Emcat Rentals Ltd in Chesterfield, S40 2UB

Description

Data updated on: 01-11-2023

The date the firm was established is 2014-12-05. Started under 09343330, it operates as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following address: Units 1-2 Burley Close, S40 2UB Chesterfield. This business's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Emcat Rentals Limited released its latest accounts for the period up to December 31, 2022. Its latest annual confirmation statement was released on December 5, 2022.

At the moment, the directors officially appointed by this specific company include: Ricky D. arranged to perform management duties one year ago, Keano S. arranged to perform management duties in 2023 in December and Benjamin T. arranged to perform management duties one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 764

Balance Sheet
Cash Bank In Hand	5 574
Cash Bank On Hand	5 574	2 339	5 261	34 984	33 490	22 534	42 858	64 246
Current Assets	20 846	27 930	38 467	46 432	48 609	50 009	68 454	121 089
Debtors	15 272	25 591	33 206	11 448	15 119	27 475	25 596	56 843
Intangible Fixed Assets	16 247
Net Assets Liabilities	24 764	47 617	56 651	88 539	118 881	116 071	169 351	227 840
Net Assets Liabilities Including Pension Asset Liability	24 764
Property Plant Equipment	37 200	50 093	59 955	71 440	107 058	101 448	138 527
Tangible Fixed Assets	37 200

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	24 754
Shareholder Funds	24 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 003	17 606	26 409	26 650	26 650	26 650	26 650
Accumulated Depreciation Impairment Property Plant Equipment	6 545	17 222	32 613	51 743	80 821	114 545	155 028	208 007
Average Number Employees During Period		1	1				2	2
Creditors	42 089	29 432	30 621	15 759	16 445	16 111	11 310	20 159
Creditors Due Within One Year	42 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 005
Disposals Property Plant Equipment				5 975
Fixed Assets	53 447	59 137	60 196	71 440	107 058	101 448	138 527	172 666
Increase From Amortisation Charge For Year Intangible Assets		9 603	8 803	241
Increase From Depreciation Charge For Year Property Plant Equipment		10 677	15 391	21 135	29 078	33 724	40 483	52 979
Intangible Assets	16 247	9 044	241
Intangible Assets Gross Cost	24 250	26 650	26 650	26 650	26 650	26 650	26 650
Intangible Fixed Assets Additions	24 250
Intangible Fixed Assets Aggregate Amortisation Impairment	8 003
Intangible Fixed Assets Amortisation Charged In Period	8 003
Intangible Fixed Assets Cost Or Valuation	24 250
Net Current Assets Liabilities	-21 243	-1 502	7 846	30 673	32 164	33 898	57 144	100 930
Number Shares Allotted	10
Par Value Share	1
Property Plant Equipment Gross Cost	43 745	67 315	92 568	123 183	187 879	215 993	293 555	380 673
Provisions For Liabilities Balance Sheet Subtotal	7 440	10 018	11 391	13 574	20 341	19 275	26 320	45 756
Provisions For Liabilities Charges	7 440
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	43 745
Tangible Fixed Assets Cost Or Valuation	43 745
Tangible Fixed Assets Depreciation	6 545
Tangible Fixed Assets Depreciation Charged In Period	6 545
Total Additions Including From Business Combinations Intangible Assets		2 400
Total Additions Including From Business Combinations Property Plant Equipment		23 570	25 253	36 590	64 696	28 114	77 562	87 118
Total Assets Less Current Liabilities	32 204	57 635	68 042	102 113	139 222	135 346	195 671	273 596