Energy Management Products Ltd in Southampton, SO30 3DR

Description

Data updated on: 01-11-2023

This company is based in Southampton under the following Company Registration No.: 06767298. This firm was registered in the year 2008. The headquarters of this firm is situated at First Floor, 44 High Street West End. The post code for this address is SO30 3DR. The enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The firm's most recent filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was filed on December 8, 2022.

We have a group of two directors managing this particular limited company right now, namely Ian C. and Barry C. who have been executing the directors duties since 2009.

Executives with significant control over the firm are: Barry C. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519	8 725	36 313	28 729	45 463

Balance Sheet
Cash Bank On Hand					13 788	21 394	37 930	44 806	49 169	59 973	52 664	50 386
Current Assets	55 813	38 115	56 791	11 810	36 765	22 227	54 460	54 090	75 257	66 630	57 041	53 154
Debtors	16 539	13 611	30 804	739	22 977	833	16 530	9 284	26 088	6 657	4 377	2 768
Net Assets Liabilities					45 463	41 422	62 477	66 923	71 205	77 938	70 435	66 668
Other Debtors					608	608	608	2 493	608	608	608	608
Property Plant Equipment					22 544	22 704	19 958	19 253	17 972	18 117	17 257	17 818
Cash Bank In Hand	38 774	24 001	25 987	11 071	13 788
Net Assets Liabilities Including Pension Asset Liability	519	8 725	36 313	28 729	45 463
Stocks Inventory	500	503
Tangible Fixed Assets	22 417	34 735	28 954	24 240	22 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	419	8 625	35 912	28 628	45 363
Shareholder Funds	519	8 725	36 313	28 729	45 463

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accrued Liabilities					500	400	400	445	625	625	1 258	1 186
Accumulated Depreciation Impairment Property Plant Equipment					26 736	30 537	32 709	35 341	36 724	38 378	38 270	39 890
Additions Other Than Through Business Combinations Property Plant Equipment						3 961	3 178	2 437	701	1 799	2 311	2 181
Bank Borrowings Overdrafts					2 148	-670	3 908	689	372	143	10	126
Creditors					10 485	148	9 975	2 977	18 786	3 511	584	919
Deferred Tax Liabilities										3 298	3 279	3 385
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-19	106
Increase From Depreciation Charge For Year Property Plant Equipment						3 801	3 177	2 858	1 638	1 654	1 190	1 620
Loans From Directors					346	346	214	214	214	214	214	214
Net Current Assets Liabilities	-21 898	-19 579	12 555	8 692	26 280	22 079	44 485	51 113	56 471	63 119	56 457	52 235
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	100	100	100	100	100	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 005	226	255		1 298
Other Disposals Property Plant Equipment							3 752	510	599		3 279
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 280	53 241	52 667	54 594	54 696	56 495	55 527	57 708
Recoverable Value-added Tax									1 801
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 361	3 361	1 966	3 443	3 238	3 298	3 279	3 385
Taxation Social Security Payable					7 491	72	4 129	1 532	1 209	1 341	1 341
Total Assets Less Current Liabilities	519	15 156	41 509	32 932	48 824	44 783	64 443	70 366	74 443	81 236	73 714	70 053
Trade Creditors Trade Payables							1 324	97	16 366
Trade Debtors Trade Receivables					22 369	225	15 922	6 791	23 679	6 049	3 769	2 160
Value-added Tax Payable										1 188	-2 239	-607
Creditors Due Within One Year	77 711	57 694	44 236	3 118	10 485
Fixed Assets	22 417	34 735	28 954	24 240	22 544
Provisions For Liabilities Charges		6 431	5 196	4 203	3 361
Value Shares Allotted	100	100	100	100	100