Electro-mech Industrial Services Limited in Cheltenham, GL52 3EX

Description

Data updated on: 01-11-2023

The Electro-mech Industrial Services Limited firm has been offering its services for 38 years, as it's been established in 1986. Registered with number 02025088, Electro-mech Industrial Services was set up as a Private Limited Company with office in 265 Prestbury Road, Cheltenham GL52 3EX. The enterprise's SIC and NACE codes are 33200: Installation of industrial machinery and equipment. The company's latest filed accounts documents cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Monday 16th January 2023.

There's just one director currently supervising the company, specifically Reginald S. who's been utilizing the director's assignments since 1986-06-04. The following company had been guided by Sandra S. up until 17 years ago. In addition, the managing director's responsibilities are constantly helped with by a secretary - Shane S., who joined the company 17 years ago.

Reginald S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 123	20 147	27 366	31 760	32 388	33 067	27 993

Balance Sheet
Cash Bank In Hand	14 705	24 150	46 567	30 167	46 342	28 177
Current Assets	42 345	46 494	72 482	78 467	75 745	71 381	58 865	68 127	78 702	62 010	53 745	54 993	72 632
Debtors	20 390	15 094	18 665	41 050	22 153	35 954
Net Assets Liabilities Including Pension Asset Liability	20 123	20 147	27 366	31 760	32 388	33 067	27 993
Stocks Inventory	7 250	7 250	7 250	7 250	7 250	7 250
Tangible Fixed Assets	2 670	7 752	6 850	5 208	4 575	3 409
Net Assets Liabilities							27 993	37 417	30 903	23 784	15 387	11 766	19 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 023	20 047	27 266	31 660	32 288	32 967
Shareholder Funds	20 123	20 147	27 366	31 760	32 388	33 067	27 993

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 892	33 927
Fixed Assets	2 670	7 752	6 850	5 208	4 575	3 409	2 590	1 986	1 532	8 512	6 420	4 846	3 665
Net Current Assets Liabilities	17 453	12 395	20 516	26 552	27 813	31 628	27 373	37 401	31 641	17 542	11 237	6 920	15 982
Tangible Fixed Assets Additions		7 965	1 316		891
Tangible Fixed Assets Cost Or Valuation	28 140	30 705	32 021	32 021	32 912	32 912
Tangible Fixed Assets Depreciation	25 470	22 953	25 171	26 813	28 337	29 503
Tangible Fixed Assets Depreciation Charge For Period		2 342
Tangible Fixed Assets Depreciation Disposals		-4 859
Tangible Fixed Assets Disposals		-5 400
Total Assets Less Current Liabilities	20 123	20 147	27 366	31 760	32 388	33 067	29 963	39 387	33 173	26 054	17 657	14 036	19 647
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 970	1 970	2 270	2 270	2 270	2 270
Average Number Employees During Period									1	1	1	1	1
Creditors							31 492	30 726	47 061	44 468	42 508	45 803	56 650
Accruals Deferred Income						1 970	1 970
Creditors Due Within One Year		34 099	51 966	51 915	47 932	39 753	31 492
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 218	1 642	1 524	1 166

Company staff

Shane S.

Role: Secretary

Appointed: 16 January 2007

Latest update: 6 April 2024

Reginald S.

Role: Director

Appointed: 16 January 1992

Latest update: 6 April 2024

People with significant control

Reginald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Electro-mech Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane S.

Reginald S.

Sandra S.

People with significant control

Reginald S.

Accounts Documents

Company filings

Filing category

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