Ejm Engineered Systems Limited in Shotton Colliery, DH6 2QA

Description

Data updated on: 01-11-2023

The company named Ejm Engineered Systems was registered on 1980-04-23 as a Private Limited Company. This company's office may be gotten hold of in Shotton Colliery on Unit 1A & 1b Thornley Station Industrial, Estate. If you want to contact the firm by mail, the area code is DH6 2QA. The company reg. no. for Ejm Engineered Systems Limited is 01492985. This company's classified under the NACE and SIC code 56290 which stands for Other food services. The company's latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Thu, 9th Mar 2023.

Current directors officially appointed by the following company include: Adam B. formally appointed in 2022 in April, Colin M. formally appointed in 2019 in March, Matthew M. formally appointed on 2019-03-11 and 3 other directors who might be found below. Moreover, the managing director's efforts are often helped with by a secretary - Valerie M., who was appointed by this company in February 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	805 982	1 051 028

Balance Sheet
Cash Bank On Hand			375 867	1 831 133	1 009 952	630 049	514 084
Current Assets	2 322 651	2 448 359	1 911 776	4 799 317	4 413 944	4 303 565	2 922 590
Debtors	1 679 918	1 135 348	1 526 019	2 958 294	3 392 211	3 659 065	2 401 056
Net Assets Liabilities			1 232 263	1 549 035	1 980 280	1 799 707	1 710 483
Other Debtors			138 732	369 458	1 169 001	1 146 946	471 201
Property Plant Equipment			244 958	200 404	216 728	286 594	411 686
Total Inventories			9 640	9 640	11 531	14 201
Cash Bank In Hand	636 547	1 306 825
Net Assets Liabilities Including Pension Asset Liability	805 982	1 051 028
Stocks Inventory	1 200	1 200
Tangible Fixed Assets	104 385	103 003

Capital & Reserves
Called Up Share Capital	25 400	25 400
Profit Loss Account Reserve	780 582	1 025 628
Shareholder Funds	805 982	1 051 028

