109	1 965 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 649	313 861
Increase Decrease In Property Plant Equipment					165 000	495 000		144 500		816 470
Increase From Amortisation Charge For Year Intangible Assets				750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment				90 888	88 199	98 726	166 656	152 887	157 969	23 929
Intangible Assets			6 000	5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	31 986	199 884	158 808	156 026	199 649	228 146	231 380	237 851	241 158	379 743
Other Creditors			14 750	25 603	34 755	29 748	45 759	146 628	132 413	32 250
Other Taxation Social Security Payable			166 599	172 968	180 963	30 578	206 012	189 790	279 926	151 475
Prepayments Accrued Income			19 600	22 431
Property Plant Equipment Gross Cost			1 470 643	1 501 802	1 752 581	2 094 837	2 301 319	2 414 437	2 450 730	1 455 970
Provisions			116 000	104 000
Provisions For Liabilities Balance Sheet Subtotal			116 000	104 000	131 000	221 590	213 328	225 521	206 055	413 629
Total Additions Including From Business Combinations Property Plant Equipment				31 159	250 779	685 995	206 482	222 162	39 199	10 021
Total Assets Less Current Liabilities	552 722	727 396	1 023 128	959 867	1 165 320	1 684 595	1 726 905	1 790 392	1 673 267	2 344 912
Trade Creditors Trade Payables			467 251	599 082	557 899	510 454	509 781	872 141	1 036 555	686 149
Trade Debtors Trade Receivables			702 100	816 524	948 628	840 338	846 309	1 101 724	916 089	883 546
Creditors Due After One Year	83 535	79 952
Creditors Due Within One Year	581 244	681 237
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100 000
Par Value Share		1
Provisions For Liabilities Charges	67 550	76 500
Secured Debts	115 871	121 368
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		67 731
Tangible Fixed Assets Cost Or Valuation	861 230	923 711
Tangible Fixed Assets Depreciation	349 494	404 449
Tangible Fixed Assets Depreciation Charged In Period		59 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 724
Tangible Fixed Assets Disposals		5 250
Amount Specific Advance Or Credit Directors	38 016	8 316

Company staff

Mark C.

Role: Director

Appointed: 14 May 2004

Latest update: 4 February 2024

Mark C.

Role: Secretary

Appointed: 14 May 2004

Latest update: 4 February 2024

Christopher S.

Role: Director

Appointed: 14 May 2004

Latest update: 4 February 2024

People with significant control

Christopher S. is the individual who controls this firm, owns 1/2 or less of company shares.

Christopher S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Customer Sales Liaison Officer in Tewkesbury, posted on Monday 4th July 2016
Region / City	South West, Tewkesbury
Industry	Engineering sector
Salary	From £18000.00 to £22000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Salesadmin

Customer Sales Liaison Officer in Tewkesbury, posted on Monday 4th July 2016

Region / City

South West, Tewkesbury

Industry

Engineering sector

Salary

From £18000.00 to £22000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Salesadmin

Emsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Christopher S.

Stephen S.

Jacqueline S.

People with significant control

Christopher S.

Accounts Documents

Jobs and Vacancies at Emsea Ltd

Company filings

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