Ema Architecture + Design Limited in Edinburgh, EH2 4HQ

Description

Data updated on: 01-11-2023

Ema Architecture + Design Limited with Companies House Reg No. SC256769 has been on the market for twenty one years. The Private Limited Company can be contacted at 42 Charlotte Square, , Edinburgh and company's postal code is EH2 4HQ. The company's SIC and NACE codes are 71129 which stands for Other engineering activities. 2023-01-31 is the last time the company accounts were reported.

Within this specific limited company, most of director's responsibilities up till now have been executed by Philip C., James F., Kenneth R. and Ewan M.. As for these four individuals, Ewan M. has managed limited company for the longest time, having become a part of directors' team on October 2003.

The companies with significant control over this firm include: Ema Architecture + Design Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Charlotte Square, EH2 4QH and was registered as a PSC under the reg no Sc783018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 317 252	3 107 083	3 737 725	3 456 149

Balance Sheet
Cash Bank In Hand	1 955 436	2 639 309	2 709 871	1 886 667
Cash Bank On Hand				1 886 667	1 327 001	2 213 429	2 683 255	2 434 857	2 327 499	3 291 310	4 423 347
Current Assets	2 558 533	3 508 107	3 556 636	3 394 328	2 690 527	3 898 351	4 002 318	3 657 405	3 796 841	4 914 773	6 226 071
Debtors	441 411	707 112	685 079	1 345 975	1 263 526	1 584 922	1 219 063	1 122 548	1 369 342	1 523 463	1 702 724
Intangible Fixed Assets	12 350
Net Assets Liabilities				3 456 149	2 603 965	3 928 624	4 789 123	6 145 696	7 540 739	8 296 546	10 370 360
Net Assets Liabilities Including Pension Asset Liability	2 317 252	3 107 083	3 737 725	3 456 149
Other Debtors				63 300	463 904	368 595	355 350	350 988	382 631	399 325	408 000
Property Plant Equipment				33 402	34 542	35 129	1 409 923	1 411 300	1 404 042	1 409 357
Stocks Inventory	161 686	161 686	161 686	161 686
Tangible Fixed Assets	28 586	30 948	29 661	33 402
Total Inventories				161 686	100 000	100 000	100 000	100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	2	2	2	2 100
Profit Loss Account Reserve	2 317 250	3 107 081	3 737 723	3 454 049
Shareholder Funds	2 317 252	3 107 083	3 737 725	3 456 149

Other Financial Data
Amount Specific Advance Or Credit Directors					2 434	2 607	40 922	15 880	55 340
Amount Specific Advance Or Credit Made In Period Directors					2 434	300 173	100 000	660	28 040
Amount Specific Advance Or Credit Repaid In Period Directors						300 000	59 078	57 462	67 500
Accumulated Amortisation Impairment Intangible Assets				123 500	123 500	123 500	123 500	123 500	123 500	123 500
Accumulated Depreciation Impairment Property Plant Equipment				42 707	36 634	42 830	50 732	58 245	65 503	54 697	10 454
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 585 925		1 126 100
Average Number Employees During Period					26	24	24	22	21	21	22
Bank Borrowings Overdrafts							905 011
Corporation Tax Recoverable										23 184
Creditors				487 326	636 349	520 601	905 011	1 024 679	888 914	1 256 354	522 158
Creditors Due Within One Year	279 777	427 043	363 419	487 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 348	2 342				16 525
Disposals Property Plant Equipment					18 913	3 465				26 349
Fixed Assets	40 936	30 948	549 406	553 147	554 287	554 874	3 515 593	3 516 970	4 635 812	4 641 127	4 681 447
Increase From Depreciation Charge For Year Property Plant Equipment					10 275	8 538	7 902	7 513	7 258	5 719	14 746
Intangible Assets Gross Cost				123 500	123 500	123 500	123 500	123 500	123 500	123 500
Intangible Fixed Assets Aggregate Amortisation Impairment	111 150	123 500	123 500
Intangible Fixed Assets Amortisation Charged In Period		12 350
Intangible Fixed Assets Cost Or Valuation	123 500	123 500	123 500
Investment Property				519 745	519 745	519 745	2 105 670	2 105 670	3 231 770	3 231 770	3 231 770
Investment Property Fair Value Model				519 745	519 745	519 745	2 105 670	2 105 670	3 231 770	3 231 770
Net Current Assets Liabilities	2 278 756	3 081 064	3 193 217	2 907 002	2 054 178	3 377 750	2 182 041	2 632 726	2 907 927	3 658 419	5 703 913
Number Shares Allotted		2	2	100
Other Creditors				11 292	26 609	42 081	1 481 694	642 214	639 558	942 036	27 645
Other Taxation Social Security Payable				456 499	595 013	460 133	249 142	358 401	245 627	252 636	479 912
Par Value Share		1	1	1
Prepayments				33 315	21 321	15 531	47 201	22 268	49 306	80 055	29 943
Property Plant Equipment Gross Cost				76 109	71 176	77 959	1 460 655	1 469 545	1 469 545	1 464 054	12 420
Provisions For Liabilities Balance Sheet Subtotal				4 000	4 500	4 000	3 500	4 000	3 000	3 000	15 000
Provisions For Liabilities Charges	2 440	4 929	4 898	4 000
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions		12 057	6 876	19 077
Tangible Fixed Assets Cost Or Valuation	61 432	65 205	70 844	76 109
Tangible Fixed Assets Depreciation	32 846	34 257	41 183	42 707
Tangible Fixed Assets Depreciation Charged In Period		7 898	7 717	9 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 487	791	8 175
Tangible Fixed Assets Disposals		8 284	1 237	13 812
Total Additions Including From Business Combinations Property Plant Equipment					13 980	10 248	1 382 696	8 890		20 858	1 080
Total Assets Less Current Liabilities	2 319 692	3 112 012	3 742 623	3 460 149	2 608 465	3 932 624	5 697 634	6 149 696	7 543 739	8 299 546	10 385 360
Trade Creditors Trade Payables				19 535	14 727	18 387	23 542	24 064	3 729	61 682	14 601
Trade Debtors Trade Receivables				1 018 300	765 867	1 187 587	706 945	749 292	937 405	1 020 899	975 230