Other Financial Data
Audit Fees Expenses							14 250
Accrued Liabilities Deferred Income			374 152	925 997	1 376 356	501 540	425 733
Accumulated Amortisation Impairment Intangible Assets			43 934	56 241	74 798	112 105	149 412
Accumulated Depreciation Impairment Property Plant Equipment			269 644	313 605	431 372	455 899	472 779
Additions Other Than Through Business Combinations Intangible Assets					250 000
Additions Other Than Through Business Combinations Property Plant Equipment				91 566	132 223	221 731	257 357
Administrative Expenses						830 874	898 600
Amortisation Impairment Expense Intangible Assets						37 307	37 307
Amortisation Rate Used For Intangible Assets				10	10	10
Amounts Owed To Directors			65 500	70 858	19 283
Average Number Employees During Period			39	45	48	51	52
Cash Cash Equivalents Cash Flow Value					1 009 952	630 049	514 084
Contingent Consideration For Business Combination					125 000	114 583
Corporation Tax Payable						153 888	94 145
Cost Sales						14 225 507	11 277 521
Creditors			1 003 610	3 517 518	2 834 084	3 009 826	1 787 839
Current Asset Investments	4 986	4 986	250	250	250	250	250
Current Tax For Period						114 132	90 013
Deferred Consideration For Business Combination					114 583
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						41 594	18 021
Deferred Tax Liabilities						41 594
Depreciation Impairment Expense Property Plant Equipment						121 551	124 765
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 997	15 309	97 024
Disposals Property Plant Equipment				92 159	21 000	127 338
Dividends Paid						610 000	449 000
Dividends Paid Classified As Financing Activities						-610 000	-449 000
Dividends Paid On Shares Final						610 000	449 000
Fixed Assets	104 385	103 003	324 097	267 236	515 003	547 562	635 347
Further Item Borrowings Component Total Borrowings			49 500	57 346	16 058
Further Item Tax Increase Decrease Component Adjusting Items						-3 518	18 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases						594 910	412 182
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						76 671	1 162 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						266 854	-1 258 009
Gain Loss In Cash Flows From Change In Inventories						2 670	-7 001
Income Taxes Paid Refund Classified As Operating Activities							-149 756
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					22 868
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						379 903	115 965
Increase Decrease In Current Tax From Adjustment For Prior Periods						39 755
Increase From Amortisation Charge For Year Intangible Assets				12 307	18 557	37 307	37 307
Increase From Depreciation Charge For Year Property Plant Equipment				97 958	112 145	121 551	124 765
Intangible Assets			79 139	66 832	298 275	260 968	223 661
Intangible Assets Gross Cost				123 073	373 073	373 073
Interest Paid Classified As Operating Activities						-10 807
Interest Payable Similar Charges Finance Costs						10 807
Interest Received Classified As Investing Activities						-291	-1 735
Investments						250	250
Net Cash Generated From Operations						-429 570	-697 163
Net Current Assets Liabilities	705 105	957 325	908 166	1 281 799	1 579 860	1 293 739	1 134 751
Net Deferred Tax Liability Asset			-27 788			41 594
Net Finance Income Costs						291	1 735
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			18 250	18 250	18 250	24 530	35 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							107 885
Other Disposals Property Plant Equipment							115 385
Other Interest Receivable Similar Income Finance Income						291	1 735
Other Taxation Social Security Payable			235 873	646 214	347 136	652 814	493 599
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						355 216	372 810
Prepayments Accrued Income						36 836	45 629
Proceeds From Sales Property Plant Equipment						-48 832	-41 250
Profit Loss						429 427	359 776
Profit Loss On Ordinary Activities Before Tax						624 909	467 810
Property Plant Equipment Gross Cost			514 602	514 009	648 100	742 493	884 465
Purchase Property Plant Equipment						-221 731	-257 357
Raw Materials			9 640	9 640	11 531	14 201
Repayments Borrowings Classified As Financing Activities						-16 058
Staff Costs Employee Benefits Expense						3 166 449	3 501 874
Taxation Including Deferred Taxation Balance Sheet Subtotal						41 594	59 615
Tax Expense Credit Applicable Tax Rate						118 733	116 953
Tax Increase Decrease From Effect Capital Allowances Depreciation						-15 666	-257
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							-19 781
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7 496	1 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities						195 482	108 034
Total Assets Less Current Liabilities	809 490	1 060 328	1 232 263	1 549 035	2 094 863	1 841 301	1 770 098
Total Current Tax Expense Credit						153 888	90 013
Trade Creditors Trade Payables			260 335	1 798 853	932 001	1 562 471	738 372
Trade Debtors Trade Receivables			1 378 637	2 580 386	2 214 510	2 503 669	1 884 226
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					20 931
Wages Salaries						2 513 389	2 800 126
Director Remuneration						355 096	387 932
Director Remuneration Benefits Including Payments To Third Parties						375 838	426 131
Creditors Due Within One Year	1 617 546	1 491 034
Number Shares Allotted		100
Provisions For Liabilities Charges	3 508	9 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		43 086
Tangible Fixed Assets Cost Or Valuation	228 753	244 723
Tangible Fixed Assets Depreciation	124 368	141 720
Tangible Fixed Assets Depreciation Charged In Period		40 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 286
Tangible Fixed Assets Disposals		27 116

Latest update: 14 January 2024

People with significant control

Executives who control the firm include: Matthew M. owns over 1/2 to 3/4 of company shares . Valerie M. owns 1/2 or less of company shares.

Matthew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Valerie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 9 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ejm Engineered Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Colin M.

Matthew M.

Paul C.

Valerie M.

John B.

Matthew M.

Stephen C.

William R.

People with significant control

Matthew M.

Valerie M.

Paul C.

Accounts Documents

Company filings

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