E A M Design Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

This particular E A M Design Limited business has been on the market for 27 years, as it's been established in 1997. Registered under the number 03449940, E A M Design is a Private Limited Company located in 33a High Street, Milton Keynes MK11 1AA. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The company's latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-14.

Presently, the business is overseen by one managing director: Eugene M., who was arranged to perform management duties in October 1997. To support the directors in their duties, the business has been utilizing the skills of Rachel M. as a secretary since November 2018.

Eugene M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 498	52 341	45 213	39 187	18 416	33 719

Balance Sheet
Cash Bank In Hand	43 773	54 373	40 735	36 182	20 519	68 053
Cash Bank On Hand						68 053	74 669
Current Assets	60 993	73 067	57 573	56 093	59 299
Debtors	17 220	18 694	16 838	19 911	38 780	33 685	18 861
Net Assets Liabilities							30 921	32 507	33 236	13 123	-4 281	735	24 858
Net Assets Liabilities Including Pension Asset Liability	35 498	52 341
Other Debtors		304
Property Plant Equipment						2 206	1 658
Tangible Fixed Assets	595	816	620	472	884	2 206
Trade Debtors	17 220	18 390	16 838	19 911	38 780	33 684

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	35 497	52 340	45 212	39 185	18 427	33 717
Shareholder Funds	35 498	52 341	45 213	39 187	18 416	33 719

Other Financial Data
Average Number Employees During Period										3	3	2	2
Creditors						70 225	-62 213	-88 094	-77 404	-94 647	-68 775	-66 976	-90 628
Creditors Due Within One Year		21 542	12 980	17 378	41 767	70 224
Creditors Due Within One Year Total Current Liabilities	26 090	21 542
Fixed Assets	595	816
Fixtures Fittings Tools Equipment	94	80
Fixtures Fittings Tools Equipment Cost Or Valuation	1 260	1 260
Fixtures Fittings Tools Equipment Depreciation	1 166	1 180
Fixtures Fittings Tools Equipment Depreciation Charge For Period		14
Net Current Assets Liabilities	34 903	51 525	44 593	38 715	17 532	31 513	29 263	37 625	33 798	13 917	-3 745	1 828	26 069
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	2	2
Number Shares Allotted			1	2	2	2	2
Other Creditors Due Within One Year	2 201	6 121
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions		480			699	2 050
Tangible Fixed Assets Cost Or Valuation	1 860	2 340	2 340	2 340	3 039
Tangible Fixed Assets Depreciation	1 265	1 524	1 720	1 868	2 155	2 883
Tangible Fixed Assets Depreciation Charged In Period			196	148	287	728
Tangible Fixed Assets Depreciation Charge For Period		259
Taxation Social Security Due Within One Year	23 889	15 421
Total Assets Less Current Liabilities	35 498	52 341	45 213	39 187	18 416	33 719	32 975	38 872	34 736	14 623	-2 781	2 235	26 358