Electro Machine Solutions Ltd in County Londonderry, BT51 5PE

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Electro Machine Solutions Ltd, the company that is situated at 7 Lisachrin Road, Garvagh, County Londonderry. That would make 21 years Electro Machine Solutions has been in the United Kingdom, as it was registered on 2003-08-08. The registered no. is NI047457 and the zip code is BT51 5PE. Electro Machine Solutions Ltd was listed eight years ago as Ajm Machine Repairs. The enterprise's Standard Industrial Classification Code is 33120 which means Repair of machinery. Wednesday 31st August 2022 is the last time account status updates were filed.

There's a number of two directors running this limited company at present, specifically Andrew M. and Carolyn M. who have been executing the directors responsibilities since 2003-08-08. In order to help the directors in their tasks, this limited company has been utilizing the skills of Carolyn M. as a secretary for the last 21 years.

Executives with significant control over the firm are: Carolyn M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Previous company's names
Electro Machine Solutions Ltd 2016-06-29
Ajm Machine Repairs Ltd 2003-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	137 634	198 547	164 365	166 512	262 458

Balance Sheet
Cash Bank On Hand					286 416	191 796	125 111	319 492	248 879	159 752
Current Assets	164 630	303 774	280 718	306 963	458 519	424 501	291 486	348 644	271 535	170 278
Debtors	49 075	233 624	270 318	193 515	169 353	229 955	166 375	29 152	22 656	5 401
Net Assets Liabilities					222 457	287 944	561 524	698 414	720 138	833 650
Property Plant Equipment					271 624	158 187	101 377	81 099	80 177	170 975
Total Inventories					2 750	2 750				5 125
Cash Bank In Hand	111 055	65 650	5 900	108 948	286 416
Net Assets Liabilities Including Pension Asset Liability	137 634	198 547	164 365	166 512	262 458
Stocks Inventory	4 500	4 500	4 500	4 500	2 750
Tangible Fixed Assets	56 017	108 600	282 754	329 208	271 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 534	196 366	164 265	166 412	262 358
Shareholder Funds	137 634	198 547	164 365	166 512	262 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					226 284	182 360	191 626	211 905	229 826	244 860
Average Number Employees During Period					2	2	2	2	2	2
Creditors					451 001	262 814	202 124	89 033	39 118	71 370
Depreciation Rate Used For Property Plant Equipment							20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 774	17 947			1 000
Disposals Property Plant Equipment						193 735	49 195			1 001
Fixed Assets	56 017	108 600	282 754	329 208	271 624	158 187	491 181	455 889	504 386	767 999
Increase From Depreciation Charge For Year Property Plant Equipment						37 850	27 213	20 276		16 034
Investments							389 804	374 790	424 209	63 925
Investments Fixed Assets							389 804	374 790	424 209	597 024
Net Current Assets Liabilities	100 957	112 195	-84 118	-119 349	47 519	161 687	89 362	259 611	232 417	98 908
Property Plant Equipment Gross Cost					497 908	340 547	293 003	293 004	310 003	415 835
Provisions For Liabilities Balance Sheet Subtotal					54 332	30 048	17 513	15 881	15 701	32 486
Total Additions Including From Business Combinations Property Plant Equipment						36 374				106 833
Total Assets Less Current Liabilities	156 974	220 795	198 636	209 859	319 143	319 874	580 543	715 500	736 803	866 907
Accruals Deferred Income	11 300	20 450	3 678	2 942	2 353
Creditors Due After One Year	2 292
Creditors Due Within One Year	63 673	191 579	364 836	426 312	411 000
Number Shares Allotted			100	1	50
Par Value Share			1		1
Provisions For Liabilities Charges	5 748	4 598	30 593	40 405	54 332
Share Capital Allotted Called Up Paid		100	100	1	50
Tangible Fixed Assets Additions		65 000	201 033		10 750
Tangible Fixed Assets Cost Or Valuation	118 161	183 161	369 393	487 158	497 908
Tangible Fixed Assets Depreciation	62 144	74 561	86 639	157 950	226 284
Tangible Fixed Assets Depreciation Charged In Period		12 417	18 828		68 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 749
Tangible Fixed Assets Disposals			14 800

Company staff

Andrew M.

Role: Director

Appointed: 08 August 2003

Latest update: 16 January 2024

Carolyn M.

Role: Director

Appointed: 08 August 2003

Latest update: 16 January 2024

Carolyn M.

Role: Secretary

Appointed: 08 August 2003

Latest update: 16 January 2024

People with significant control

Carolyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	16 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Electro Machine Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Carolyn M.

Carolyn M.

Cs Director Services Limited

People with significant control

Carolyn M.

Andrew M.

Accounts Documents

Company filings

Filing category

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