Emapsite.com Limited in Woking, GU21 5SB

Description

Data updated on: 01-11-2023

Emapsite is a business registered at GU21 5SB Woking at Unit 5 Woking 8. The firm has been in existence since 2000 and is established under reg. no. 03931726. The firm has been active on the English market for twenty four years now and its official state is active. This enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. 2023-03-31 is the last time the company accounts were reported.

Due to the firm's constant growth, it was imperative to formally appoint additional directors: Ruth P., David M. and Anoop K. who have been working as a team since 2023 to promote the success of this specific firm.

The companies with significant control over this firm are: Idox Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Woking 8, Forsyth Road, GU21 5SB and was registered as a PSC under the reg no 03984070.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	341 342	437 245	424 882

Balance Sheet
Cash Bank On Hand			329 357	688 956	760 828	822 374	792 803	1 027 932	1 849 836	2 729 427
Current Assets	1 869 222	1 024 359	1 145 609	1 663 061	1 905 056	1 913 024	1 952 797	2 565 120	3 295 521	5 044 526
Debtors	754 183	645 909	816 252	974 105	1 144 228	1 090 650	1 159 994	1 537 188	1 445 685	2 315 099
Net Assets Liabilities				409 348	440 047	784 090	642 634	846 111	1 326 454	2 665 592
Other Debtors			19 441	37 550	54 094	97 921	87 791	166 530	114 673	165 079
Property Plant Equipment			17 992	9 066	55 502	83 836	67 555	88 257	56 431	44 831
Total Inventories					44 577
Cash Bank In Hand	1 115 039	378 450	329 357
Tangible Fixed Assets	18 474	7 908	17 992

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	141 287	237 190	224 827
Shareholder Funds	341 342	437 245	424 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			52 389	52 389	52 389	6 125	34 024	61 924	83 697
Accumulated Depreciation Impairment Property Plant Equipment			83 184	94 729	130 068	76 901	139 296	168 814	219 139	95 229
Amounts Owed To Group Undertakings			27 934	5 509	50
Average Number Employees During Period						24	33	27	32	32
Bank Borrowings Overdrafts								204 444	153 333
Corporation Tax Payable			34 664	73 852	29 395	71 495	-41 853
Creditors			736 124	1 262 779	17 500	1 230 298	1 427 391	204 444	153 333	2 415 248
Dividends Paid On Shares						17 528	49 673
Fixed Assets					55 502	101 364	117 228	110 030	56 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases						147 537	112 658	81 433	46 533	11 633
Increase From Amortisation Charge For Year Intangible Assets						6 125	27 899	27 900	21 773
Increase From Depreciation Charge For Year Property Plant Equipment				11 545	35 339	48 009	62 395	29 518	50 325	42 775
Intangible Assets						17 528	49 673	21 773
Intangible Assets Gross Cost			52 389	52 389	52 389	23 653	83 697	83 697	83 697
Key Management Personnel Compensation Total						428 759	417 061
Net Current Assets Liabilities	322 868	429 337	406 890	630 953	402 045	682 726	525 406	940 525	1 423 356	2 629 278
Number Shares Issued Fully Paid					1 600
Other Creditors			337 858	230 671	17 500	635 355	897 418	683 105	971 234	1 351 812
Other Disposals Decrease In Amortisation Impairment Intangible Assets						52 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						101 177				166 685
Other Disposals Intangible Assets						52 389
Other Disposals Property Plant Equipment						101 177				169 071
Other Taxation Social Security Payable			65 648	105 126	115 848	134 787	187 087	351 224	349 138	558 348
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			101 177	103 795	185 570	160 736	206 851	257 071	275 570	140 060
Provisions For Liabilities Balance Sheet Subtotal										8 517
Total Additions Including From Business Combinations Property Plant Equipment				2 618	81 775	76 343	46 115	50 220	18 499	33 561
Total Assets Less Current Liabilities	341 342	437 245	424 882	640 019	805 483	784 090	642 634	1 050 555	1 479 787	2 674 109
Trade Creditors Trade Payables			270 020	467 406	544 720	388 661	342 886	564 710	505 793	505 088
Trade Debtors Trade Receivables			794 217	936 555	1 045 557	992 729	1 030 350	1 370 658	1 331 012	2 150 020
Director Remuneration					436 476	428 759	367 647
Creditors Due Within One Year	1 546 354	595 022	738 719
Intangible Fixed Assets Aggregate Amortisation Impairment	52 389	52 389	52 389
Intangible Fixed Assets Cost Or Valuation		52 389	52 389
Number Shares Allotted		1 600	1 600
Share Capital Allotted Called Up Paid	23	16	16
Share Premium Account	199 975	199 975	199 975
Tangible Fixed Assets Additions			21 955
Tangible Fixed Assets Cost Or Valuation		79 221	101 176
Tangible Fixed Assets Depreciation	60 746	71 313	83 184
Tangible Fixed Assets Depreciation Charged In Period		10 567	11 871