E M Engineering Services Limited in North Yorkshire, DL9 4DT

Description

Data updated on: 01-11-2023

E M Engineering Services Limited with reg. no. 05674931 has been in this business field for eighteen years. This particular Private Limited Company is located at 4 Albermarle Drive, Catterick Garrison in North Yorkshire and its postal code is DL9 4DT. The company's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest accounts describe the period up to 2022/01/31 and the latest confirmation statement was filed on 2023/02/04.

The company has a single managing director presently running the company, namely Charles M. who has been performing the director's duties since 2006-01-13. In order to support the directors in their duties, this specific company has been utilizing the skills of Karen F. as a secretary for the last eighteen years.

Charles M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	692	24 882	38 365

Balance Sheet
Cash Bank On Hand				3 579		21 805	25 994	21 988	69 870	86 494
Current Assets	18 822	30 872	42 157		46 112	76 513	64 251	81 060	154 682	189 068
Debtors	17 772	22 496	41 362	29 192	45 432	53 963	37 382	57 527	83 212	100 487
Net Assets Liabilities					35 475	67 515	62 741	67 106	121 125	147 789
Other Debtors			15 657	10 688	17 565	18 852	11 946	10 818	14 285	275
Property Plant Equipment			21 870	29 629	30 608	30 059	24 867	19 651	15 436	38 368
Total Inventories			795	995	680	745	875	1 545	1 600	2 087
Cash Bank In Hand		7 301
Net Assets Liabilities Including Pension Asset Liability	692	24 882	38 365
Stocks Inventory	1 050	1 075	795
Tangible Fixed Assets	28 653	23 578	21 870

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	690	24 880	38 363
Shareholder Funds	692	24 882	38 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 128	28 553	34 966	41 860	48 290	53 506	57 721	62 865
Average Number Employees During Period					3	4	4	4	4	3
Bank Borrowings Overdrafts			4 354		489			8 100	6 196	4 512
Corporation Tax Payable			3 712	2 269	4 441	11 091	4 558	5 111
Creditors			18 968	15 020	14 440	9 270	3 748	9 694	6 309	16 213
Dividends Paid				12 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 187		6 894	6 430	5 216		5 144
Net Current Assets Liabilities	-14 342	11 122	23 189		25 123	52 437	46 347	60 883	114 931	132 924
Number Shares Issued Fully Paid				2
Other Creditors			2 320	12 800	14 440	9 270	3 748	1 594	187	4 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 762
Other Disposals Property Plant Equipment				14 708
Other Taxation Social Security Payable			745	762	147	4 225	2 811	3 179	26 648	41 533
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			51 998	58 182	65 574	71 919	73 157		73 157	101 233
Provisions For Liabilities Balance Sheet Subtotal					5 816	5 711	4 725	3 734	2 933	7 290
Total Additions Including From Business Combinations Property Plant Equipment				20 892		6 345	1 238			28 076
Total Assets Less Current Liabilities	14 311	34 700	45 059		55 731	82 496	71 214	80 534	130 367	171 292
Trade Creditors Trade Payables			1 573	2 047	2 336	3 237	5 013	5 099	9 472	3 614
Trade Debtors Trade Receivables			25 706	18 504	27 867	35 111	25 436	46 709	68 927	100 212
Advances Credits Directors			15 382	10 413
Employees Total				3
Amount Specific Advance Or Credit Directors								10 543	14 010
Amount Specific Advance Or Credit Made In Period Directors									78 392	35 699
Amount Specific Advance Or Credit Repaid In Period Directors									74 925	49 709
Finance Lease Liabilities Present Value Total									1 480	4 313
Creditors Due After One Year	7 888	5 103	2 320
Creditors Due Within One Year	33 164	19 750	18 968
Fixed Assets	28 653	23 578	21 870
Number Shares Allotted		2	2
Provisions For Liabilities Charges	5 731	4 715	4 374
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		569	3 139
Tangible Fixed Assets Cost Or Valuation	50 152	50 721	51 998
Tangible Fixed Assets Depreciation	21 499	27 144	30 128
Tangible Fixed Assets Depreciation Charged In Period		5 644	4 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 863
Tangible Fixed Assets Disposals			1 863

Company staff

Karen F.

Role: Secretary

Appointed: 13 January 2006

Latest update: 29 December 2023

Charles M.

Role: Director

Appointed: 13 January 2006

Latest update: 29 December 2023

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	22 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31

E M Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Charles M.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies