Embedded Rail Technology Limited in Derby, DE23 8GG

Description

Data updated on: 01-11-2023

This firm known as Embedded Rail Technology was started on February 23, 2000 as a Private Limited Company. This firm's head office may be found at Derby on Rose Hill House, Wilfred Street. Should you have to reach this firm by mail, the post code is DE23 8GG. The official registration number for Embedded Rail Technology Limited is 03932117. This firm's registered with SIC code 71122 meaning Engineering related scientific and technical consulting activities. The latest accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/02/23.

There's a team of four directors leading this particular company now, specifically Charles P., Helen D., Charles P. and Joanne P. who have been performing the directors duties for 14 years. To help the directors in their tasks, this company has been using the skills of Joanne P. as a secretary since the appointment on February 23, 2000.

Charles P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	55 821	59 343	48 044	40 338

Balance Sheet
Cash Bank On Hand				153 005	97 416	61 232	15 212	108 974	73 818	52 678
Current Assets	109 824	115 867	91 905	157 637	100 511	100 910	130 358	127 853	161 532	218 800
Debtors	4 187	3 927	6 995	4 632	3 095	39 678	115 146	18 879	59 161	130 722
Other Debtors				1 471	459	39 431	97 940	234	655	15 726
Property Plant Equipment					342	1 313	572	2
Total Inventories									28 553	35 400
Cash Bank In Hand	99 637	111 940	84 910	153 005
Intangible Fixed Assets	1 347	1 715	5 474	10 973
Stocks Inventory	6 000
Tangible Fixed Assets	46

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	55 621	59 143	47 844	40 138
Shareholder Funds	55 821	59 343	48 044	40 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 643	4 299	6 279	3 436	4 979	7 103	9 766
Accumulated Depreciation Impairment Property Plant Equipment				1 136	1 307	2 048	2 789	3 359	3 361	3 361
Additions Other Than Through Business Combinations Intangible Assets					2 900				6 109	5 724
Amortisation Rate Used For Intangible Assets						10		10		10
Average Number Employees During Period				6	6	8	3		3	2
Corporation Tax Payable					30
Corporation Tax Recoverable						10	14 311	14 584	7 620	26 109
Creditors				128 272	72 893	67 266	56 215	57 834	75 639	111 035
Deferred Tax Asset Debtors				3 161	2 636	237	2 895	4 061	4 061	4 061
Disposals Decrease In Amortisation Impairment Intangible Assets							4 386
Disposals Intangible Assets							16 100
Dividends Paid On Shares							11 994	10 451
Fixed Assets	1 393	1 715		10 973	12 559	14 836	12 566	10 453	14 436	19 464
Increase From Amortisation Charge For Year Intangible Assets					1 656	1 980	1 543	1 543	2 124	2 663
Increase From Depreciation Charge For Year Property Plant Equipment					171	741	741	570	2
Intangible Assets				10 973	12 217	13 523	11 994	10 451	14 436	19 464
Intangible Assets Gross Cost				13 616	16 516	19 802	15 430	15 430	21 539	29 230
Net Current Assets Liabilities	54 428	57 628	42 570	29 365	27 618	33 644	74 143	70 019	85 893	107 765
Other Creditors				128 248	72 846	66 939	56 215	57 834	69 934	111 035
Other Taxation Social Security Payable									5 705
Property Plant Equipment Gross Cost				1 136	1 649	3 361	3 361	3 361	3 361	3 361
Total Additions Including From Business Combinations Intangible Assets						3 286	11 728
Total Additions Including From Business Combinations Property Plant Equipment					513	1 712
Total Assets Less Current Liabilities	55 821	59 343	48 044	40 338	40 177	48 480	86 709	80 472	100 329	127 229
Trade Creditors Trade Payables				24	17	327
Trade Debtors Trade Receivables									46 825	84 826
Creditors Due Within One Year	55 396	58 239	49 335	128 272
Debtors Due After One Year			1 569	3 161
Debtors Due Within One Year			1 569
Intangible Fixed Assets Additions		600	4 435	6 861
Intangible Fixed Assets Aggregate Amortisation Impairment	373	605	1 281	2 643
Intangible Fixed Assets Amortisation Charged In Period		232	676	1 362
Intangible Fixed Assets Cost Or Valuation	1 720	2 320	6 755	13 616
Number Shares Allotted				25
Par Value Share				1
Share Capital Allotted Called Up Paid			25	25
Tangible Fixed Assets Cost Or Valuation	1 136	1 136	1 136	1 136
Tangible Fixed Assets Depreciation	1 090	1 136	1 136	1 136
Tangible Fixed Assets Depreciation Charged In Period		46

Company staff

Charles P.

Role: Director

Appointed: 14 April 2010

Latest update: 25 March 2024