East Midlands Communications Limited in Stamford, PE9 2BE

Description

Data updated on: 01-11-2023

Located in O2 Business Centre, Stamford PE9 2BE East Midlands Communications Limited is classified as a Private Limited Company with 05888246 Companies House Reg No. The firm appeared on 2006-07-26. This firm's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). East Midlands Communications Ltd filed its account information for the financial year up to 2022/07/31. The company's latest annual confirmation statement was released on 2023/10/03.

Because of this particular company's growing number of employees, it became unavoidable to appoint further directors: Olivia L. and Melvin L. who have been working together for 10 years to exercise independent judgement of the limited company.

Olivia L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	469 444	547 698	699 529	842 333

Balance Sheet
Cash Bank On Hand				573 176	517 092	829 055	778 194	893 601	910 574	635 647	506 350
Current Assets	860 065	1 030 367	1 219 315	1 241 895	1 183 276	1 504 360	1 541 080	1 591 771	1 743 468	1 737 932	1 523 729
Debtors	518 153	522 130	583 250	586 364	568 761	580 507	610 616	576 354	714 709	991 972	984 731
Net Assets Liabilities				842 333	816 357	914 423	968 188	1 096 544	1 260 545	1 248 416	1 304 041
Other Debtors				380 096	313 644	334 456	329 113	355 277	458 257	746 720	824 071
Property Plant Equipment				65 787	55 486	48 287	43 840	36 716	35 379	31 836	30 401
Total Inventories				82 355	97 423	94 798	152 270	121 816	118 185	110 313
Cash Bank In Hand	247 584	424 015	554 698	573 176
Net Assets Liabilities Including Pension Asset Liability	469 444	547 698	699 529	842 333
Stocks Inventory	94 328	84 222	81 367	82 355
Tangible Fixed Assets	108 958	92 319	78 184	65 786

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	468 444	546 698	698 529	841 333
Shareholder Funds	469 444	547 698	699 529	842 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				76 775	86 867	95 384	100 902	109 268	115 509	121 128	126 493
Average Number Employees During Period							21	21	18	19	16
Bank Borrowings Overdrafts				6 571	1 700
Corporation Tax Payable				72 117	32 228	92 665	58 897	66 034	72 932	43 008
Creditors				512 511	469 568	685 387	663 835	585 195	571 759	573 733	301 670
Fixed Assets	230 958	191 571	257 751	125 739	115 439	108 240	103 793	96 669	95 332	91 789	89 265
Increase From Depreciation Charge For Year Property Plant Equipment					10 092	8 517	5 518	8 366	6 241	5 619	5 365
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	122 000	99 252	179 567	59 953	59 953	59 953	59 953	59 953	59 953	59 953	58 864
Net Current Assets Liabilities	275 740	386 742	463 593	729 384	713 708	818 973	877 245	1 006 576	1 171 709	1 164 199	1 222 059
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				103 422	82 374	83 132	84 066	83 886	8 516	10 097	11 583
Other Investments Other Than Loans							59 953	59 953	59 953	59 953	58 864
Other Taxation Social Security Payable				71 790	72 324	105 160	78 131	65 803	95 142	148 277	121 226
Par Value Share					1	1
Property Plant Equipment Gross Cost				142 353	142 353	143 671	144 743	145 984	150 888	152 964	156 894
Provisions For Liabilities Balance Sheet Subtotal				12 790	12 790	12 790	12 790	6 701	6 496	7 572	7 283
Total Additions Including From Business Combinations Property Plant Equipment						1 318	1 072	1 241	4 904	2 076	3 930
Total Assets Less Current Liabilities	506 698	578 313	721 344	855 123	829 147	927 213	980 978	1 103 245	1 267 041	1 255 988	1 311 324
Trade Creditors Trade Payables				258 611	280 942	404 430	442 741	369 472	395 169	415 359	168 861
Trade Debtors Trade Receivables				206 267	255 117	246 051	281 503	221 077	256 452	245 252	160 660
Creditors Due After One Year	16 050	11 733	6 572
Creditors Due Within One Year	584 325	643 625	755 722	512 511
Provisions For Liabilities Charges	21 204	18 882	15 243	12 790
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	140 888	141 354	142 061	142 561
Tangible Fixed Assets Depreciation	31 930	49 035	63 877	76 775

Company staff

Olivia L.

Role: Director

Appointed: 10 June 2014

Latest update: 12 April 2024

Melvin L.

Role: Director

Appointed: 26 July 2006

Latest update: 12 April 2024

People with significant control

Olivia L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melvin L.

Notified on 6 April 2016

Ceased on 5 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

East Midlands Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia L.

Melvin L.

Michele L.

People with significant control

Olivia L.

Melvin L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies