E. M. & S. Limited in York, YO24 4EY

Description

Data updated on: 01-11-2023

Located at 124 Acomb Road, York YO24 4EY E. M. & S. Limited is a Private Limited Company with 03913914 registration number. It appeared on 2000-01-26. The company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were reported.

We have a team of two directors supervising the company at the current moment, specifically Stephen M. and Caroline M. who have been doing the directors obligations since February 2007. Additionally, the director's responsibilities are constantly supported by a secretary - Caroline M., who was chosen by the following company in 2000.

Stephen M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	994	1 243	17 596

Balance Sheet
Cash Bank On Hand			33 682	53 003	69 682	14 120	63 011	18 908	24 244
Current Assets	88 398	99 764	73 440	97 942	109 426	60 286	82 211	34 941	54 822
Debtors	29 773	37 301	35 194	38 439	35 744	44 166	18 450	15 283	29 578
Net Assets Liabilities			17 596	30 560	35 257	10 049	10 069	103 608	103 651
Other Debtors			3 373		163		1 195		164
Property Plant Equipment			12 271	9 019	6 126	3 064	591	250	325
Total Inventories			4 564	6 500	4 000	2 000	750	750
Cash Bank In Hand	57 441	62 262	33 682
Net Assets Liabilities Including Pension Asset Liability	994	1 243	17 596
Stocks Inventory	1 184	200	4 564
Tangible Fixed Assets	119 392	1 453	12 271

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	993	1 242	10 623
Shareholder Funds	994	1 243	17 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 334	8 586	11 844	14 906	17 379	18 053	18 189
Additions Other Than Through Business Combinations Property Plant Equipment								333	211
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts			111 922	111 922	111 922	111 922	111 922	111 922	111 922
Comprehensive Income Expense			33 325	25 784
Corporation Tax Payable			2 182	5 343	2 590
Creditors			111 922	111 922	111 922	111 922	111 922	111 922	111 922
Dividends Paid			10 000	10 000
Fixed Assets	119 392	123 821	142 271	144 019	141 126	138 064	135 591	250 250	250 325
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			6 972	2 820
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								115 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 252	3 258	3 062	2 473	674	136
Investment Property			130 000	135 000	135 000	135 000	135 000	250 000	250 000
Investment Property Fair Value Model				135 000	135 000	135 000	135 000	250 000
Net Current Assets Liabilities	-6 159	-10 405	-10 422	176	7 216	-15 512	-13 489	-13 264	-13 290
Number Shares Issued Fully Paid				1
Other Creditors			79 424	90 229	95 922	66 185	85 994	38 621	57 753
Other Taxation Social Security Payable				795	2 590	7 790	5 531	6 619	4 195
Par Value Share		1	1	1
Profit Loss			26 353	22 964
Property Plant Equipment Gross Cost			17 605	17 605	17 970	17 970	17 970	18 303	18 514
Provisions For Liabilities Balance Sheet Subtotal			2 331	1 713	1 163	581	111	21 456	21 462
Total Additions Including From Business Combinations Property Plant Equipment					365
Total Assets Less Current Liabilities	113 233	113 416	131 849	144 195	148 342	122 552	122 102	236 986	237 035
Trade Creditors Trade Payables			2 255	1 399	2 549	1 382	3 834	2 077	5 722
Trade Debtors Trade Receivables			31 820	38 439	35 581	44 166	17 255	15 283	29 414
Creditors Due After One Year	111 922	111 922	111 922
Creditors Due Within One Year	94 557	110 168	83 862
Investments Fixed Assets		122 368	130 000
Non-instalment Debts Due After5 Years	111 922	111 922	111 922
Number Shares Allotted		1	1
Provisions For Liabilities Charges	317	251	2 331
Revaluation Reserve			6 972
Secured Debts	111 922	111 922	111 922
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 769	14 495
Tangible Fixed Assets Cost Or Valuation	131 850	136 619	17 605
Tangible Fixed Assets Depreciation	12 458	12 798	5 334
Tangible Fixed Assets Depreciation Charged In Period		340	3 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 752
Tangible Fixed Assets Disposals			11 141
Amount Specific Advance Or Credit Directors	84 101	100 592

Company staff

Stephen M.

Role: Director

Appointed: 08 February 2007

Latest update: 27 March 2024

Caroline M.

Role: Director

Appointed: 11 February 2000

Latest update: 27 March 2024

Caroline M.

Role: Secretary

Appointed: 11 February 2000

Latest update: 27 March 2024

Carol A.

Role: Director

Appointed: 11 February 2000

Resigned: 08 February 2007

Latest update: 27 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 26 January 2000

Resigned: 01 February 2000

Latest update: 27 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 26 January 2000

Resigned: 11 February 2000

Latest update: 27 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

E. M. & S. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Caroline M.

Caroline M.

Carol A.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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