E-mech Limited in Ascot, SL5 9QJ

Description

Data updated on: 01-11-2023

E-mech Limited with reg. no. 08247762 has been operating on the market for 12 years. This Private Limited Company can be contacted at The Galleries Charters Road, Sunningdale in Ascot and its postal code is SL5 9QJ. The firm's SIC code is 71129 which means Other engineering activities. E-mech Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-10-10.

We have a number of two directors running the firm right now, including Mark H. and Ema F. who have been carrying out the directors duties for eleven years.

Executives with significant control over the firm are: Ema A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106 251	118 135

Balance Sheet
Cash Bank In Hand	8 341	25 223
Cash Bank On Hand		25 223	23 384	16 850	61 855	210 799	22 076	33 742	33 616	405 876
Current Assets	278 463	286 322	422 565	511 314	961 082	1 215 140	1 049 081	904 191	1 440 602	1 969 933
Debtors	270 122	241 099	374 181	444 464	884 227	979 341	1 002 005	845 449	1 219 362	1 464 924
Net Assets Liabilities		118 135	202 051	266 434	526 795	768 224	672 876	622 634	889 284	1 319 569
Net Assets Liabilities Including Pension Asset Liability	106 251	118 135
Other Debtors					22 373	7 271	291 897	133 377	127 778	214 840
Property Plant Equipment		9 458	7 588	24 750	19 341	37 779	53 943	78 205	133 219	149 498
Stocks Inventory		20 000
Tangible Fixed Assets	12 678	9 458
Total Inventories		20 000	25 000	50 000	15 000	25 000	25 000	25 000	187 624	99 133

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	106 051	117 935
Shareholder Funds	106 251	118 135

Other Financial Data
Amount Specific Advance Or Credit Directors				1 627	22 373	127	2 017	2 017	104
Amount Specific Advance Or Credit Made In Period Directors					24 000	142 373	96 110		1 913
Amount Specific Advance Or Credit Repaid In Period Directors				1 627		164 873	98 000
Accumulated Depreciation Impairment Property Plant Equipment		7 434	10 081	18 570	25 262	38 384	75 310	102 036	130 958	172 836
Average Number Employees During Period			4	3	4	3	3	5	11	15
Creditors		9 168	5 985	14 942	4 856	15 371	5 344	16 169	34 650	54 277
Creditors Due After One Year	12 351	9 168
Creditors Due Within One Year	172 539	168 477
Finance Lease Liabilities Present Value Total		9 168	5 985	14 942	4 856	15 371	5 344	12 108	18 657	34 779
Increase Decrease In Property Plant Equipment				24 280			46 595	34 144	37 995	65 543
Increase From Depreciation Charge For Year Property Plant Equipment			2 647	7 777	6 692	13 122	36 926	26 726	28 922	48 681
Net Current Assets Liabilities	105 924	117 845	200 448	261 576	515 952	752 994	634 526	572 778	813 508	1 250 386
Number Shares Allotted	100	100
Other Creditors		46 913	40 551	35 342	192 481	111 692	187 569	12 090	284 886	97 126
Other Taxation Social Security Payable		91 179	151 699	82 655	130 339	165 156	19 847	153 835	160 793	336 353
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 892	17 669	40 470	44 603	76 163	129 253	121 209	159 204	210 353
Provisions For Liabilities Balance Sheet Subtotal				4 950	3 642	7 178	10 249	12 180	22 793	26 038
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 692
Tangible Fixed Assets Cost Or Valuation	16 892
Tangible Fixed Assets Depreciation	4 214	7 434
Tangible Fixed Assets Depreciation Charged In Period	4 214	3 220
Tangible Fixed Assets Disposals	4 800
Total Additions Including From Business Combinations Property Plant Equipment			777	25 651	1 283	31 560	53 090	50 988	83 936	72 551
Total Assets Less Current Liabilities	118 602	127 303	208 036	286 326	535 293	790 773	688 469	650 983	946 727	1 399 884
Trade Creditors Trade Payables		27 202	26 684	121 274	112 224	169 372	197 201	153 380	162 758	251 289
Trade Debtors Trade Receivables		241 099	374 181	444 464	861 854	972 070	710 108	712 072	1 091 584	1 250 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 803
Disposals Property Plant Equipment										14 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases								43 450	43 450	43 450

Company staff

Mark H.

Role: Director

Appointed: 25 January 2013

Latest update: 14 March 2024

Ema F.

Role: Director

Appointed: 10 October 2012

Latest update: 14 March 2024

People with significant control

Ema A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	10 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

E-mech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Ema F.

People with significant control

Ema A.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

E-mech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Ema F.

People with significant control

Ema A.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014