E.m.c. Electrical Securities Ltd in Essex, RM11 2LW

Description

Data updated on: 01-11-2023

E.m.c. Electrical Securities Ltd could be contacted at 18 Ardleigh Green Road, Hornchurch in Essex. Its postal code is RM11 2LW. E.m.c. Electrical Securities has been operating in this business since it was registered on 1997-08-14. Its registered no. is 03419323. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

According to the information we have, this particular company was started in 1997 and has so far been managed by two directors. In order to support the directors in their duties, this specific company has been utilizing the skills of Eileen O. as a secretary since the appointment on 1997-09-01.

Mark O. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less 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
Currency
Net Worth	54 905	59 431	79 144	93 313	73 723	115 583

Balance Sheet
Cash Bank On Hand								4 521
Current Assets	129 702	113 293	253 359	232 058	185 618	223 086	207 527	284 718	277 987
Debtors	117 735	60 548	205 071	183 237	134 369	174 064	121 291	191 197	165 987
Net Assets Liabilities						115 583	121 336	191 438	199 501
Other Debtors							1 435	1 435	1 435
Property Plant Equipment						34 692	25 192	49 050	90 032
Total Inventories						49 022	86 236	89 000	112 000
Cash Bank In Hand	3 277
Net Assets Liabilities Including Pension Asset Liability	54 905	59 431	79 144	93 313	73 723	115 583
Stocks Inventory	8 690	52 745	48 288	48 821	51 249	49 022
Tangible Fixed Assets	15 403	33 606	32 459	24 344	18 257	34 692

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	54 800	59 326	79 039	93 208	73 618	115 478
Shareholder Funds	54 905	59 431	79 144	93 313	73 723	115 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							136 087	43 538	55 863
Average Number Employees During Period							9	9	9
Bank Borrowings Overdrafts						26 277	34 146		40 246
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								25	10
Comprehensive Income Expense							35 753	74 102	12 063
Corporation Tax Payable						34 081	15 285	23 547	12 534
Creditors						142 195	111 383	125 130	133 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment								108 899
Disposals Property Plant Equipment								115 518
Dividends Paid							30 000	4 000	4 000
Dividends Paid On Shares						59 050	30 000
Finished Goods Goods For Resale						49 022	86 236
Fixed Assets	15 403	33 606	32 459	24 344	18 257	34 692	25 192	49 050	90 032
Income Expense Recognised Directly In Equity							-30 000	-4 000	-4 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 309
Increase From Depreciation Charge For Year Property Plant Equipment							9 500	16 350	12 325
Net Current Assets Liabilities	45 407	44 765	59 291	73 065	56 956	80 891	96 144	159 588	144 219
Other Creditors						26 708	7 230	17 965	24 998
Other Taxation Social Security Payable						37 875	31 195	42 476	36 459
Prepayments Accrued Income						1 435	1 435
Profit Loss							35 753	74 102	12 063
Property Plant Equipment Gross Cost							161 279	92 588	145 895
Total Assets Less Current Liabilities	60 810	78 371	91 750	97 409	75 213	115 583	121 336	208 638	234 251
Trade Creditors Trade Payables						17 254	23 527	41 142	19 531
Trade Debtors Trade Receivables						172 629	119 856	189 762	164 552
Advances Credits Directors						23 220	5 231	4 609	2 105
Advances Credits Made In Period Directors							17 989	622
Creditors Due After One Year	5 905	18 940	12 606	4 096	1 490
Creditors Due Within One Year	84 295	68 528	194 068	158 993	128 662	142 195
Tangible Fixed Assets Additions		29 403	9 672			28 000
Tangible Fixed Assets Cost Or Valuation	94 206	123 608	133 280	133 280	133 279	161 279
Tangible Fixed Assets Depreciation	78 803	90 003	100 821	108 936	115 022	126 587
Tangible Fixed Assets Depreciation Charged In Period		11 200	10 819	8 115	6 087	11 565

Company staff

Mark O.

Role: Director

Appointed: 22 February 1998

Latest update: 4 March 2024

Eileen O.

Role: Secretary

Appointed: 01 September 1997

Latest update: 4 March 2024

Patrick O.

Role: Director

Appointed: 01 September 1997

Latest update: 4 March 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30/09/2019

E.m.c. Electrical Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Eileen O.

Patrick O.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

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